Unicharm (8113N) Ratios
Unicharm Ratios
MX:8113N's free cash flow for Q2 2026 was $26.86B. For the 2026 fiscal year, MX:8113N's free cash flow was decreased by $-4.89B and operating cash flow was $31.76B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.43 | 2.23 | 2.37 | 2.35 | 2.00 |
| Quick Ratio | 1.96 | 1.82 | 1.98 | 1.89 | 1.67 |
| Cash Ratio | 0.96 | 0.87 | 0.94 | 0.85 | 0.68 |
| Solvency Ratio | 0.34 | 0.35 | 0.37 | 0.32 | 0.31 |
| Operating Cash Flow Ratio | 0.50 | 0.45 | 0.60 | 0.36 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 37.69 | 4.95 | 10.84 | 8.55 | 3.11 |
| Net Current Asset Value | $ 309.73B | $ 304.78B | $ 293.52B | $ 263.15B | $ 195.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.05 | 0.03 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.01 | 0.08 | 0.04 | 0.04 | 0.07 |
| Debt-to-Capital Ratio | 0.01 | 0.07 | 0.04 | 0.04 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 |
| Financial Leverage Ratio | 1.54 | 1.60 | 1.63 | 1.70 | 1.77 |
| Debt Service Coverage Ratio | 16.53 | 4.69 | 7.32 | 8.29 | 3.46 |
| Interest Coverage Ratio | 27.72 | 42.72 | 25.57 | 28.93 | 81.94 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 8.57 | 36.90 | 18.91 | 17.46 | 22.22 |
| Net Debt to EBITDA | -1.54 | -1.08 | -1.25 | -1.18 | -0.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.65% | 38.06% | 37.33% | 36.59% | 40.07% |
| EBIT Margin | 11.56% | 13.93% | 14.58% | 13.35% | 15.78% |
| EBITDA Margin | 16.62% | 18.64% | 19.17% | 17.95% | 20.54% |
| Operating Profit Margin | 11.52% | 14.00% | 13.59% | 13.35% | 15.78% |
| Pretax Profit Margin | 11.15% | 13.60% | 14.05% | 12.88% | 15.58% |
| Net Profit Margin | 6.90% | 8.28% | 9.14% | 7.53% | 9.29% |
| Continuous Operations Profit Margin | 7.50% | 9.63% | 10.40% | 8.73% | 10.68% |
| Net Income Per EBT | 61.88% | 60.83% | 65.04% | 58.43% | 59.64% |
| EBT Per EBIT | 96.79% | 97.16% | 103.39% | 96.54% | 98.78% |
| Return on Assets (ROA) | 5.33% | 6.60% | 7.59% | 6.44% | 7.37% |
| Return on Equity (ROE) | 8.21% | 10.59% | 12.37% | 10.92% | 13.05% |
| Return on Capital Employed (ROCE) | 11.35% | 14.76% | 14.82% | 15.12% | 17.31% |
| Return on Invested Capital (ROIC) | 7.60% | 10.14% | 10.79% | 10.11% | 11.63% |
| Return on Tangible Assets | 5.79% | 7.19% | 8.29% | 7.05% | 8.06% |
| Earnings Yield | 4.17% | 3.56% | 2.85% | 2.24% | 2.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.11 | 5.86 | 6.21 | 5.87 | 6.05 |
| Payables Turnover | 2.66 | 4.66 | 3.50 | 3.33 | 2.80 |
| Inventory Turnover | 4.78 | 5.06 | 5.73 | 4.84 | 5.22 |
| Fixed Asset Turnover | 3.43 | 3.37 | 3.30 | 3.31 | 2.88 |
| Asset Turnover | 0.77 | 0.80 | 0.83 | 0.86 | 0.79 |
| Working Capital Turnover Ratio | 2.53 | 2.68 | 2.63 | 2.90 | 2.95 |
| Cash Conversion Cycle | -1.08 | 56.16 | 17.99 | 27.92 | 0.08 |
| Days of Sales Outstanding | 59.76 | 62.24 | 58.74 | 62.17 | 60.33 |
| Days of Inventory Outstanding | 76.38 | 72.17 | 63.67 | 75.38 | 69.88 |
| Days of Payables Outstanding | 137.22 | 78.25 | 104.42 | 109.63 | 130.13 |
| Operating Cycle | 136.14 | 134.41 | 122.41 | 137.55 | 130.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 75.21 | 77.74 | 91.48 | 51.65 | 58.74 |
| Free Cash Flow Per Share | 58.83 | 55.44 | 69.85 | 33.20 | 39.39 |
| Dividend Paid and CapEx Coverage Ratio | 2.30 | 2.14 | 2.64 | 1.68 | 1.91 |
| Capital Expenditure Coverage Ratio | 4.59 | 3.49 | 4.23 | 2.80 | 3.04 |
| Operating Cash Flow Coverage Ratio | 11.89 | 2.22 | 5.69 | 3.41 | 2.75 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.14 | 0.17 | 0.10 | 0.13 |
| Free Cash Flow Yield | 6.57% | 4.26% | 4.11% | 1.97% | 2.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.99 | 28.07 | 35.06 | 44.61 | 41.05 |
| Price-to-Sales (P/S) Ratio | 1.66 | 2.32 | 3.20 | 3.36 | 3.81 |
| Price-to-Book (P/B) Ratio | 1.97 | 2.97 | 4.34 | 4.87 | 5.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.21 | 23.49 | 24.33 | 50.89 | 42.31 |
| Price-to-Operating Cash Flow Ratio | 11.90 | 16.75 | 18.58 | 32.71 | 28.37 |
| Price-to-Earnings Growth (PEG) Ratio | -1.22 | -6.60 | 1.25 | -6.65 | 1.05 |
| Enterprise Value Multiple | 8.42 | 11.38 | 15.46 | 17.53 | 17.64 |
| Enterprise Value | 1.32T | 2.10T | 2.79T | 2.83T | 2.84T |
| EV to EBITDA | 8.42 | 11.38 | 15.46 | 17.53 | 17.64 |
| EV to Sales | 1.40 | 2.12 | 2.96 | 3.15 | 3.62 |
| EV to Free Cash Flow | 12.86 | 21.46 | 22.51 | 47.68 | 40.19 |
| EV to Operating Cash Flow | 10.06 | 15.30 | 17.19 | 30.64 | 26.95 |
| Tangible Book Value Per Share | 454.31 | 438.10 | 390.08 | 346.21 | 306.94 |
| Shareholders’ Equity Per Share | 454.60 | 438.35 | 391.88 | 346.65 | 311.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.29 | 0.26 | 0.32 | 0.31 |
| Revenue Per Share | 540.73 | 560.78 | 530.49 | 503.01 | 436.79 |
| Net Income Per Share | 37.30 | 46.41 | 48.47 | 37.87 | 40.59 |
| Tax Burden | 0.62 | 0.61 | 0.65 | 0.58 | 0.60 |
| Interest Burden | 0.96 | 0.98 | 0.96 | 0.97 | 0.99 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.25 | 0.23 | 0.09 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.02 | 1.68 | 1.89 | 0.80 | 0.86 |
Currency in JPY
