Unitika Ltd. Logo

Unitika Ltd.

3103.T

(1.2)
Stock Price

248,00 JPY

-1.98% ROA

-9.45% ROE

-10.57x PER

Market Cap.

18.449.710.720,00 JPY

237.71% DER

0% Yield

-3.06% NPM

Unitika Ltd. Stock Analysis

Unitika Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Unitika Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.25x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

The stock's ROE falls within an average range (0.24%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (0.05%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

5 DER

The stock is burdened with a heavy load of debt (220%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-2.508.619) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Unitika Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Unitika Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Unitika Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Unitika Ltd. Revenue
Year Revenue Growth
2004 217.868.000.000
2005 215.957.000.000 -0.88%
2006 220.572.000.000 2.09%
2007 234.744.000.000 6.04%
2008 209.584.000.000 -12%
2009 182.239.000.000 -15.01%
2010 180.706.000.000 -0.85%
2011 174.662.000.000 -3.46%
2012 160.190.000.000 -9.03%
2013 162.686.000.000 1.53%
2014 159.126.000.000 -2.24%
2015 146.474.000.000 -8.64%
2016 126.219.000.000 -16.05%
2017 128.388.000.000 1.69%
2018 129.098.000.000 0.55%
2019 119.537.000.000 -8%
2020 110.375.000.000 -8.3%
2021 114.713.000.000 3.78%
2022 117.942.000.000 2.74%
2023 120.356.000.000 2.01%
2023 118.341.000.000 -1.7%
2024 122.632.000.000 3.5%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Unitika Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 4.345.000.000 100%
2013 3.881.000.000 -11.96%
2014 3.940.000.000 1.5%
2015 3.203.000.000 -23.01%
2016 3.142.000.000 -1.94%
2017 3.274.000.000 4.03%
2018 3.474.000.000 5.76%
2019 3.624.000.000 4.14%
2020 3.639.000.000 0.41%
2021 3.601.000.000 -1.06%
2022 3.757.000.000 4.15%
2023 0 0%
2023 3.602.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Unitika Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 15.622.000.000 100%
2013 15.153.000.000 -3.1%
2014 15.286.000.000 0.87%
2015 13.562.000.000 -12.71%
2016 12.080.000.000 -12.27%
2017 12.585.000.000 4.01%
2018 12.874.000.000 2.24%
2019 13.441.000.000 4.22%
2020 12.758.000.000 -5.35%
2021 12.762.000.000 0.03%
2022 12.925.000.000 1.26%
2023 0 0%
2023 12.438.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Unitika Ltd. EBITDA
Year EBITDA Growth
2004 21.888.000.000
2005 21.784.000.000 -0.48%
2006 18.650.000.000 -16.8%
2007 18.797.000.000 0.78%
2008 14.730.000.000 -27.61%
2009 14.798.000.000 0.46%
2010 15.935.000.000 7.14%
2011 14.917.000.000 -6.82%
2012 12.574.000.000 -18.63%
2013 12.757.000.000 1.43%
2014 15.237.000.000 16.28%
2015 13.891.000.000 -9.69%
2016 16.960.000.000 18.1%
2017 16.095.000.000 -5.37%
2018 13.346.000.000 -20.6%
2019 9.661.000.000 -38.14%
2020 11.536.000.000 16.25%
2021 12.747.000.000 9.5%
