Unicharm (8113N) Stock Statistics & Valuation Metrics
Total Valuation
Unicharm has a market cap or net worth of MXN 220.15B. The enterprise value is MXN 1.48T.
- Market Cap
- MXN 220.15B
- Enterprise Value
- MXN 1.48T
Share Statistics
Unicharm has 1,862,502,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,862,502,900
- Owned by Insiders
- ―
- Owned by Institutions
- 22.97%
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 Employee
- 57.14M
- Profits Per Employee
- 3.94M
- Employee Count
- 16,542
- Asset Turnover
- 0.77
- Inventory Turnover
- 4.78
Valuation Ratios
The current PE Ratio of Unicharm is 27.19. Unicharm’s PEG ratio is -1.22.
- PE Ratio
- 27.19
- PS Ratio
- 1.80
- PB Ratio
- 2.15
- Price to FCF
- 16.02
- Price to Operating Cash Flow
- 13.02
- 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.
- Revenue
- 945.27B
- Gross Profit
- 355.85B
- Operating Income
- 108.88B
- Pretax Income
- 105.39B
- Net Income
- 65.21B
- EBITDA
- 157.12B
- Earnings Per Share (EPS)
- 37.30
Cash Flow
In the last 12 months, operating cash flow was 133.75B and capital expenditures -25.04B, giving a free cash flow of 108.71B billion.
- Operating Cash Flow
- 133.75B
- Free Cash Flow
- 108.71B
- Free Cash Flow per Share
- 63.17
Dividends & Yields
Unicharm pays an annual dividend of ―, resulting in a dividend yield of 2.82%
- Dividend Per Share
- ―
- Dividend Yield
- 2.82%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.24%
- Earnings Yield
- 3.70%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- -17.19%
- 50-Day Moving Average
- 107.84
- 200-Day Moving Average
- 121.49
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- 9,590
Important Dates
Unicharm upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- ―
Financial Position
Unicharm as a current ratio of 2.43, with Debt / Equity ratio of 1.39%
- Current Ratio
- 2.43
- Quick Ratio
- 1.96
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -1.54
- Interest Coverage Ratio
- 27.72
Taxes
In the past 12 months, Unicharm has paid 34.53B in taxes.
- Income Tax
- 34.53B
- Effective Tax Rate
- 0.33
Enterprise Valuation
Unicharm EV to EBITDA ratio is 9.44, with an EV/FCF ratio of 13.80.
- EV to Sales
- 1.55
- EV to EBITDA
- 9.44
- EV to Free Cash Flow
- 13.80
- EV to Operating Cash Flow
- 11.22
Balance Sheet
Unicharm has MXN 254.47B in cash and marketable securities with MXN 13.32B in debt, giving a net cash position of MXN 241.15B billion.
- Cash & Marketable Securities
- MXN 254.47B
- Total Debt
- MXN 13.32B
- Net Cash
- MXN 241.15B
- Net Cash Per Share
- MXN 129.48
- Tangible Book Value Per Share
- MXN 460.93
Margins
Gross margin is 38.60%, with operating margin of 12.07%, and net profit margin of 6.65%.
- Gross Margin
- 38.60%
- Operating Margin
- 12.07%
- Pretax Margin
- 11.31%
- Net Profit Margin
- 6.65%
- EBITDA Margin
- 16.42%
- EBIT Margin
- 11.51%
Analyst Forecast
The average price target for Unicharm is MXN 124.24, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 124.24
- Price Target Upside
- 19.03% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -11.49%
- EPS Growth Forecast
- -31.83%
