Unicharm Corp

Chart & Performance

D1W1MN

P/E

12.79

P/S

1.06

EPS

46.52

Div Yield, %

0.76%

Shrs. gr., 5y

24.11%

Rev. gr., 5y

6.73%

Revenues

988.98b

+5.01%

Net income

81.84b

-4.89%

CFO

137.10b

-15.59%

Dividend

Jun 26, 20240.030093 USD/sh

Earnings

May 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	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	988,981,000 5.01%	941,790,000 4.87%	898,022,000 14.73%
Cost of revenue	836,993,000	802,679,000	903,273,000
Unusual Expense (Income)
NOPBT	151,988,000	139,111,000	(5,251,000)
NOPBT Margin	15.37%	14.77%
Operating Taxes	39,309,000	34,326,000	37,333,000
Tax Rate	25.86%	24.68%
NOPAT	112,679,000	104,785,000	(42,584,000)
Net income	81,842,000 -4.89%	86,053,000 27.28%	67,608,000 -7.06%
Dividends	(24,704,000)	(23,095,000)	(22,053,000)
Dividend yield	1.08%	0.77%	0.73%
Proceeds from repurchase of equity	(19,001,000)	(17,004,000)	(15,092,000)
BB yield	0.83%	0.56%	0.50%
Debt
Debt current	20,994,000	14,977,000	10,787,000
Long-term debt	5,857,000	40,400,000	40,060,000
Deferred revenue
Other long-term liabilities	58,820,000	43,691,000	42,767,000
Net debt	(252,852,000)	(289,044,000)	(232,656,000)
Cash flow
Cash from operating activities	137,099,000	162,415,000	92,216,000
CAPEX	(39,326,000)	(38,412,000)	(32,950,000)
Cash from investing activities	(73,838,000)	(67,527,000)	(7,145,000)
Cash from financing activities	(66,794,000)	(67,007,000)	(61,652,000)
FCF	121,282,000	(4,504,000)	(92,834,000)
Balance
Cash	261,054,000	253,770,000	307,603,000
Long term investments	18,649,000	90,651,000	(24,100,000)
Excess cash	230,253,950	297,331,500	238,601,900
Stockholders' equity	981,718,000	878,563,000	777,103,000
Invested Capital	729,128,050	563,174,500	525,200,100
ROIC	17.44%	19.26%
ROCE	15.84%	15.83%
EV
Common stock shares outstanding	1,763,570	591,775	595,188
Price	1,302.50 -74.45%	5,098.00 0.59%	5,068.00 1.38%
Market cap	2,297,049,951 -23.86%	3,016,868,950 0.02%	3,016,412,784 0.94%
EV	2,144,846,951	2,820,355,950	2,873,486,784
EBITDA	198,526,000	182,364,000	36,235,000
EV/EBITDA	10.80	15.47	79.30
Interest		5,004,000	4,143,000
Interest/NOPBT		3.60%