2022 7.541.000.000 -69.04%
2023 -1.688.000.000 546.74%
2023 3.660.000.000 146.12%
2024 10.813.000.000 66.15%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Unitika Ltd. Gross Profit
Year Gross Profit Growth
2004 46.694.000.000
2005 46.222.000.000 -1.02%
2006 42.361.000.000 -9.11%
2007 42.802.000.000 1.03%
2008 38.229.000.000 -11.96%
2009 33.940.000.000 -12.64%
2010 34.608.000.000 1.93%
2011 33.819.000.000 -2.33%
2012 29.363.000.000 -15.18%
2013 30.183.000.000 2.72%
2014 32.611.000.000 7.45%
2015 31.531.000.000 -3.43%
2016 32.030.000.000 1.56%
2017 31.873.000.000 -0.49%
2018 29.319.000.000 -8.71%
2019 27.381.000.000 -7.08%
2020 27.155.000.000 -0.83%
2021 27.855.000.000 2.51%
2022 23.816.000.000 -16.96%
2023 17.032.000.000 -39.83%
2023 18.401.000.000 7.44%
2024 24.248.000.000 24.11%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Unitika Ltd. Net Profit
Year Net Profit Growth
2004 4.265.000.000
2005 4.504.000.000 5.31%
2006 2.562.000.000 -75.8%
2007 1.550.000.000 -65.29%
2008 -13.983.000.000 111.08%
2009 3.036.000.000 560.57%
2010 2.444.000.000 -24.22%
2011 1.297.000.000 -88.43%
2012 -10.875.000.000 111.93%
2013 583.000.000 1965.35%
2014 -27.033.000.000 102.16%
2015 6.933.000.000 489.92%
2016 7.389.000.000 6.17%
2017 8.081.000.000 8.56%
2018 5.232.000.000 -54.45%
2019 -2.158.000.000 342.45%
2020 3.864.000.000 155.85%
2021 2.223.000.000 -73.82%
2022 102.000.000 -2079.41%
2023 -2.584.000.000 103.95%
2023 -5.444.000.000 52.53%
2024 7.904.000.000 168.88%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Unitika Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 90
2005 95 5.32%
2006 54 -77.36%
2007 33 -65.63%
2008 -294 110.88%
2009 64 566.67%
2010 51 -23.53%
2011 24 -121.74%
2012 -189 112.23%
2013 10 1980%
2014 -469 102.14%
2015 103 558.82%
2016 111 7.27%
2017 140 21.43%
2018 91 -55.56%
2019 -37 343.24%
2020 61 160.66%
2021 33 -84.85%
2022 -3 1200%
2023 0 0%
2023 -94 100%
2024 137 168.61%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Unitika Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -643.000.000
2005 -298.000.000 -115.77%
2006 6.880.000.000 104.33%
2007 591.000.000 -1064.13%
2008 -3.247.000.000 118.2%
2009 10.455.000.000 131.06%
2010 6.240.000.000 -67.55%
2011 3.085.000.000 -102.27%
2012 10.239.000.000 69.87%
2013 1.944.000.000 -426.7%
2014 1.343.000.000 -44.75%
2015 6.185.000.000 78.29%
2016 13.012.000.000 52.47%
2017 6.204.000.000 -109.74%
2018 3.216.000.000 -92.91%
2019 -339.000.000 1048.67%
2020 7.572.000.000 104.48%
2021 -126.000.000 6109.52%
2022 -8.014.000.000 98.43%
2023 0 0%
2023 1.050.000.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Unitika Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 5.975.000.000
2005 10.888.000.000 45.12%
2006 11.903.000.000 8.53%
2007 8.129.000.000 -46.43%
2008 4.977.000.000 -63.33%
2009 14.286.000.000 65.16%
2010 10.416.000.000 -37.15%
2011 10.798.000.000 3.54%
2012 16.040.000.000 32.68%
2013 6.839.000.000 -134.54%
2014 6.080.000.000 -12.48%
