Unicharm Corporation
Unicharm Corporation Fundamental Analysis
Unicharm Corporation (UNICY) shows weak financial fundamentals with a PE ratio of 23.92, profit margin of 6.87%, and ROE of 8.47%. The company generates $962.7B in annual revenue with moderate year-over-year growth of 5.01%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze UNICY's fundamental strength across five key dimensions:
Efficiency Score
WeakUNICY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentUNICY trades at attractive valuation levels.
Growth Score
ModerateUNICY shows steady but slowing expansion.
Financial Health Score
ExcellentUNICY maintains a strong and stable balance sheet.
Profitability Score
WeakUNICY struggles to sustain strong margins.
Key Financial Metrics
Is UNICY Expensive or Cheap?
P/E Ratio
UNICY trades at 23.92 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, UNICY's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values Unicharm Corporation at 1.96 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.92 times EBITDA. This signals the market has high growth expectations.
How Well Does UNICY Make Money?
Net Profit Margin
For every $100 in sales, Unicharm Corporation keeps $6.87 as profit after all expenses.
Operating Margin
Core operations generate 11.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.47 in profit for every $100 of shareholder equity.
ROA
Unicharm Corporation generates $5.33 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Unicharm Corporation produces operating cash flow of $134.82B, showing steady but balanced cash generation.
Free Cash Flow
Unicharm Corporation generates strong free cash flow of $105.65B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $30.36 in free cash annually.
FCF Yield
UNICY converts 6.54% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.92
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.96
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.67
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How UNICY Stacks Against Its Sector Peers
| Metric | UNICY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.92 | 22.56 | Neutral |
| ROE | 8.47% | 1288.00% | Weak |
| Net Margin | 6.87% | -5952.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 2.43 | 2.41 | Strong Liquidity |
| ROA | 5.33% | -197304.00% (disorted) | Weak |
UNICY outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Unicharm Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
40.12%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
79.58%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
63.34%
Industry Style: Defensive, Dividend, Low Volatility
High Growth