Unitika Ltd. AI Stock Analysis
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Unitika Ltd. (3103) AI Stock Analysis
Unitika Ltd.
(TSE/TYO:3103)
The overall score of 59.5 is driven by a strong valuation (P/E of 2.55) and an improved balance sheet, which are offset by weak technical momentum and a history of volatile, inconsistent profitability. The company's successful financial restructuring is a key positive, but the stock's bearish trend and uncertain earnings sustainability present significant risks.
Unitika Ltd. (3103) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 69.93B
- Dividend Yield
- ―
- Average Volume (3M)
- 9.19M
- Price to Earnings (P/E)
- 2.4
- Beta (1Y)
- 3.25
- Revenue Growth
- -17.08%
- EPS Growth
- ―
- Country
- Japan
- Employees
- 1,692
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Chemicals - Specialty
Unitika Ltd. Business Overview & Revenue Model
Company Description
Operating both domestically in Japan and across international markets, Unitika Ltd. specializes in the production and distribution of a diverse range of polymers, cutting-edge materials, and textile products. Its polymer division delivers various fil...
Unitika Ltd. Financial Statement Overview
Summary
Financial performance is mixed. The balance sheet is strong (Score 75) with reduced leverage, and cash flow is stable (Score 65). However, the income statement (Score 40) shows high historical volatility and past losses, making the recent profit recovery's sustainability uncertain. The overall financial picture reflects a significant turnaround but with lingering risks.
Income Statement
40NegativeBalance Sheet
75PositiveCash Flow
65Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 126.66B | 118.56B | 126.41B | 118.34B | 117.94B | 114.71B |
| Gross Profit | 27.31B | 29.30B | 25.70B | 18.88B | 23.82B | 27.86B |
| EBITDA | -29.69B | 13.92B | -28.17B | 1.69B | 7.78B | 9.73B |
| Net Income | -24.96B | 18.15B | -24.28B | -5.44B | 102.00M | 2.22B |
Balance Sheet | ||||||
| Total Assets | 169.40B | 150.70B | 149.43B | 186.33B | 190.00B | 191.40B |
| Cash, Cash Equivalents and Short-Term Investments | 35.16B | 47.70B | 13.50B | 11.21B | 10.55B | 18.98B |
| Total Debt | 92.14B | 57.27B | 93.54B | 93.95B | 93.82B | 94.34B |
| Total Liabilities | 131.81B | 96.66B | 133.19B | 148.08B | 146.08B | 148.32B |
| Stockholders Equity | 37.36B | 53.78B | 15.57B | 36.76B | 42.11B | 41.30B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 3.03B | 2.23B | 1.05B | -8.01B | -126.00M |
| Operating Cash Flow | 0 | 5.61B | 6.29B | 8.17B | 509.00M | 8.67B |
| Investing Cash Flow | 0 | 34.31B | -3.15B | -7.54B | -8.09B | -8.99B |
| Financing Cash Flow | 0 | -6.12B | -435.00M | -279.00M | -1.66B | -4.21B |
Unitika Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3103, the sentiment is Neutral. The current price of 1227.00 is above the 20-day moving average (MA) of 1223.60, below the 50-day MA of 1377.08, and below the 200-day MA of 1353.02, indicating a neutral trend. The MACD of -49.11 indicates Negative momentum. The RSI at 47.82 is Neutral, neither overbought nor oversold. The STOCH value of 77.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3103.
Unitika Ltd. Peers Comparison
Overall Rating
JP:797085Outperform
JP:420579Outperform
JP:698879Outperform
JP:411878Outperform- JP:310359.5Neutral
JP:310144Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7970 | 85Outperform | JPY 197.75B | 18.75 | ― | 2.69% | 9.96% | 1.95% |
| JP:4205 | 79Outperform | JPY 401.42B | 10.15 | 10.44% | 3.71% | 4.01% | 14.95% |
| JP:6988 | 79Outperform | JPY 2.19T | 16.52 | 12.40% | 1.89% | 6.69% | 15.31% |
| JP:4118 | 78Outperform | JPY 372.76B | 11.12 | 7.27% | 2.85% | 6.49% | 37.36% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| JP:3103 | 60Neutral | JPY 75.64B | 2.43 | ― | ― | -17.08% | ― |
| JP:3101 | 44Neutral | JPY 136.46B | 15.58 | 4.20% | 2.56% | 4.59% | 16.02% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3103 | Unitika Ltd. | 1227.00 | 957.00 | 354.44% | |
| JP:4118 | Kaneka Corporation | 6485.00 | 2456.48 | 60.98% | |
| JP:6988 | Nitto Denko Corp | 3490.00 | -299.97 | -7.91% | |
| JP:3101 | Toyobo Co | 1562.00 | 389.71 | 33.24% | |
| JP:4205 | Zeon Corporation | 2130.00 | 503.59 | 30.96% | |
| JP:7970 | Shin-Etsu Polymer Co., Ltd. | 2453.00 | 616.87 | 33.60% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 12, 2026