Unicharm Corporation Logo

Unicharm Corporation

8113.T

(2.8)
Stock Price

3.990,00 JPY

8.13% ROA

12.81% ROE

32.54x PER

Market Cap.

2.951.912.273.946,00 JPY

3.62% DER

0.83% Yield

9.33% NPM

Unicharm Corporation Stock Analysis

Unicharm Corporation 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.

Unicharm Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (5%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

5 ROE

The stock's ROE falls within an average range (11.09%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (7.01%) 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.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (71.252) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.27x) suggests it's overvalued, potentially making it an expensive investment.

9 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.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

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

Unicharm Corporation 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.

Unicharm Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Unicharm Corporation 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.

Unicharm Corporation Revenue
Year Revenue Growth
2004 270.380.000.000
2005 246.050.000.000 -9.89%
2006 301.880.000.000 18.49%
2007 336.864.000.000 10.39%
2008 347.849.000.000 3.16%
2009 356.825.000.000 2.52%
2010 376.947.000.000 5.34%
2011 428.391.000.000 12.01%
2012 495.771.000.000 13.59%
2013 599.455.000.000 17.3%
2014 738.214.482.113 18.8%
2015 738.707.000.000 0.07%
2016 710.965.000.000 -3.9%
2017 641.647.000.000 -10.8%
2018 688.290.000.000 6.78%
2019 714.233.000.000 3.63%
2020 727.475.000.000 1.82%
2021 782.723.000.000 7.06%
2022 898.022.000.000 12.84%
2023 933.972.000.000 3.85%
2023 941.790.000.000 0.83%
2024 1.005.792.000.000 6.36%

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.

Unicharm Corporation 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 4.733.000.000 100%
2012 5.098.000.000 7.16%
2013 0 0%
2014 5.663.998.584 100%
2015 5.993.000.000 5.49%
2016 6.071.000.000 1.28%
2017 6.554.000.000 7.37%
2018 6.621.000.000 1.01%
2019 7.584.000.000 12.7%
2020 7.808.000.000 2.87%
2021 8.184.000.000 4.59%
2022 8.270.000.000 1.04%
2023 0 0%
2023 9.818.000.000 100%
2024 11.856.000.000 17.19%

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.

Unicharm Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 88.584.000.000
2005 81.424.000.000 -8.79%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 48.510.000.000 100%
2012 55.220.000.000 12.15%
2013 0 0%
2014 70.910.648.939 100%
2015 63.702.000.000 -11.32%
2016 59.618.000.000 -6.85%
2017 161.707.000.000 63.13%
2018 170.178.000.000 4.98%
2019 176.959.000.000 3.83%
2020 177.865.000.000 0.51%
2021 191.162.000.000 6.96%
2022 209.034.000.000 8.55%
2023 218.488.000.000 4.33%
2023 223.555.000.000 2.27%
2024 263.808.000.000 15.26%

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.

Unicharm Corporation EBITDA
Year EBITDA Growth
2004 42.142.000.000
2005 40.622.000.000 -3.74%
2006 43.612.000.000 6.86%
2007 47.792.000.000 8.75%
2008 49.019.000.000 2.5%
2009 62.399.000.000 21.44%
2010 60.824.000.000 -2.59%
2011 65.975.000.000 7.81%
2012 86.348.000.000 23.59%
2013 104.322.000.000 17.23%
2014 114.013.304.830 8.5%
2015 103.190.000.000 -10.49%
2016 102.286.000.000 -0.88%
2017 124.434.000.000 17.8%
2018 126.189.000.000 1.39%
2019 111.807.000.000 -12.86%
2020 135.907.000.000 17.73%
2021 161.410.000.000 15.8%
2022 161.337.000.000 -0.05%
2023 213.892.000.000 24.57%
2023 171.227.000.000 -24.92%
2024 188.860.000.000 9.34%

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.

Unicharm Corporation Gross Profit
Year Gross Profit Growth
2004 117.116.000.000
2005 108.709.000.000 -7.73%
2006 128.642.000.000 15.49%
2007 140.734.000.000 8.59%
2008 141.640.000.000 0.64%
2009 163.813.000.000 13.54%
2010 173.553.000.000 5.61%
2011 194.455.000.000 10.75%
2012 227.028.000.000 14.35%
2013 267.648.000.000 15.18%
2014 326.986.584.920 18.15%
2015 332.186.000.000 1.57%
2016 334.455.000.000 0.68%
2017 248.546.000.000 -34.56%
2018 265.285.000.000 6.31%
2019 266.738.000.000 0.54%
2020 292.609.000.000 8.84%
2021 313.645.000.000 6.71%
2022 328.600.000.000 4.55%
2023 354.444.000.000 7.29%
2023 340.392.000.000 -4.13%
2024 392.380.000.000 13.25%

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.

