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OFFON
  1. Homepage
  2. Equities
  3. Japan
  4. Japan Exchange
  5. Unicharm Corporation
  6. Financials
    8113   JP3951600000

UNICHARM CORPORATION

(8113)
  Report
End-of-day quote. End-of-day quote Japan Exchange - 11/26
4858 JPY   -0.43%
11/14SUMMARY OF Q&A (PDF : 1,446kb)
PU
11/10PRESENTATION MATERIALS WITH SCRIPT (PDF : 5,348kb)
PU
11/08Unicharm's Profit Jumps Nearly 55% in January-September Period
MT
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 2 106 6202 197 6472 929 5492 893 967--
Entreprise Value (EV)1 2 011 8172 106 7262 763 2042 689 8962 636 1552 566 063
P/E ratio 34,3x47,7x55,8x36,9x35,9x32,2x
Yield 0,67%0,76%0,65%0,76%0,82%0,89%
Capitalization / Revenue 3,06x3,08x4,03x3,73x3,54x3,36x
EV / Revenue 2,92x2,95x3,80x3,47x3,22x2,98x
EV / EBITDA 16,0x16,4x18,3x16,7x15,7x14,1x
Price to Book 4,83x4,68x5,95x5,35x4,88x4,45x
Nbr of stocks (in thousands) 591 913593 959598 845595 712--
Reference price (JPY) 3 5593 7004 8924 8584 8584 858
Announcement Date 02/14/201902/13/202002/15/2021---
1 JPY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 688 290714 233727 475775 233817 595860 881
EBITDA1 125 460128 455150 909161 495167 749182 330
Operating profit (EBIT)1 95 10789 779114 744121 649126 274139 061
Operating Margin 13,8%12,6%15,8%15,7%15,4%16,2%
Pre-Tax Profit (EBT)1 91 56169 53895 849126 785128 083142 333
Net income1 61 35346 11652 34478 55780 36189 275
Net margin 8,91%6,46%7,20%10,1%9,83%10,4%
EPS2 10477,587,6132135151
Dividend per Share2 24,028,032,036,839,743,2
Announcement Date 02/14/201902/13/202002/15/2021---
1 JPY in Million
2 JPY
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1
Net sales1 194 946376 960194 918204 324395 720193 400
EBITDA ------
Operating profit (EBIT)1 30 38361 78335 63426 29459 45933 600
Operating Margin 15,6%16,4%18,3%12,9%15,0%17,4%
Pre-Tax Profit (EBT)1 30 53664 75636 89522 85058 244-
Net income1 19 85839 96321 98511 18432 937-
Net margin 10,2%10,6%11,3%5,47%8,32%-
EPS2 33,266,836,919,955,2-
Dividend per Share ------
Announcement Date 08/04/202108/04/202111/05/2021---
1 JPY in Million
2 JPY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 94 80390 921166 345204 071257 813327 904
Leverage (Debt / EBITDA) -0,76x-0,71x-1,10x-1,26x-1,54x-1,80x
Free Cash Flow1 37 17928 914110 62280 47187 91196 599
ROE (Net Profit / Equities) 14,8%10,1%10,8%15,2%14,1%14,7%
Shareholders' equity1 414 547456 594484 667517 844569 494609 304
ROA (Net Profit / Asset) 12,0%8,38%10,9%10,5%10,0%10,5%
Assets1 513 322550 266479 870748 401802 840854 251
Book Value Per Share2 7367918229099961 093
Cash Flow per Share2 155143148207223247
Capex1 73 68856 02239 63250 00046 40046 556
Capex / Sales 10,7%7,84%5,45%6,45%5,68%5,41%
Announcement Date 02/14/201902/13/202002/15/2021---
1 JPY in Million
2 JPY
Key data
Capitalization (JPY) 2 893 967 195 700
Capitalization (USD) 25 529 898 688
Net sales (JPY) 727 475 000 000
Net sales (USD) 6 425 059 200
Number of employees 16 665
Sales / Employee (JPY) 43 652 865
Sales / Employee (USD) 385 542
Free-Float 65,3%
Free-Float capitalization (JPY) 1 888 841 322 765
Free-Float capitalization (USD) 16 662 914 383
Avg. Exchange 20 sessions (JPY) 5 984 215 566
Avg. Exchange 20 sessions (USD) 52 852 592
Average Daily Capital Traded 0,2%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA