Unicharm Corporation Logo

Unicharm Corporation

UNICY

(2.5)
Stock Price

5,04 USD

8.13% ROA

12.81% ROE

6.46x PER

Market Cap.

2.929.130.125.681,90 USD

3.62% DER

0.73% 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

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 ROE

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

5 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.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 Buffet Intrinsic Value

The company's stock seems undervalued (14.085) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 PBV

The stock's elevated P/BV ratio (4.22x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

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
2005 270.380.000.000
2006 246.050.000.000 -9.89%
2007 301.880.000.000 18.49%
2008 336.864.000.000 10.39%
2009 347.849.000.000 3.16%
2010 356.825.000.000 2.52%
2011 376.947.000.000 5.34%
2012 428.391.000.000 12.01%
2013 495.771.000.000 13.59%
2014 599.455.000.000 17.3%
2015 738.707.000.000 18.85%
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
2005 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
2005 88.584.000.000
2006 81.424.000.000 -8.79%
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
2005 42.142.000.000
2006 40.622.000.000 -3.74%
2007 43.612.000.000 6.86%
2008 47.792.000.000 8.75%
2009 49.019.000.000 2.5%
2010 62.399.000.000 21.44%
2011 60.824.000.000 -2.59%
2012 65.975.000.000 7.81%
2013 86.348.000.000 23.59%
2014 104.322.000.000 17.23%
2015 103.190.000.000 -1.1%
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
2005 117.116.000.000
2006 108.709.000.000 -7.73%
2007 128.642.000.000 15.49%
2008 140.734.000.000 8.59%
2009 141.640.000.000 0.64%
2010 163.813.000.000 13.54%
2011 173.553.000.000 5.61%
2012 194.455.000.000 10.75%
2013 227.028.000.000 14.35%
2014 267.648.000.000 15.18%
2015 332.186.000.000 19.43%
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
2005 15.287.000.000
2006 16.381.000.000 6.68%
2007 15.058.000.000 -8.79%
2008 16.683.000.000 9.74%
2009 17.127.000.000 2.59%
2010 24.463.000.000 29.99%
2011 33.560.000.000 27.11%
2012 26.981.000.000 -24.38%
2013 43.121.000.000 37.43%
2014 38.216.000.000 -12.83%
2015 40.511.000.000 5.67%
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
2005 5
2006 6 0%
2007 5 0%
2008 6 0%
2009 6 0%
2010 9 37.5%
2011 12 27.27%
2012 10 -22.22%
2013 16 40%
2014 13 -25%
2015 14 7.69%
2016 15 7.14%
2017 18 17.65%
2018 20 15%
2019 78 74.03%
2020 88 11.49%
2021 122 28.1%
2022 114 -7.08%
2023 36 -222.86%
2023 145 75.86%
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
2005 23.280.000.000
2006 6.870.000.000 -238.86%
2007 7.051.000.000 2.57%
2008 27.938.000.000 74.76%
2009 7.188.000.000 -288.68%
2010 30.595.000.000 76.51%
2011 -45.059.000.000 167.9%
2012 32.949.000.000 236.75%
2013 20.047.000.000 -64.36%
2014 35.734.000.000 43.9%
2015 38.434.000.000 7.03%
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
2005 36.888.000.000
2006 20.607.000.000 -79.01%
2007 28.357.000.000 27.33%
2008 45.308.000.000 37.41%
2009 21.978.000.000 -106.15%
2010 55.032.000.000 60.06%
2011 -17.239.000.000 419.23%
2012 59.570.000.000 128.94%
2013 68.758.000.000 13.36%
2014 95.659.000.000 28.12%
2015 85.009.000.000 -12.53%
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
2005 13.608.000.000
2006 13.737.000.000 0.94%
2007 21.306.000.000 35.53%
2008 17.370.000.000 -22.66%
2009 14.790.000.000 -17.44%
2010 24.437.000.000 39.48%
2011 27.820.000.000 12.16%
2012 26.621.000.000 -4.5%
2013 48.711.000.000 45.35%
2014 59.925.000.000 18.71%
2015 46.575.000.000 -28.66%
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
2005 151.182.000.000
2006 137.696.000.000 -9.79%
2007 177.049.000.000 22.23%
2008 179.170.000.000 1.18%
2009 185.590.000.000 3.46%
2010 207.413.000.000 10.52%
2011 219.632.000.000 5.56%
2012 243.207.000.000 9.69%
2013 329.198.000.000 26.12%
2014 432.148.000.000 23.82%
2015 451.088.000.000 4.2%
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 788.250.000.000 10.1%
2023 770.341.000.000 -2.32%
2024 845.985.000.000 8.94%

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
2005 250.355.000.000
2006 215.365.000.000 -16.25%
2007 268.763.000.000 19.87%
2008 275.435.000.000 2.42%
2009 278.313.000.000 1.03%
2010 307.773.000.000 9.57%
2011 444.015.000.000 30.68%
2012 472.497.000.000 6.03%
2013 535.052.000.000 11.69%
2014 620.415.000.000 13.76%
2015 702.601.000.000 11.7%
2016 711.541.000.000 1.26%
2017 736.644.000.000 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 1.133.627.000.000 7.45%
2023 1.118.636.000.000 -1.34%
2024 1.221.140.000.000 8.39%

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
2005 99.173.000.000
2006 77.669.000.000 -27.69%
2007 91.714.000.000 15.31%
2008 96.265.000.000 4.73%
2009 92.723.000.000 -3.82%
2010 100.360.000.000 7.61%
2011 224.383.000.000 55.27%
2012 229.290.000.000 2.14%
2013 205.854.000.000 -11.38%
2014 188.267.000.000 -9.34%
2015 251.510.000.000 25.15%
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 345.377.000.000 1.38%
2023 348.295.000.000 0.84%
2024 375.156.000.000 7.16%

Unicharm Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1658.33
Net Income per Share
154.71
Price to Earning Ratio
6.46x
Price To Sales Ratio
3x
POCF Ratio
3.85
PFCF Ratio
26.75
Price to Book Ratio
0.79
EV to Sales
2.8
EV Over EBITDA
13.9
EV to Operating CashFlow
17.87
EV to FreeCashFlow
24.91
Earnings Yield
0.15
FreeCashFlow Yield
0.04
Market Cap
2.929,13 Bil.
Enterprise Value
2.726,90 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 %
0.73
Payout Ratio
0.26
Dividend Per Share
0.05

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
2022 0
2023 0 0%
2024 0 0%

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

Unicharm Corporation Competitors