2015 11.661.000.000 47.86%
2016 18.111.000.000 35.61%
2017 9.739.000.000 -85.96%
2018 8.985.000.000 -8.39%
2019 9.797.000.000 8.29%
2020 14.869.000.000 34.11%
2021 8.666.000.000 -71.58%
2022 509.000.000 -1602.55%
2023 0 0%
2023 8.169.000.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Unitika Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 6.618.000.000
2005 11.186.000.000 40.84%
2006 5.023.000.000 -122.7%
2007 7.538.000.000 33.36%
2008 8.224.000.000 8.34%
2009 3.831.000.000 -114.67%
2010 4.176.000.000 8.26%
2011 7.713.000.000 45.86%
2012 5.801.000.000 -32.96%
2013 4.895.000.000 -18.51%
2014 4.737.000.000 -3.34%
2015 5.476.000.000 13.5%
2016 5.099.000.000 -7.39%
2017 3.535.000.000 -44.24%
2018 5.769.000.000 38.72%
2019 10.136.000.000 43.08%
2020 7.297.000.000 -38.91%
2021 8.792.000.000 17%
2022 8.523.000.000 -3.16%
2023 0 0%
2023 7.119.000.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Unitika Ltd. Equity
Year Equity Growth
2004 33.993.000.000
2005 39.991.000.000 15%
2006 39.959.000.000 -0.08%
2007 38.378.000.000 -4.12%
2008 19.746.000.000 -94.36%
2009 23.519.000.000 16.04%
2010 25.977.000.000 9.46%
2011 32.207.000.000 19.34%
2012 21.317.000.000 -51.09%
2013 19.370.000.000 -10.05%
2014 31.591.000.000 38.69%
2015 37.935.000.000 16.72%
2016 45.261.000.000 16.19%
2017 40.728.000.000 -11.13%
2018 41.352.000.000 1.51%
2019 38.932.000.000 -6.22%
2020 41.190.000.000 5.48%
2021 43.069.000.000 4.36%
2022 43.917.000.000 1.93%
2023 42.864.000.000 -2.46%
2023 38.247.000.000 -12.07%
2024 40.221.000.000 4.91%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Unitika Ltd. Assets
Year Assets Growth
2004 342.882.000.000
2005 331.836.000.000 -3.33%
2006 328.382.000.000 -1.05%
2007 309.043.000.000 -6.26%
2008 282.843.000.000 -9.26%
2009 277.196.000.000 -2.04%
2010 268.740.000.000 -3.15%
2011 268.486.000.000 -0.09%
2012 255.054.000.000 -5.27%
2013 254.181.000.000 -0.34%
2014 235.882.000.000 -7.76%
2015 219.957.000.000 -7.24%
2016 211.872.000.000 -3.82%
2017 203.326.000.000 -4.2%
2018 199.093.000.000 -2.13%
2019 193.726.000.000 -2.77%
2020 190.403.000.000 -1.75%
2021 191.399.000.000 0.52%
2022 190.003.000.000 -0.73%
2023 192.580.000.000 1.34%
2023 186.333.000.000 -3.35%
2024 189.391.000.000 1.61%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Unitika Ltd. Liabilities
Year Liabilities Growth
2004 308.889.000.000
2005 291.845.000.000 -5.84%
2006 288.423.000.000 -1.19%
2007 270.665.000.000 -6.56%
2008 263.097.000.000 -2.88%
2009 253.677.000.000 -3.71%
2010 242.763.000.000 -4.5%
2011 236.279.000.000 -2.74%
2012 233.737.000.000 -1.09%
2013 234.811.000.000 0.46%
2014 204.291.000.000 -14.94%
2015 182.022.000.000 -12.23%
2016 166.611.000.000 -9.25%
2017 162.598.000.000 -2.47%
2018 157.741.000.000 -3.08%
2019 154.794.000.000 -1.9%
2020 149.213.000.000 -3.74%
2021 148.330.000.000 -0.6%
2022 146.086.000.000 -1.54%
2023 149.716.000.000 2.42%
2023 148.082.000.000 -1.1%
2024 149.170.000.000 0.73%

