Unicharm Corporation (ADR)
General ticker "UNICY" information:
- Sector: Consumer Staples
- Industry: Household & Personal Products
- Capitalization: $14.2B (TTM average)
Unicharm Corporation (ADR) does not follow the US Stock Market performance with the rate: -45.6%.
Estimated limits based on current volatility of 1.6%: low 2.75$, high 2.84$
Factors to consider:
- Current price 15.7% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [3.32$, 5.52$]
- 2025-12-31 to 2026-12-31 estimated range: [3.39$, 5.59$]
Financial Metrics affecting the UNICY estimates:
- Positive: with PPE of 26.5 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 13.63
- Positive: -4.48 < Investing cash flow per share per price, % of -1.29
- Negative: 0.01 < Interest expense per share per price, % of 0.17
- Positive: 0 < Industry earnings per price (median), % of 0.38
- Positive: -8.75 < Industry operating profit margin (median), % of 1.21
Short-term UNICY quotes
Long-term UNICY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | ¥898,022.00MM | ¥941,790.00MM | ¥988,981.00MM |
| Operating Expenses | ¥778,171.00MM | ¥813,816.00MM | ¥854,218.00MM |
| Operating Income | ¥119,851.00MM | ¥127,974.00MM | ¥134,763.00MM |
| Non-Operating Income | ¥-4,143.00MM | ¥4,334.00MM | ¥-226.00MM |
| Interest Expense | ¥4,143.00MM | ¥5,004.00MM | ¥9,942.00MM |
| R&D Expense | ¥8,270.00MM | ¥9,818.00MM | ¥0.00MM |
| Income(Loss) | ¥115,708.00MM | ¥132,308.00MM | ¥134,537.00MM |
| Taxes | ¥37,333.00MM | ¥34,326.00MM | ¥39,309.00MM |
| Profit(Loss)* | ¥67,608.00MM | ¥86,053.00MM | ¥81,842.00MM |
| Stockholders Equity | ¥618,883.00MM | ¥695,719.00MM | ¥773,062.00MM |
| Inventory | ¥117,590.00MM | ¥102,965.00MM | ¥121,133.00MM |
| Assets | ¥1,049,218.00MM | ¥1,133,627.00MM | ¥1,239,973.00MM |
| Operating Cash Flow | ¥92,216.00MM | ¥162,415.00MM | ¥137,099.00MM |
| Capital expenditure | ¥32,950.00MM | ¥38,412.00MM | ¥39,326.00MM |
| Investing Cash Flow | ¥-7,145.00MM | ¥-67,527.00MM | ¥-73,838.00MM |
| Financing Cash Flow | ¥-61,652.00MM | ¥-67,007.00MM | ¥-66,794.00MM |
| Earnings Per Share** | ¥22.72 | ¥29.08 | ¥9.28 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.