Price Alert

Unicharm Corporation (UNCHF)

OTC: UNCHF · Real-Time Price · USD

6.57

0.45 (7.35%)

At close: Sep 12, 2025, 3:30 PM

6.12

-6.78%

After-hours: Sep 10, 2025, 08:00 PM EDT

Unicharm Statistics

Share Statistics

Unicharm has 1.75B shares outstanding. The number of shares has increased by -0.38% in one year.

Shares Outstanding	1.75B
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-0.37%
Owned by Institutions (%)	n/a
Shares Floating	979.11M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 4.45M, so 0% of the outstanding shares have been sold short.

Short Interest	4.45M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	103.19

Valuation Ratios

The PE ratio is 29.18 and the forward PE ratio is 0.13. Unicharm's PEG ratio is -0.43.

PE Ratio	29.18
Forward PE	0.13
PS Ratio	2.41
Forward PS	0
PB Ratio	3.09
P/FCF Ratio	24.42
PEG Ratio	-0.43

Financial Ratio History

Enterprise Valuation

Unicharm has an Enterprise Value (EV) of 2,153.6B.

EV / Sales	2.18
EV / EBITDA	11.27
EV / EBIT	15.71
EV / FCF	22.03

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.03.

Current Ratio	2.23
Quick Ratio	1.82
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	0.27
Interest Coverage	13.55

Financial Efficiency

Return on Equity is 10.59% and Return on Invested Capital is 9.94%.

Return on Equity	10.59%
Return on Assets	6.6%
Return on Invested Capital	9.94%
Revenue Per Employee	$704.4M
Profits Per Employee	$58.29M
Employee Count	1,404
Asset Turnover	0.8
Inventory Turnover	4.95

Taxes

Income Tax	39.31B
Effective Tax Rate	29.22%

Stock Price Statistics

The stock price has increased by -47.1% in the last 52 weeks. The beta is 0.1, so Unicharm's price volatility has been higher than the market average.

Beta	0.1
52-Week Price Change	-47.1%
50-Day Moving Average	6.81
200-Day Moving Average	7.84
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	11,474

Income Statement

In the last 12 months, Unicharm had revenue of 988.98B and earned 81.84B in profits. Earnings per share was 46.41.

Revenue	988.98B
Gross Profit	389.91B
Operating Income	134.76B
Net Income	81.84B
EBITDA	191.02B
EBIT	144.48B
Earnings Per Share (EPS)	46.41

Full Income Statement

Balance Sheet

The company has 261.05B in cash and 26.85B in debt, giving a net cash position of 234.2B.

Cash & Cash Equivalents	261.05B
Total Debt	26.85B
Net Cash	234.2B
Retained Earnings	766.34B
Total Assets	1,178.3B
Working Capital	347.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.1B and capital expenditures -39.33B, giving a free cash flow of 97.77B.

Operating Cash Flow	137.1B
Capital Expenditures	-39.33B
Free Cash Flow	97.77B
FCF Per Share	55.07

Full Cash Flow Statement

Margins

Gross margin is 39.43%, with operating and profit margins of 13.63% and 8.28%.

Gross Margin	39.43%
Operating Margin	13.63%
Pretax Margin	13.6%
Profit Margin	8.28%
EBITDA Margin	19.31%
EBIT Margin	13.63%
FCF Margin	9.89%

Dividends & Yields

UNCHF pays an annual dividend of $0.17, which amounts to a dividend yield of 1.98%.

Dividend Per Share	$0.17
Dividend Yield	1.98%
Dividend Growth (YoY)	36.94%
Payout Ratio	52.39%
Earnings Yield	3.43%
FCF Yield	4.09%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for UNCHF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

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

Lynch Fair Value	$232.05
Lynch Upside	3431.96%
Graham Number	672.06
Graham Upside	10129.22%

Stock Splits

The last stock split was on Dec 30, 2024. It was a forward split with a ratio of 3:1.

Last Split Date	Dec 30, 2024
Split Type	forward
Split Ratio	3:1

Scores

Altman Z-Score	2.5
Piotroski F-Score	6