Unicharm Corporation Net Profit
Year Net Profit Growth
2004 15.287.000.000
2005 16.381.000.000 6.68%
2006 15.058.000.000 -8.79%
2007 16.683.000.000 9.74%
2008 17.127.000.000 2.59%
2009 24.463.000.000 29.99%
2010 33.560.000.000 27.11%
2011 26.981.000.000 -24.38%
2012 43.121.000.000 37.43%
2013 38.216.000.000 -12.83%
2014 43.641.322.423 12.43%
2015 40.511.000.000 -7.73%
2016 44.134.000.000 8.21%
2017 52.772.000.000 16.37%
2018 61.353.000.000 13.99%
2019 46.116.000.000 -33.04%
2020 52.344.000.000 11.9%
2021 72.745.000.000 28.04%
2022 67.608.000.000 -7.6%
2023 105.304.000.000 35.8%
2023 86.053.000.000 -22.37%
2024 87.196.000.000 1.31%

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.

Unicharm Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 26
2005 25 0%
2006 26 0%
2007 29 10.71%
2008 30 3.45%
2009 129 77.34%
2010 59 -116.95%
2011 48 -22.92%
2012 78 37.66%
2013 64 -20.31%
2014 72 11.11%
2015 68 -7.46%
2016 79 15.19%
2017 90 11.24%
2018 104 13.59%
2019 78 -33.77%
2020 88 11.49%
2021 122 28.1%
2022 114 -7.08%
2023 178 36.52%
2023 145 -22.76%
2024 148 2.03%

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.

Unicharm Corporation Free Cashflow
Year Free Cashflow Growth
2004 23.280.000.000
2005 6.870.000.000 -238.86%
2006 7.051.000.000 2.57%
2007 27.938.000.000 74.76%
2008 7.188.000.000 -288.68%
2009 30.595.000.000 76.51%
2010 -45.059.000.000 167.9%
2011 32.949.000.000 236.75%
2012 20.047.000.000 -64.36%
2013 35.734.000.000 43.9%
2014 35.451.991.137 -0.8%
2015 38.434.000.000 7.76%
2016 65.743.000.000 41.54%
2017 65.488.000.000 -0.39%
2018 67.564.000.000 3.07%
2019 40.919.000.000 -65.12%
2020 114.747.000.000 64.34%
2021 70.582.000.000 -62.57%
2022 59.266.000.000 -19.09%
2023 124.003.000.000 52.21%
2023 21.209.000.000 -484.67%
2024 20.408.000.000 -3.92%

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.

Unicharm Corporation Operating Cashflow
Year Operating Cashflow Growth
2004 36.888.000.000
2005 20.607.000.000 -79.01%
2006 28.357.000.000 27.33%
2007 45.308.000.000 37.41%
2008 21.978.000.000 -106.15%
2009 55.032.000.000 60.06%
2010 -17.239.000.000 419.23%
2011 59.570.000.000 128.94%
2012 68.758.000.000 13.36%
2013 95.659.000.000 28.12%
2014 91.855.977.036 -4.14%
2015 85.009.000.000 -8.05%
2016 103.604.000.000 17.95%
2017 98.086.000.000 -5.63%
2018 110.867.000.000 11.53%
2019 84.936.000.000 -30.53%
2020 150.254.000.000 43.47%
2021 105.253.000.000 -42.76%
2022 92.216.000.000 -14.14%
2023 162.415.000.000 43.22%
2023 33.478.000.000 -385.14%
2024 28.798.000.000 -16.25%

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.

