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Unitika Ltd. (3103) AI Stock Analysis
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Unitika Ltd.
(TSE/TYO:3103)
The score is capped by uneven financial quality (volatile profits, historically high leverage, and inconsistent free cash flow) despite a strong 2026 rebound. Offsetting this, technicals are bullish with price above major moving averages and positive momentum, and valuation looks attractive with a very low P/E.
Unitika Ltd. (3103) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 68.78B
- Dividend Yield
- ―
- Average Volume (3M)
- 10.41M
- Price to Earnings (P/E)
- 3.3
- Beta (1Y)
- 3.08
- Revenue Growth
- -11.77%
- 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...
How the Company Makes Money
Unitika makes money mainly by manufacturing and selling materials products to business customers. Its revenue model is driven by (1) product sales of polymer- and resin-based materials (e.g., films and other plastic-related products) supplied to indu...
Unitika Ltd. Financial Statement Overview
Summary
A sharp profitability turnaround in 2026 is a key positive, but overall fundamentals remain volatile: recent large losses (2024–2025), historically high leverage (notably 2025 debt-to-equity ~6.0x), and uneven free cash flow despite mostly positive operating cash flow. Equity recovery in 2026 helps, but financial durability is still a concern.
Income Statement
56NeutralBalance Sheet
43NeutralCash Flow
48Neutral| 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 1193.00 is below the 20-day moving average (MA) of 1342.40, below the 50-day MA of 1428.80, and below the 200-day MA of 1320.24, indicating a bearish trend. The MACD of -58.51 indicates Positive momentum. The RSI at 37.06 is Neutral, neither overbought nor oversold. The STOCH value of 30.51 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:420579Outperform
JP:698879Outperform
JP:411878Outperform
JP:797078Outperform- JP:310361Neutral
JP:310159Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4205 | 79Outperform | JPY 406.29B | 10.14 | 10.44% | 3.71% | 4.01% | 14.95% |
| JP:6988 | 79Outperform | JPY 2.14T | 16.06 | 12.40% | 1.95% | 6.69% | 15.31% |
| JP:4118 | 78Outperform | JPY 375.35B | 10.68 | 7.27% | 2.97% | 3.53% | 63.85% |
| JP:7970 | 78Outperform | JPY 205.28B | 19.39 | ― | 2.60% | 9.96% | 1.95% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| JP:3103 | 61Neutral | JPY 68.78B | 3.29 | ― | ― | -11.77% | ― |
| JP:3101 | 59Neutral | JPY 137.08B | 10.73 | 6.12% | 2.59% | 2.21% | 353.58% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3103 | Unitika Ltd. | 1193.00 | 998.00 | 511.79% | |
| JP:4118 | Kaneka Corporation | 6231.00 | 2115.49 | 51.40% | |
| JP:6988 | Nitto Denko Corp | 3392.00 | -390.12 | -10.31% | |
| JP:3101 | Toyobo Co | 1542.00 | 429.93 | 38.66% | |
| JP:4205 | Zeon Corporation | 2127.00 | 603.08 | 39.57% | |
| JP:7970 | Shin-Etsu Polymer Co., Ltd. | 2536.00 | 660.08 | 35.19% |
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: Aug 26, 2026