Unicharm Co (8113)

Tokyo
Currency in JPY
1,071.0
-17.0(-1.56%)
Closed·

TYO:8113 Financials

Key Ratios

P/E Ratio21.37
Price/Book2.62
Debt / Equity2.93%
Return on Equity12.11%
Dividend Yield2.85%
EBITDA182.02B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa727,475782,723898,022941,790988,981
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa292,609313,645328,600351,529389,909
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa111,399122,876119,669134,764135,481
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa52,34472,74567,60886,05381,842
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa893,413987,6551,049,2181,133,6271,239,973
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa233,215274,450256,663270,073301,585
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa562,653635,438708,613788,250873,711
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa93,981.1326,82760,691.3897,762.6390,738.63
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa150,254105,25392,216162,415137,099
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-41,698-79,837-7,145-67,527-73,838
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-35,239-45,180-61,652-67,007-66,794
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa70,735-11,97529,60636,6177,284
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 50.52%
Dividend Yield
2.85%
Industry Median 1.86%
Annualised payout
31.00
Paid unevenly
5-Years Growth
-
Growth Streak

Analyst Ratings

7 Buy
3 Hold
1 Sell
Ratings:
11 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 1,390.0
(+29.79% Upside)

Earnings

Latest Release
May 09, 2025
EPS / Forecast
14.18 / --
Revenue / Forecast
227.52B / 244.55B
EPS Revisions
Last 90 days

FAQ

What were Unicharm Co's earnings for the latest quarter?

The Unicharm Co EPS (TTM) is 50.52. Unicharm Co reported sales of 227,520.00, net income of 24,908.00, and EPS of 14.18 for the latest quarter.

What was Unicharm Co's net income for the latest quarter?

Unicharm Co's net income for the latest quarter was 24,908.00.

How did Unicharm Co's performance compare year-over-year in the latest quarter?

The company's revenue moved from 266,929.00 in the previous quarter to 227,520.00 in the latest quarter, and net income moved from 22,290.00 to 24,908.00 compared to the previous quarter.

What is Unicharm Co's net profit margin on a TTM basis?

Unicharm Co's trailing twelve months (TTM) net profit margin is 8.28%.

How does Unicharm Co's debt to equity ratio compare to industry standards?

Unicharm Co's total debt-to-equity ratio is 2.93%.

What is Unicharm Co's return on investment on a TTM basis?

Unicharm Co's trailing twelve months (TTM) return on investment (ROI) is 12.11%.

Did Unicharm Co gain or lose cash last quarter?

In the latest quarter, Unicharm Co's net change in cash was 26,739.00 million.

What were Unicharm Co's total assets and liabilities in the latest quarter?

As of the latest quarter, Unicharm Co reported total assets of 1,187,445.00 million and total liabilities of 273,225.00 million.

How has Unicharm Co's total revenue grown this year?

Unicharm Co's total revenue was 266,929.00 in the previous quarter and 227,520.00 in the latest quarter.

What is Unicharm Co's gross margin on a TTM basis?

Unicharm Co's trailing twelve months (TTM) gross margin is 39.41%.

What was Unicharm Co's revenue per share for the latest quarter?

Unicharm Co's revenue per share for the latest quarter was 2,688.30.
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