Unitika Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
988.81
Net Income per Share
-30.26
Price to Earning Ratio
-10.57x
Price To Sales Ratio
0.15x
POCF Ratio
6.37
PFCF Ratio
3
Price to Book Ratio
1.01
EV to Sales
0.8
EV Over EBITDA
20.35
EV to Operating CashFlow
15.82
EV to FreeCashFlow
15.82
Earnings Yield
-0.09
FreeCashFlow Yield
0.33
Market Cap
18,45 Bil.
Enterprise Value
97,25 Bil.
Graham Number
464.32
Graham NetNet
-832.36

Income Statement Metrics

Net Income per Share
-30.26
Income Quality
-1.66
ROE
-0.09
Return On Assets
-0.02
Return On Capital Employed
-0
Net Income per EBT
1.08
EBT Per Ebit
5.46
Ebit per Revenue
-0.01
Effective Tax Rate
-0.16

Margins

Sales, General, & Administrative to Revenue
-0
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
-0.01
Pretax Profit Margin
-0.03
Net Profit Margin
-0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
50.2
Free CashFlow per Share
50.2
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.02
Days Sales Outstanding
67.48
Days Payables Outstanding
64.26
Days of Inventory on Hand
124.07
Receivables Turnover
5.41
Payables Turnover
5.68
Inventory Turnover
2.94
Capex per Share
0

Balance Sheet

Cash per Share
109,03
Book Value per Share
328,53
Tangible Book Value per Share
311.92
Shareholders Equity per Share
316.62
Interest Debt per Share
762.33
Debt to Equity
2.38
Debt to Assets
0.49
Net Debt to EBITDA
16.49
Current Ratio
2.08
Tangible Asset Value
38,19 Bil.
Net Current Asset Value
-73,94 Bil.
Invested Capital
148142000000
Working Capital
39,08 Bil.
Intangibles to Total Assets
0.01
Average Receivables
23,28 Bil.
Average Payables
17,42 Bil.
Average Inventory
33711500000
Debt to Market Cap
4.99

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Unitika Ltd. Dividends
Year Dividends Growth
2005 2
2006 2 0%
2007 2 0%
2008 2 0%
2009 2 0%

Unitika Ltd. Profile

About Unitika Ltd.

Unitika Ltd. manufactures and sells polymers, advanced materials, and fibers and textiles in Japan and internationally. The company offers polymers, including nylon and polyester films; nylon, polyester, and polyarylate plastic products; polyester, nylon spunbonded, and cotton spunlace nonwoven products; and biodegradable plastic materials. It also provides advanced materials comprising activated carbon fibers, glass fabrics, glass beads, and porous plates, as well as industrial and biomass-based materials. In addition, the company offers fibers and textiles, such as garments, lifestyle materials, and bedding products. Unitika Ltd. was founded in 1889 and is headquartered in Osaka, Japan.

CEO
Mr. Shuji Ueno
Employee
2.907
Address
Osaka Center Building
Osaka, 541-8566

Unitika Ltd. Executives & BODs

Unitika Ltd. Executives & BODs
# Name Age
1 Minoru Fujii
Senior Executive Officer & GM of Technology Management Division
70
2 Tetsuya Yoshimura
Senior Executive Officer & GM of Industrial Fibers Division
70
3 Mr. Shuji Ueno
President, Chief Executive Officer & Representative Director
70
4 Mr. Eiji Sumi
Managing Executive Officer & Director
70
5 Katsuhide Kyunai
Managing Executive Officer
70
6 Masayuki Nakanishi
Senior Executive Officer & GM of Film Division
70
7 Mr. Tsunetoshi Matsuda
Senior Executive Officer & Director
70
8 Mr. Masakazu Kitano
Managing Executive Officer & Director
70
9 Hiroyuki Okuma
Senior Executive Officer & GM of Corporate Planning Department
70

Unitika Ltd. Competitors

Teijin Limited Logo
Teijin Limited

3401.T

(1.5)
Toyobo Co., Ltd. Logo
Toyobo Co., Ltd.

3101.T

(1.8)
Nichirei Corporation Logo
Nichirei Corporation

2871.T

(2.2)
Denka Company Limited Logo
Denka Company Limited

4061.T

(2.8)