Unitika Ltd. AI Stock Analysis
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Unitika Ltd. (3103) AI Stock Analysis
Unitika Ltd.
(TSE/TYO:3103)
Unitika's solid overall score is primarily fueled by a successful financial turnaround and a deeply discounted valuation. The company has aggressively deleveraged its balance sheet and restored net profitability, making its extremely low P/E ratio of 2.55 highly attractive. However, mixed technical indicators, elevated volatility, and lower cash flow conversion constrain the score from reaching a higher tier.
Unitika Ltd. (3103) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 70.05B
- Dividend Yield
- ―
- Average Volume (3M)
- 8.50M
- 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
Driven by a massive turnaround in net profitability and aggressive deleveraging that substantially de-risked the balance sheet. This strong performance is slightly offset by a low cash flow conversion rate and a mild year-over-year revenue contraction.
Income Statement
75PositiveBalance Sheet
80PositiveCash 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 Negative. The current price of 1215.00 is below the 20-day moving average (MA) of 1220.25, below the 50-day MA of 1367.66, and below the 200-day MA of 1357.19, indicating a bearish trend. The MACD of -45.19 indicates Negative momentum. The RSI at 47.14 is Neutral, neither overbought nor oversold. The STOCH value of 63.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3103.
Unitika Ltd. Peers Comparison
Overall Rating
JP:797085Outperform
JP:420579Outperform
JP:698879Outperform
JP:411878Outperform- JP:310372Outperform
JP:310144Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7970 | 85Outperform | JPY 196.86B | 18.59 | ― | 2.71% | 9.96% | 1.95% |
| JP:4205 | 79Outperform | JPY 401.13B | 10.01 | 10.44% | 3.76% | 4.01% | 14.95% |
| JP:6988 | 79Outperform | JPY 2.24T | 16.81 | 12.40% | 1.86% | 6.69% | 15.31% |
| JP:4118 | 78Outperform | JPY 393.54B | 11.48 | 6.93% | 2.83% | 6.49% | 37.36% |
| JP:3103 | 72Outperform | JPY 70.05B | 2.41 | ― | ― | -17.08% | ― |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| JP:3101 | 44Neutral | JPY 138.50B | 15.54 | 4.20% | 2.57% | 4.59% | 16.02% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3103 | Unitika Ltd. | 1215.00 | 945.00 | 350.00% | |
| JP:4118 | Kaneka Corporation | 6533.00 | 2504.48 | 62.17% | |
| JP:6988 | Nitto Denko Corp | 3550.00 | -239.97 | -6.33% | |
| JP:3101 | Toyobo Co | 1558.00 | 385.71 | 32.90% | |
| JP:4205 | Zeon Corporation | 2100.00 | 473.59 | 29.12% | |
| JP:7970 | Shin-Etsu Polymer Co., Ltd. | 2432.00 | 595.87 | 32.45% |
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