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: -46.5%.

Estimated limits based on current volatility of 3.0%: low 2.97$, high 3.15$

Factors to consider:

  • Earnings expected soon, date: 2026-02-12 bmo
  • 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: [3.15$, 5.25$]
  • 2025-12-31 to 2026-12-31 estimated range: [3.16$, 5.20$]

Financial Metrics affecting the UNICY estimates:

  • Positive: with PPE of 26.5 at the end of fiscal year the price was very low
  • Positive: 7.61 < Operating profit margin, % of 13.63
  • Positive: 0.14 < Industry earnings per price (median), % of 0.38
  • Negative: Inventory ratio change, % of 1.06 > 0.79
  • Positive: 42.77 < Shareholder equity ratio, % of 62.35 <= 64.37
  • Negative: Investing cash flow per share per price, % of -1.29 <= -0.63
  • Negative: 0.01 < Interest expense per share per price, % of 0.17
  • Positive: Return on assets ratio (scaled to [-100,100]) of 6.19 > 6.11
  • Negative: Industry operating cash flow per share per price (median), % of 4.36 <= 5.48

Similar symbols

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.