XJPX8113
Market cap14bUSD
Dec 20, Last price
3,965.00JPY
1D
0.13%
1Q
-22.57%
Jan 2017
55.03%
Name
Unicharm Corp
Chart & Performance
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.
IPO date
Aug 02, 1976
Employees
16,206
Domiciled in
JP
Incorporated in
JP
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
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% |