Unicharm Corporation

UNICY | OTC

Price Alert Chart Builder DCF Calculator

$3.06

-$0.01 (-0.33%)

At close: Sep 22, 2026, 3:50 PM ET

$3.07

+$0.01 (+0.33%)

After-hours: Sep 22, 2026, 4:39 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $10.57B

Enterprise Value $1.48T

Beta 0.26

Average Volume N/A

Shares Outstanding (Diluted) 3.44B

Shares Change YoY -1.66%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -1.6%

Price Change 3M 10.0%

Price Change 6M 6.2%

Price Change YTD 8.9%

Price Change 1Y -6.4%

Price Change 3Y -49.0%

Price Change 5Y -59.0%

1M CAGR (ann.) -4.1%

1Y CAGR (ann.) -3.8%

5Y CAGR (ann.) -15.3%

All-Time CAGR -8.1%

Valuation

PE Ratio 25.28

Forward PE 20.46

PEG Ratio -1.16

Forward PEG 1.58

PS Ratio 1.67

Forward PS 1.60

PB Ratio 2.13

P/FCF Ratio 14.74

P/Adj. FCF Ratio 14.74

P/OCF Ratio 6.09

EV/Sales 1.51

EV/EBIT 12.13

EV/EBITDA 8.71

EV/FCF 13.37

Earnings Yield 3.9%

FCF Yield 6.6%

Adj. FCF Yield 6.6%

Financial Health

Net Cash ¥239.51B

Total Debt ¥13.23B

Cash & Short-Term Investments ¥252.79B

Total Assets ¥1.22T

Current Ratio 2.48

Quick Ratio 1.98

Debt / Equity Ratio 0.02

Debt / EBITDA 0.08

Debt / FCF 0.12

OCF / Debt 10.26

Interest Coverage 27.09

Altman Z-Score 5.61

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 38.6%

Operating Profit Margin 12.0%

EBITDA Margin 16.4%

Net Profit Margin 6.7%

FCF Margin 11.3%

Adj. FCF Margin 11.3%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 5.2%

Return on Equity 8.2%

Return on Invested Capital 7.9%

Return on Capital Employed 11.9%

Return on Tangible Assets 5.8%

Historical Growth (CAGR)

Revenue CAGR 3Y 1.6%

Revenue CAGR 5Y 5.5%

Revenue CAGR 10Y 3.3%

EPS CAGR 3Y -1.8%

EPS CAGR 5Y -1.5%

EPS CAGR 10Y 4.3%

FCF CAGR 3Y 6.9%

FCF CAGR 5Y 1.8%

FCF CAGR 10Y 14.8%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 5, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $9.87M

Revenue Growth Est (next Q) 1.6%

Fair Value Estimates

Graham Number $2.90

Graham Upside -5.5%

Lynch Fair Value $0.61

Lynch Upside -80.1%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥135.83B

Free Cash Flow ¥110.54B

Adj. Free Cash Flow ¥110.54B

FCF Per Share $63.17

OCF Per Share $77.72

OCF/S Ratio 13.8%

Income Statement

Revenue ¥977.07B

Gross Profit ¥380.45B

Operating Income ¥117.04B

EBITDA ¥169.73B

Net Income ¥64.88B

EPS (Diluted) $18.73

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.12

Dividend Yield 3.91%

Payout Ratio 0.7%

FCF Payout Ratio 28.4%

Adj. FCF Payout Ratio 28.4%

Dividend Growth (YoY) 8.8%

Pay Frequency Quarterly

Ex-Dividend Date Dec 28, 2026