Financhill
Sell
35

UNICY Quote, Financials, Valuation and Earnings

Last price:
$4.91
Seasonality move :
1.14%
Day range:
$4.82 - $5.10
52-week range:
$4.67 - $7.53
Dividend yield:
1.14%
P/E ratio:
26.17x
P/S ratio:
2.27x
P/B ratio:
2.88x
Volume:
192.2K
Avg. volume:
765.6K
1-year change:
-29.44%
Market cap:
$14.7B
Revenue:
$6.7B
EPS (TTM):
$0.19

Analysts' Opinion

  • Consensus Rating
    Unicharm has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Unicharm has an estimated downside of -- from its current price of $5.01.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $5.01.

Fair Value

  • According to the consensus of 0 analysts, Unicharm has -- downside to fair value with a price target of -- per share.

UNICY vs. S&P 500

  • Over the past 5 trading days, Unicharm has underperformed the S&P 500 by -4.39% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Unicharm does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Unicharm revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Unicharm reported revenues of $1.6B.

Earnings Growth

  • Unicharm earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Unicharm reported earnings per share of $0.05.
Enterprise value:
13.1B
EV / Invested capital:
2.22x
Price / LTM sales:
2.27x
EV / EBIT:
13.35x
EV / Revenue:
2.01x
PEG ratio (5yr expected):
7.14x
EV / Free cash flow:
16.26x
Price / Operating cash flow:
18.35x
Enterprise value / EBITDA:
10.16x
Gross Profit (TTM):
$2.6B
Return On Assets:
7.24%
Net Income Margin (TTM):
8.67%
Return On Equity:
10.38%
Return On Invested Capital:
10.04%
Operating Margin:
12.93%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $7B $6.7B $6.5B $1.6B $1.6B
Gross Profit $2.6B $2.4B $2.6B $613.5M $612.2M
Operating Income $873.1M $893.4M $903.1M $272.1M $203.9M
EBITDA $1.3B $1.3B $1.3B $370.2M $314.2M
Diluted EPS $0.17 $0.18 $0.19 $0.06 $0.05
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $4.3B $4.6B $4.5B $4.1B $4.4B
Total Assets $8B $8.4B $7.7B $7.5B $8.2B
Current Liabilities $2B $2.1B $2.1B $1.7B $2B
Total Liabilities $2.9B $3B $2.7B $2.3B $2.4B
Total Equity $5.1B $5.4B $5B $5.2B $5.7B
Total Debt $338.2M $338.5M $380.1M $203.8M $151.2M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $718.9M $1B $1.1B $202.3M $265.6M
Cash From Investing -$381.9M -$542.4M -$338.7M -$428.5M -$85.1M
Cash From Financing -$210.9M -$717.7M -$488.6M -$176.2M -$158.5M
Free Cash Flow $463M $732.3M $804.1M $123.1M $193.4M
UNICY
Sector
Market Cap
$14.7B
$339.9M
Price % of 52-Week High
66.53%
73.76%
Dividend Yield
1.14%
0%
Shareholder Yield
1.51%
2.64%
1-Year Price Total Return
-29.44%
-13.42%
Beta (5-Year)
0.175
0.504
Dividend yield:
1.14%
Annualized payout:
$0.05
Payout ratio:
30.34%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $5.02
200-day SMA
Sell
Level $6.33
Bollinger Bands (100)
Sell
Level 5.41 - 7.15
Chaikin Money Flow
Buy
Level 35.8M
20-day SMA
Sell
Level $5.08
Relative Strength Index (RSI14)
Sell
Level 39.52
ADX Line
Sell
Level 3.83
Williams %R
Neutral
Level -62.7451
50-day SMA
Sell
Level $5.58
MACD (12, 26)
Sell
Level -0.14
25-day Aroon Oscillator
Buy
Level 20
On Balance Volume
Sell
Level -28M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (7.7288)
Buy
CA Score (Annual)
Level (0.881)
Buy
Beneish M-Score (Annual)
Level (-2.775)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-2.9831)
Buy
Piotroski F Score (Annual)
Level (9)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Focusing on personal hygiene products utilizing nonwoven fabric, Unicharm is the largest manufacturer of disposable baby diapers and feminine sanitary and adult incontinence products in Japan and Asia. Its personal care business accounted for around 85% of its sales as of 2023, with the balance mainly from pet care. Unicharm generates 66% sales from overseas, of which nearly three fourths are from Asia, mostly China, Indonesia, and Thailand. India is the fastest-growing market, followed by Vietnam. Outside Asia, Unicharm operates in Saudi Arabia, the Americas, and Europe. Drugstores, supermarkets, baby product specialty stores, and e-commerce are the key sales channels.

Stock Forecast FAQ

In the current month, UNICY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The UNICY average analyst price target in the past 3 months is --.

  • Where Will Unicharm Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Unicharm share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Unicharm?

    Analysts are divided on their view about Unicharm share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Unicharm is a Sell and believe this share price will rise from its current level to --.

  • What Is Unicharm's Price Target?

    The price target for Unicharm over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is UNICY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Unicharm is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of UNICY?

    You can purchase shares of Unicharm via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Unicharm shares.

  • What Is The Unicharm Share Price Today?

    Unicharm was last trading at $4.91 per share. This represents the most recent stock quote for Unicharm. Yesterday, Unicharm closed at $5.01 per share.

  • How To Buy Unicharm Stock Online?

    In order to purchase Unicharm stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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