Unicharm Statistics

Total Valuation

Unicharm has a market cap or net worth of JPY 2.09 trillion. The enterprise value is 1.92 trillion.

Market Cap	2.09T
Enterprise Value	1.92T

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Unicharm has 1.75 billion shares outstanding. The number of shares has decreased by -0.73% in one year.

Current Share Class	1.75B
Shares Outstanding	1.75B
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	37.60%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 23.68 and the forward PE ratio is 22.55. Unicharm's PEG ratio is 1.93.

PE Ratio	23.68
Forward PE	22.55
PS Ratio	2.13
PB Ratio	2.46
P/TBV Ratio	3.16
P/FCF Ratio	23.71
P/OCF Ratio	16.97
PEG Ratio	1.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 21.79.

EV / Earnings	21.63
EV / Sales	1.96
EV / EBITDA	10.85
EV / EBIT	14.80
EV / FCF	21.79

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	698.16M
Profits Per Employee	63.33M
Employee Count	1,404
Asset Turnover	0.84
Inventory Turnover	5.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.41% in the last 52 weeks. The beta is 0.18, so Unicharm's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-28.41%
50-Day Moving Average	1,227.18
200-Day Moving Average	1,429.37
Relative Strength Index (RSI)	36.10
Average Volume (20 Days)	6,126,190

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 JPY 980.22 billion and earned 88.92 billion in profits. Earnings per share was 50.52.

Revenue	980.22B
Gross Profit	386.27B
Operating Income	129.94B
Pretax Income	134.78B
Net Income	88.92B
EBITDA	177.36B
EBIT	129.94B
Earnings Per Share (EPS)	50.52

Full Income Statement

Balance Sheet

The company has 287.79 billion in cash and 24.92 billion in debt, giving a net cash position of 262.87 billion or 150.30 per share.

Cash & Cash Equivalents	287.79B
Total Debt	24.92B
Net Cash	262.87B
Net Cash Per Share	150.30
Equity (Book Value)	850.61B
Book Value Per Share	431.92
Working Capital	356.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.30 billion and capital expenditures -35.02 billion, giving a free cash flow of 88.28 billion.

Operating Cash Flow	123.30B
Capital Expenditures	-35.02B
Free Cash Flow	88.28B
FCF Per Share	50.47

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 19.00, which amounts to a dividend yield of 1.57%.

Dividend Per Share	19.00
Dividend Yield	1.57%
Dividend Growth (YoY)	121.43%
Years of Dividend Growth	9
Payout Ratio	29.01%
Buyback Yield	0.73%
Shareholder Yield	2.30%
Earnings Yield	4.25%
FCF Yield	4.22%

Dividend Details

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.

Altman Z-Score	7.17
Piotroski F-Score	n/a