Unicharm Corporation Capital Expenditure
Year Capital Expenditure Growth
2004 13.608.000.000
2005 13.737.000.000 0.94%
2006 21.306.000.000 35.53%
2007 17.370.000.000 -22.66%
2008 14.790.000.000 -17.44%
2009 24.437.000.000 39.48%
2010 27.820.000.000 12.16%
2011 26.621.000.000 -4.5%
2012 48.711.000.000 45.35%
2013 59.925.000.000 18.71%
2014 56.403.985.899 -6.24%
2015 46.575.000.000 -21.1%
2016 37.861.000.000 -23.02%
2017 32.598.000.000 -16.15%
2018 43.303.000.000 24.72%
2019 44.017.000.000 1.62%
2020 35.507.000.000 -23.97%
2021 34.671.000.000 -2.41%
2022 32.950.000.000 -5.22%
2023 38.412.000.000 14.22%
2023 12.269.000.000 -213.08%
2024 8.390.000.000 -46.23%

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.

Unicharm Corporation Equity
Year Equity Growth
2004 151.182.000.000
2005 137.696.000.000 -9.79%
2006 177.049.000.000 22.23%
2007 179.170.000.000 1.18%
2008 185.590.000.000 3.46%
2009 207.413.000.000 10.52%
2010 219.632.000.000 5.56%
2011 243.207.000.000 9.69%
2012 329.198.000.000 26.12%
2013 432.148.000.000 23.82%
2014 492.842.000.000 12.32%
2015 451.088.000.000 -9.26%
2016 449.971.000.000 -0.25%
2017 453.028.000.000 0.67%
2018 503.670.000.000 10.05%
2019 542.900.000.000 7.23%
2020 562.653.000.000 3.51%
2021 635.438.000.000 11.45%
2022 708.613.000.000 10.33%
2023 770.341.000.000 8.01%
2023 788.250.000.000 2.27%
2024 845.985.000.000 6.82%

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.

Unicharm Corporation Assets
Year Assets Growth
2004 250.355.000.000
2005 215.365.000.000 -16.25%
2006 268.763.000.000 19.87%
2007 275.435.000.000 2.42%
2008 278.313.000.000 1.03%
2009 307.773.000.000 9.57%
2010 444.015.000.000 30.68%
2011 472.497.000.000 6.03%
2012 535.052.000.000 11.69%
2013 620.415.000.000 13.76%
2014 699.108.000.000 11.26%
2015 702.598.000.000 0.5%
2016 711.538.000.000 1.26%
2017 736.643.000.000 3.41%
2018 795.483.000.000 7.4%
2019 864.003.000.000 7.93%
2020 893.413.000.000 3.29%
2021 987.655.000.000 9.54%
2022 1.049.218.000.000 5.87%
2023 1.118.636.000.000 6.21%
2023 1.133.627.000.000 1.32%
2024 1.221.140.000.000 7.17%

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.

Unicharm Corporation Liabilities
Year Liabilities Growth
2004 99.173.000.000
2005 77.669.000.000 -27.69%
2006 91.714.000.000 15.31%
2007 96.265.000.000 4.73%
2008 92.723.000.000 -3.82%
2009 100.360.000.000 7.61%
2010 224.383.000.000 55.27%
2011 229.290.000.000 2.14%
2012 205.854.000.000 -11.38%
2013 188.267.000.000 -9.34%
2014 206.266.000.000 8.73%
2015 251.510.000.000 17.99%
2016 261.567.000.000 3.84%
2017 283.615.000.000 7.77%
2018 291.813.000.000 2.81%
2019 321.103.000.000 9.12%
2020 330.760.000.000 2.92%
2021 352.217.000.000 6.09%
2022 340.605.000.000 -3.41%
2023 348.295.000.000 2.21%
2023 345.377.000.000 -0.84%
2024 375.156.000.000 7.94%

Unicharm Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1658.33
Net Income per Share
154.71
Price to Earning Ratio
32.54x
Price To Sales Ratio
3.03x
POCF Ratio
19.4
PFCF Ratio
26.96
Price to Book Ratio
3.96
EV to Sales
2.82
EV Over EBITDA
14.02
EV to Operating CashFlow
18.02
EV to FreeCashFlow
25.12
Earnings Yield
0.03
FreeCashFlow Yield
0.04
Market Cap
2.951,91 Bil.
Enterprise Value
2.749,68 Bil.
Graham Number
2104.65
Graham NetNet
303.88

Income Statement Metrics

Net Income per Share
154.71
Income Quality
1.46
ROE
0.13
Return On Assets
0.07
Return On Capital Employed
0.16
Net Income per EBT
0.63
EBT Per Ebit
0.96
Ebit per Revenue
0.15
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.24
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.38
Operating Profit Margin
0.15
Pretax Profit Margin
0.15
Net Profit Margin
0.09

