Unicharm Corp

Chart & Performance

D1W1MN

P/E

5.36

P/S

0.49

EPS

146.75

Div Yield, %

786.15%

Shrs. gr., 5y

-0.47%

Rev. gr., 5y

6.47%

Revenues

941.79b

+4.87%

Net income

86.05b

+27.28%

CFO

162.42b

+76.12%

Dividend

Jun 26, 20240.030093 USD/sh

Earnings

Feb 05, 2025

Profile

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.

URL

https://www.unicharm.co.jp/ja/home.html

IPO date

Aug 02, 1976

Employees

16,206

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	941,790,000 4.87%	898,022,000 14.73%	782,723,000 7.59%
Cost of revenue	802,679,000	903,273,000	774,870,000
Unusual Expense (Income)
NOPBT	139,111,000	(5,251,000)	7,853,000
NOPBT Margin	14.77%		1.00%
Operating Taxes	34,326,000	37,333,000	38,372,000
Tax Rate	24.68%		488.63%
NOPAT	104,785,000	(42,584,000)	(30,519,000)
Net income	86,053,000 27.28%	67,608,000 -7.06%	72,745,000 38.97%
Dividends	(23,095,000)	(22,053,000)	(20,301,000)
Dividend yield	0.77%	0.73%	0.68%
Proceeds from repurchase of equity	(17,004,000)	(15,092,000)	(14,101,000)
BB yield	0.56%	0.50%	0.47%
Debt
Debt current	14,977,000	10,787,000	33,882,000
Long-term debt	40,400,000	40,060,000	36,185,000
Deferred revenue			44,700,000
Other long-term liabilities	43,691,000	42,767,000	4,350,000
Net debt	(289,044,000)	(232,656,000)	(184,298,000)
Cash flow
Cash from operating activities	162,415,000	92,216,000	105,253,000
CAPEX	(38,412,000)	(32,950,000)	(34,671,000)
Cash from investing activities	(67,527,000)	(7,145,000)	(79,837,000)
Cash from financing activities	(67,007,000)	(61,652,000)	(45,180,000)
FCF	(4,504,000)	(92,834,000)	(43,394,000)
Balance
Cash	253,770,000	307,603,000	307,299,000
Long term investments	90,651,000	(24,100,000)	(52,934,000)
Excess cash	297,331,500	238,601,900	215,228,850
Stockholders' equity	878,563,000	777,103,000	693,738,000
Invested Capital	563,174,500	525,200,100	493,934,150
ROIC	19.26%
ROCE	15.83%		1.07%
EV
Common stock shares outstanding	591,775	595,188	597,781
Price	5,098.00 0.59%	5,068.00 1.38%	4,999.00 2.19%
Market cap	3,016,868,950 0.02%	3,016,412,784 0.94%	2,988,307,219 2.06%
EV	2,820,355,950	2,873,486,784	2,886,261,219
EBITDA	182,364,000	36,235,000	45,779,000
EV/EBITDA	15.47	79.30	63.05
Interest	5,004,000	4,143,000	1,507,000
Interest/NOPBT	3.60%		19.19%