Japan
· Delayed Price · Currency is JPY Unicharm Statistics
Total Valuation
Unicharm has a market cap or net worth of JPY 1.74 trillion. The enterprise value is 1.58 trillion.
| Market Cap | 1.74T |
| Enterprise Value | 1.58T |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Unicharm has 1.74 billion shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 1.74B |
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 41.89% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 20.91 and the forward PE ratio is 19.73. Unicharm's PEG ratio is 2.27.
| PE Ratio | 20.91 |
| Forward PE | 19.73 |
| PS Ratio | 1.80 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 18.97 |
| P/OCF Ratio | 13.90 |
| PEG Ratio | 2.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 17.23.
| EV / Earnings | 18.83 |
| EV / Sales | 1.64 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 12.93 |
| EV / FCF | 17.23 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.32 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.18 |
| Interest Coverage | 14.74 |
Financial Efficiency
Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 8.78%.
| Return on Equity (ROE) | 11.16% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 8.78% |
| Return on Capital Employed (ROCE) | 13.37% |
| Revenue Per Employee | 687.62M |
| Profits Per Employee | 59.85M |
| Employee Count | 1,404 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.15 |
Taxes
In the past 12 months, Unicharm has paid 28.87 billion in taxes.
| Income Tax | 28.87B |
| Effective Tax Rate | 23.34% |
Stock Price Statistics
The stock price has decreased by -37.90% in the last 52 weeks. The beta is 0.10, so Unicharm's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -37.90% |
| 50-Day Moving Average | 1,064.28 |
| 200-Day Moving Average | 1,218.79 |
| Relative Strength Index (RSI) | 38.49 |
| Average Volume (20 Days) | 7,401,420 |
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 965.42 billion and earned 84.03 billion in profits. Earnings per share was 47.83.
| Revenue | 965.42B |
| Gross Profit | 377.04B |
| Operating Income | 122.38B |
| Pretax Income | 123.67B |
| Net Income | 84.03B |
| EBITDA | 169.76B |
| EBIT | 122.38B |
| Earnings Per Share (EPS) | 47.83 |
Balance Sheet
The company has 266.04 billion in cash and 16.64 billion in debt, giving a net cash position of 249.40 billion or 143.19 per share.
| Cash & Cash Equivalents | 266.04B |
| Total Debt | 16.64B |
| Net Cash | 249.40B |
| Net Cash Per Share | 143.19 |
| Equity (Book Value) | 853.08B |
| Book Value Per Share | 436.00 |
| Working Capital | 347.86B |
Cash Flow
In the last 12 months, operating cash flow was 125.34 billion and capital expenditures -33.51 billion, giving a free cash flow of 91.83 billion.
| Operating Cash Flow | 125.34B |
| Capital Expenditures | -33.51B |
| Free Cash Flow | 91.83B |
| FCF Per Share | 52.72 |
Margins
Gross margin is 39.05%, with operating and profit margins of 12.68% and 8.70%.
| Gross Margin | 39.05% |
| Operating Margin | 12.68% |
| Pretax Margin | 12.81% |
| Profit Margin | 8.70% |
| EBITDA Margin | 17.58% |
| EBIT Margin | 12.68% |
| FCF Margin | 9.51% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | -38.64% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 30.70% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 4.82% |
| FCF Yield | 5.27% |
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 6.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.96 |
| Piotroski F-Score | 6 |