Unicharm Corporation (JP:8113)
:8113
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Total Valuation
Unicharm has a market cap or net worth of ¥1.73T. The enterprise value is ¥1.39T.
Market Cap¥1.73T
Enterprise Value¥1.39T
Share Statistics
Unicharm has 1,862,502,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,862,502,900
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Unicharm’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.60%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.60%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee56.80M
Profits Per Employee3.92M
Employee Count16,643
Asset Turnover0.77
Inventory Turnover4.78
Valuation Ratios
The current PE Ratio of Unicharm is 27.5. Unicharm’s PEG ratio is -1.22.
PE Ratio27.5
PS Ratio1.66
PB Ratio1.97
Price to Fair Value1.97
Price to FCF15.21
Price to Operating Cash Flow12.37
PEG Ratio-1.22
Income Statement
In the last 12 months, Unicharm had revenue of 945.27B and earned 65.21B in profits. Earnings per share was 37.30.
Revenue945.27B
Gross Profit355.85B
Operating Income108.88B
Pretax Income105.39B
Net Income65.21B
EBITDA157.12B
Earnings Per Share (EPS)37.30
Cash Flow
In the last 12 months, operating cash flow was 132.83B and capital expenditures -27.03B, giving a free cash flow of 105.80B billion.
Operating Cash Flow132.83B
Free Cash Flow105.80B
Free Cash Flow per Share56.81
Dividends & Yields
Unicharm pays an annual dividend of ¥10.914, resulting in a dividend yield of 3.47%
Dividend Per Share¥10.914
Dividend Yield3.47%
Payout Ratio65.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-7.96%
50-Day Moving Average934.39
200-Day Moving Average944.64
Relative Strength Index (RSI)56.19
Average Volume (3m)5.23M
Important Dates
Unicharm upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Unicharm as a current ratio of 2.43, with Debt / Equity ratio of 1.33%
Current Ratio2.43
Quick Ratio1.96
Debt to Market Cap<0.01
Net Debt to EBITDA-1.54
Interest Coverage Ratio27.72
Taxes
In the past 12 months, Unicharm has paid 34.53B in taxes.
Income Tax34.53B
Effective Tax Rate0.33
Enterprise Valuation
Unicharm EV to EBITDA ratio is 8.42, with an EV/FCF ratio of 12.86.
EV to Sales1.40
EV to EBITDA8.42
EV to Free Cash Flow12.86
EV to Operating Cash Flow10.06
Balance Sheet
Unicharm has ¥233.35B in cash and marketable securities with ¥10.45B in debt, giving a net cash position of ¥222.91B billion.
Cash & Marketable Securities¥233.35B
Total Debt¥10.45B
Net Cash¥222.91B
Net Cash Per Share¥119.68
Tangible Book Value Per Share¥454.31
Margins
Gross margin is 37.87%, with operating margin of 11.52%, and net profit margin of 6.90%.
Gross Margin37.87%
Operating Margin11.52%
Pretax Margin11.15%
Net Profit Margin6.90%
EBITDA Margin16.62%
EBIT Margin11.56%
Analyst Forecast
The average price target for Unicharm is ¥1,080.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,080.00
Price Target Upside21.35% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.89%
EPS Growth Forecast-31.75%