Unicharm Corporation Website

Unicharm Corporation

TSE-8113

Basic

  • Market Cap

    ¥3,037.13B

  • EV

    ¥2,800.83B

  • Shares Out

    586.32M

  • Revenue

    ¥957.23B

  • Employees

    16,223

Margins

  • Gross

    38.25%

  • EBITDA

    19.63%

  • Operating

    15.03%

  • Pre-Tax

    14.5%

  • Net

    9.13%

  • FCF

    12.42%

Returns (5Yr Avg)

  • ROA

    6.72%

  • ROTA

    11.94%

  • ROE

    10.34%

  • ROCE

    16.2%

  • ROIC

    15.33%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ¥5,827

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ¥362.23B

  • Net Debt

    -¥335.35B

  • Debt/Equity

    0.03

  • EBIT/Interest

    22.88

Growth (CAGR)

  • Rev 3Yr

    9.67%

  • Rev 5Yr

    6.58%

  • Rev 10Yr

  • Dil EPS 3Yr

    18.47%

  • Dil EPS 5Yr

    8.32%

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    6.57%

  • EBITDA Fwd 2Yr

    9.34%

  • EPS Fwd 2Yr

    10.79%

  • EPS LT Growth Est

    11.5%

Dividends

  • Yield

  • Payout

    27.06%

  • DPS

    ¥40

  • DPS Growth 3Yr

    7.72%

  • DPS Growth 5Yr

    10.76%

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    8.86%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

714,233

727,475

782,723

898,022

941,790

957,232

Total Revenues % Chg.

3.8%

1.9%

7.6%

14.7%

4.9%

4.7%

Cost of Goods Sold, Total

447,495

434,866

469,078

569,422

590,261

591,114

Gross Profit

266,738

292,609

313,645

328,600

351,529

366,118

Selling General & Admin Expenses, Total

159,594

159,387

172,446

190,405

202,600

208,073

R&D Expenses

7,584

7,808

8,184

8,270

9,818

9,818

Depreciation & Amortization

9,781

10,670

10,532

10,359

11,137

11,137

Other Operating Expenses

436

3,345

-393

-103

-6,790

-6,772

Other Operating Expenses, Total

177,395

181,210

190,769

208,931

216,765

222,256

Operating Income

89,343

111,399

122,876

119,669

134,764

143,862

Interest Expense, Total

-2,296

-1,330

-1,276

-2,462

-3,195

-6,287

Interest And Investment Income

3,380

3,836

3,592

4,577

6,589

7,084

Net Interest Expenses

1,084

2,506

2,316

2,115

3,394

797

Currency Exchange Gains (Loss)

-780

-2,334

-1,409

-1,409

Other Non Operating Income (Expenses)

201

55

70

-161

-210

-211

EBT, Excl. Unusual Items

89,848

111,626

125,262

121,623

136,539

143,039

Gain (Loss) On Sale Of Investments

Gain (Loss) On Sale Of Assets

-462

-164

83

-261

-583

-583

Asset Writedown

-19,849

316

-3,368

-5,654

-3,648

-3,648

Insurance Settlements

Other Unusual Items

-15,929

EBT, Incl. Unusual Items

69,537

95,849

121,977

115,708

132,308

138,808

Income Tax Expense

16,900

33,268

38,372

37,333

34,326

38,656

Earnings From Continuing Operations

52,637

62,581

83,605

78,375

97,982

100,152

Minority Interest

-6,521

-10,237

-10,860

-10,767

-11,929

-12,786

Net Income

46,116

52,344

72,745

67,608

86,053

87,366

Net Income to Common Incl Extra Items

46,116

52,344

72,745

67,608

86,053

87,366

Net Income to Common Excl. Extra Items

46,116

52,344

72,745

67,608

86,053

87,366

Total Shares Outstanding

596.2

599.1

596.2

593.3

590.2

590.2

Weighted Avg. Shares Outstanding

594.9

597.5

597.3

595.1

591.8

591

Weighted Avg. Shares Outstanding Dil

599

598.5

597.8

595.2

591.8

591

EPS

77.5

87.6

121.8

113.6

145.4

147.8

EPS Diluted

77

87.5

121.7

113.6

145.4

147.8

EBITDA

128,019

147,564

160,802

161,155

178,017

187,911

Effective Tax Rate

24.3%

34.7%

31.5%

32.3%

25.9%

27.8%