Unicharm Corporation
Other OTCTotal Valuation
Unicharm Corporation carries a market capitalization of 10.19B, placing it among publicly traded companies globally. Its enterprise value stands at 1.38T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.19B |
| Enterprise Value | 1.38T |
Share Statistics
Unicharm Corporation currently has 1.72B shares outstanding.
| Shares Outstanding | 1.72B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Unicharm Corporation trades at a trailing price-to-earnings ratio of 26.72. The price-to-sales ratio is 1.69, and the price-to-book ratio stands at 1.95.
| PE Ratio | 26.72 |
| PS Ratio | 1.69 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 10.04 |
| P/OCF Ratio | 12.08 |
Enterprise Valuation
On an enterprise value basis, Unicharm Corporation trades at an EV/EBITDA multiple of 13.92 and an EV/FCF ratio of 8.48. The EV/Sales ratio of 1.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.92 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.45 |
| EV / EBITDA | 13.92 |
| EV / EBIT | 13.92 |
| EV / FCF | 8.48 |
Financial Position
Unicharm Corporation maintains a current ratio of 2.57, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.18, indicating moderate leverage, while an interest coverage ratio of 23.60 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.57 |
| Quick Ratio | 1.42 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 0.11 |
| Interest Coverage | 23.60 |
Financial Efficiency
Unicharm Corporation posts a return on equity of 7.43 and a return on invested capital of 7.27.
| Return on Equity (ROE) | 7.43 |
| Return on Assets (ROA) | 5.05 |
| Return on Invested Capital (ROIC) | 7.27 |
| Return on Capital Employed (ROCE) | 6.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.78 |
Taxes
Over the trailing twelve months, Unicharm Corporation has paid 35.09B in income taxes, reflecting an effective tax rate of 34.46.
| Income Tax | 35.09B |
| Effective Tax Rate | 34.46 |
Stock Price Statistics
Unicharm Corporation's stock has declined approximately -25.81454% over the past 52 weeks. The 50-day moving average sits at 3.00, while the 200-day moving average is 3.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.81454% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 3.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Unicharm Corporation generated 951.93B in revenue and converted that into 60.06B in net income, yielding earnings per share of 19.22. EBITDA reached 99.04B, while operating income came in at 99.04B.
| Revenue | 951.93B |
| Gross Profit | 374.03B |
| Operating Income | 99.04B |
| Pretax Income | 101.83B |
| Net Income | 60.06B |
| EBITDA | 99.04B |
| EBIT | 99.04B |
| Earnings Per Share (EPS) | 19.22 |
Balance Sheet
Unicharm Corporation holds 335.67B in cash and equivalents against 10.45B in total debt, resulting in a net debt position of -222.91B. Total book value stands at 821.65B, with working capital of 371.23B providing operational flexibility.
| Cash & Cash Equivalents | 335.67B |
| Total Debt | 10.45B |
| Net Debt | -222.91B |
| Equity (Book Value) | 821.65B |
| Book Value Per Share | 236.58 |
| Working Capital | 371.23B |
Cash Flow
Unicharm Corporation produced 132.83B in operating cash flow over the past twelve months. After subtracting -27.03B in capital expenditures, free cash flow totaled 105.80B - equivalent to 30.46 per share.
| Operating Cash Flow | 132.83B |
| Capital Expenditures | -27.03B |
| Free Cash Flow | 105.80B |
| FCF Per Share | 30.46 |
Margins
Unicharm Corporation operates with a gross margin of 39.29, reflecting its pricing power and cost economics. The operating margin of 10.40 and net profit margin of 6.31 provide insight into operational efficiency.
| Gross Margin | 39.29 |
| Operating Margin | 10.40 |
| Pretax Margin | 10.70 |
| Profit Margin | 6.31 |
| EBITDA Margin | 10.40 |
Dividends & Yields
The company's payout ratio of 42.77 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 9.04 |
| Dividend Yield | N/A |
| Payout Ratio | 42.77 |
| Shareholder Yield | 5.86 |
| FCF Yield | 9.96 |
Stock Splits
Unicharm Corporation's most recent stock split took place on December 31, 2024 with a 5:6 split ratio.
| Last Split Date | 12/31/2024 |
| Split Ratio | 5:6 |
Scores
Unicharm Corporation posts an Altman Z-Score of 5.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.76 |