Dividends

Dividend Yield
0.01
Dividend Yield %
0.83
Payout Ratio
0.26
Dividend Per Share
42

Operating Metrics

Operating Cashflow per Share
259.42
Free CashFlow per Share
186.1
Capex to Operating CashFlow
0.28
Capex to Revenue
0.04
Capex to Depreciation
0.95
Return on Invested Capital
0.14
Return on Tangible Assets
0.08
Days Sales Outstanding
65.21
Days Payables Outstanding
128.46
Days of Inventory on Hand
66.47
Receivables Turnover
5.6
Payables Turnover
2.84
Inventory Turnover
5.49
Capex per Share
73.32

Balance Sheet

Cash per Share
625,85
Book Value per Share
1.438,04
Tangible Book Value per Share
1264.64
Shareholders Equity per Share
1272.51
Interest Debt per Share
63
Debt to Equity
0.04
Debt to Assets
0.02
Net Debt to EBITDA
-1.03
Current Ratio
2.24
Tangible Asset Value
743,98 Bil.
Net Current Asset Value
305,09 Bil.
Invested Capital
777416000000
Working Capital
377,17 Bil.
Intangibles to Total Assets
0.08
Average Receivables
160,12 Bil.
Average Payables
202,67 Bil.
Average Inventory
106635000000
Debt to Market Cap
0.01

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.

Unicharm Corporation Dividends
Year Dividends Growth
2001 14
2002 22 36.36%
2003 26 15.38%
2004 29 10.34%
2005 31 6.45%
2006 38 18.42%
2007 45 15.56%
2008 50 10%
2009 62 19.35%
2010 77 19.48%
2011 30 -156.67%
2012 33 9.09%
2013 35 5.71%
2014 45 22.22%
2015 15 -221.43%
2016 16 12.5%
2017 20 20%
2018 24 16.67%
2019 28 14.29%
2020 32 12.5%
2021 36 11.11%
2022 38 5.26%
2023 40 5%
2024 44 9.09%

Unicharm Corporation Profile

About Unicharm Corporation

Unicharm Corporation engages in the manufacture and sale of baby and childcare, feminine care, health care, cosmetic, household, and pet care products in Japan and internationally. Its baby and child care products, including disposable diapers and baby wipes under the Moony, MamyPoko, Oyasumiman, and Torepanman brands; and feminine care products comprise napkins, tampons, panty liners, sanitary short, and other feminine care products under the Sofy, Center-In, and Unicharm brands. The company's wellness care products include napkin-type incontinence pads, pants-type diapers, tape-type diapers, pants-type specialized urine pads, and tape-type specialized urine pads under the Lifree and Charmnap brand; and masks under the Unicharm brands. It also provides home care products, including cleaning sheets under the Wave brand; cosmetic cotton and wet wipes under the Silcot brand; and paper towels under the Cook Up brand. In addition, the company offers pet care products that include pet foods, excrement cleanup sheets, system toilets, and disposable diapers under the Grand Deli, Best Balance, Physicalife Dog, Silver Plate, Manner Wear, Deo Sheet, Silver Spoon, AllWell, Physicalife Cat, Deo Toilet, Deo Sand, Deo Clean, Aiken Genki, and Neko Genki brands. Further, it is involved in the manufacture and sale of industrial materials, food-packaging materials, etc. The company was incorporated in 1941 and is headquartered in Tokyo, Japan.

CEO
Mr. Takahisa Takahara
Employee
16.223
Address
Sumitomo Fudosan Mita Twin Bldg.
Tokyo,

Unicharm Corporation Executives & BODs

Unicharm Corporation Executives & BODs
# Name Age
1 Toshifumi Hikosaka
Executive Managing Production & Development and Director
70
2 Mr. Tetsuo Ukai
Senior Executive Officer
70
3 Kazuya Kondo
Investor Relations Office Department Manager
70
4 Chikara Oka
Senior Executive Officer
70
5 Tetsuya Shite
Senior Managing Executive Officer
70
6 Hirotatsu Shimada
Managing Executive Officer & GM of Accounting and Finance Division
70
7 Satoru Kiuchi
Senior Executive Officer
70
8 Mr. Takahisa Takahara
Chairman, President & Chief Executive Officer
70
9 Mr. Kenji Takaku
Senior Managing Executive Officer of Marketing & Sales and Director
70
10 Mr. Tadashi Nakai
Senior Managing Executive Officer
70

Unicharm Corporation Competitors