Unicharm Statistics

Total Valuation

Unicharm has a market cap or net worth of EUR 10.76 billion. The enterprise value is 9.76 billion.

Market Cap	10.76B
Enterprise Value	9.76B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	1.75B
Shares Outstanding	n/a
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.14B

Valuation Ratios

The trailing PE ratio is 19.58.

PE Ratio	19.58
Forward PE	n/a
PS Ratio	1.78
PB Ratio	2.05
P/TBV Ratio	2.63
P/FCF Ratio	19.73
P/OCF Ratio	14.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 17.90.

EV / Earnings	17.77
EV / Sales	1.69
EV / EBITDA	9.34
EV / EBIT	12.74
EV / FCF	17.90

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.03.

Current Ratio	2.31
Quick Ratio	1.61
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	0.28
Interest Coverage	18.05

Financial Efficiency

Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 9.43%.

Return on Equity (ROE)	12.11%
Return on Assets (ROA)	6.92%
Return on Invested Capital (ROIC)	9.43%
Return on Capital Employed (ROCE)	14.21%
Revenue Per Employee	4.31M
Profits Per Employee	391,302
Employee Count	1,404
Asset Turnover	0.84
Inventory Turnover	5.28

Taxes

In the past 12 months, Unicharm has paid 207.49 million in taxes.

Income Tax	207.49M
Effective Tax Rate	24.92%

Stock Price Statistics

The stock price has decreased by -40.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.19%
50-Day Moving Average	7.22
200-Day Moving Average	8.08
Relative Strength Index (RSI)	31.94
Average Volume (20 Days)	1,076

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Unicharm had revenue of EUR 6.06 billion and earned 549.39 million in profits. Earnings per share was 0.31.

Revenue	6.06B
Gross Profit	2.39B
Operating Income	802.81M
Pretax Income	832.71M
Net Income	549.39M
EBITDA	1.10B
EBIT	802.81M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 1.78 billion in cash and 153.98 million in debt, giving a net cash position of 1.62 billion.

Cash & Cash Equivalents	1.78B
Total Debt	153.98M
Net Cash	1.62B
Net Cash Per Share	n/a
Equity (Book Value)	5.26B
Book Value Per Share	2.67
Working Capital	2.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 761.77 million and capital expenditures -216.37 million, giving a free cash flow of 545.40 million.

Operating Cash Flow	761.77M
Capital Expenditures	-216.37M
Free Cash Flow	545.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.41%, with operating and profit margins of 13.26% and 9.07%.

Gross Margin	39.41%
Operating Margin	13.26%
Pretax Margin	13.75%
Profit Margin	9.07%
EBITDA Margin	18.09%
EBIT Margin	13.26%
FCF Margin	9.01%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.80%.

Dividend Per Share	0.18
Dividend Yield	2.80%
Dividend Growth (YoY)	108.58%
Years of Dividend Growth	1
Payout Ratio	29.01%
Buyback Yield	0.73%
Shareholder Yield	3.53%
Earnings Yield	5.11%
FCF Yield	5.07%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 27, 2024. It was a forward split with a ratio of 3.

Last Split Date	Dec 27, 2024
Split Type	Forward
Split Ratio	3

Scores

Unicharm has an Altman Z-Score of 7.17 and a Piotroski F-Score of 6.

Altman Z-Score	7.17
Piotroski F-Score	6