Unicharm Statistics
Share Statistics
Unicharm has 3.51B
shares outstanding. The number of shares has increased by 19.05%
in one year.
| Shares Outstanding | 3.51B |
| Shares Change (YoY) | 19.05% |
| Shares Change (QoQ) | -60.06% |
| Owned by Institutions (%) | 0.05% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4,302 |
| FTD / Avg. Volume | 0.82% |
Short Selling Information
The latest short interest is 405.81K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 405.81K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 27.5 and the forward
PE ratio is null.
Unicharm's PEG ratio is
-1.36.
| PE Ratio | 27.5 |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| Forward PS | n/a |
| PB Ratio | 2.91 |
| P/FCF Ratio | 23.02 |
| PEG Ratio | -1.36 |
Financial Ratio HistoryEnterprise Valuation
Unicharm has an Enterprise Value (EV) of 216B.
| EV / Sales | 0.22 |
| EV / EBITDA | 1.13 |
| EV / EBIT | 1.58 |
| EV / FCF | 2.21 |
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 | $704,402,421.65 |
| Profits Per Employee | $58,292,022.79 |
| 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 -16.17% in the
last 52 weeks. The beta is 0.18, so Unicharm's
price volatility has been higher than the market average.
| Beta | 0.18 |
| 52-Week Price Change | -16.17% |
| 50-Day Moving Average | 4.21 |
| 200-Day Moving Average | 4.72 |
| Relative Strength Index (RSI) | 44.8 |
| Average Volume (20 Days) | 526,759 |
Income Statement
In the last 12 months, Unicharm had revenue of 988.98B
and earned 81.84B
in profits. Earnings per share was 23.21.
| 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) | 23.21 |
Full Income StatementBalance 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 | 1,221.1B |
| Working Capital | 377.17B |
Full Balance SheetCash 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 | 137.68 |
Full Cash Flow StatementMargins
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% |
