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Unicharm Corporation (JP:8113)
:8113
Total Valuation
Unicharm has a market cap or net worth of $2.46T. The enterprise value is ¥2.10T.
Market Cap$2.46T
Enterprise Value¥2.10T
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 0.11 and return on invested capital (ROIC) is 11.21%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.21%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee704.40M
Profits Per Employee58.29M
Employee Count1,404
Asset Turnover0.80
Inventory Turnover4.95
Valuation Ratios
The current PE Ratio of Unicharm is 28.07. Unicharm’s PEG ratio is -0.41.
PE Ratio28.07
PS Ratio0.00
PB Ratio2.97
Price to Fair Value2.97
Price to FCF23.49
Price to Operating Cash Flow16.75
PEG Ratio-0.41
Income Statement
In the last 12 months, Unicharm had revenue of 988.98B and earned 81.84B in profits. Earnings per share was 46.41.
Revenue988.98B
Gross Profit389.91B
Operating Income151.99B
Pretax Income134.54B
Net Income81.84B
EBITDA185.00B
Earnings Per Share (EPS)46.41
Cash Flow
In the last 12 months, operating cash flow was 137.10B and capital expenditures -39.33B, giving a free cash flow of 97.77B billion.
Operating Cash Flow137.10B
Free Cash Flow97.77B
Free Cash Flow per Share52.50
Dividends & Yields
Unicharm pays an annual dividend of ¥9, resulting in a dividend yield of 1.02%
Dividend Per Share¥9
Dividend Yield1.02%
Payout Ratio47.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-14.05%
50-Day Moving Average1.21K
200-Day Moving Average1.42K
Relative Strength Index (RSI)67.31
Average Volume (3m)5.44M
Important Dates
Unicharm upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Unicharm as a current ratio of 2.23, with Debt / Equity ratio of 3.47%
Current Ratio2.23
Quick Ratio1.82
Debt to Market Cap0.01
Net Debt to EBITDA-1.27
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Unicharm has paid 39.31B in taxes.
Income Tax39.31B
Effective Tax Rate0.29
Enterprise Valuation
Unicharm EV to EBITDA ratio is 11.15, with an EV/FCF ratio of 21.10.
EV to Sales2.09
EV to EBITDA11.15
EV to Free Cash Flow21.10
EV to Operating Cash Flow15.05
Balance Sheet
Unicharm has $261.05B in cash and marketable securities with ― in debt, giving a net cash position of -$234.20B billion.
Cash & Marketable Securities$261.05B
Total Debt―
Net Cash-$234.20B
Net Cash Per Share-$125.75
Tangible Book Value Per Share$438.10
Margins
Gross margin is 39.13%, with operating margin of 15.37%, and net profit margin of 8.28%.
Gross Margin39.13%
Operating Margin15.37%
Pretax Margin13.60%
Net Profit Margin8.28%
EBITDA Margin18.71%
EBIT Margin14.00%
Analyst Forecast
The average price target for Unicharm is $1,354.21, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1,354.21
Price Target Upside0.83% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast5.01%
EPS Growth Forecast-4.28%