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 978.28M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 12.06M, so 0% of the outstanding
shares have been sold short.
Short Interest 12.06M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 540.03
Valuation Ratios The PE ratio is 29.18 and the forward
PE ratio is 0.12.
Unicharm's PEG ratio is
-0.43.
PE Ratio 29.18 Forward PE 0.12 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 -43.71% 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 -43.71% 50-Day Moving Average 7.31 200-Day Moving Average 8.42 Relative Strength Index (RSI) 45.31 Average Volume (20 Days) 21,450
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 1,187.4B Working Capital 356.66B
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 $0.2,
which amounts to a dividend yield of 1.79%.
Dividend Per Share $0.20 Dividend Yield 1.79% Dividend Growth (YoY) 29.04% Payout Ratio 58.47% 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 3475.5% Graham Number 672.06 Graham Upside 10255.32%
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 2.51 Piotroski F-Score 5
