8113.T

Unicharm Co · Consumer Defensive · Household & Personal Products

Earnings call summary →

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Highlights

Market Cap

$10.15B

PE Ratio

26.82

EV to Ebitda

—

Earnings Yield

4.00%

Revenue (TTM)

$6.00B

Net Income (TTM)

$378.3M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

3.00%

Profit Margin

6.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

2.00%

All fundamentals

Core6 fields›

Market Cap$10.15B

Revenue TTM$6.00B

Shares Outstanding1.72B

Float331773778

Insider Ownership31.00%

Institutional Ownership33.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)3.00%

Rev Growth Est 1Y Forward0.05

EPS Growth (Quarterly YoY)-20.00%

EPS Growth Est Quarterly11.31

LT EPS Growth Estimates7.00%

EBITDA Growth (Quarterly YoY)6.00%

CFO Growth (Quarterly YoY)5.00%

FCF Growth (Quarterly YoY)14.00%

Dividend Growth (Quarterly YoY)21.00%

Operations21 fields›

Revenue TTM$6.00B

Gross Margin TTM39.00%

Gross Margin (Quarterly)38.00%

Operating Margin TTM13.00%

Operating Margin (Quarterly)13.00%

Operating Expenses TTM$26.4M

Profit Margin TTM6.00%

Profit Margin (Quarterly)8.00%

Net Income TTM$378.3M

EPS TTM34.1

EPS (Quarterly)11.48

EBITDA Margin TTM17.00%

EBITDA Margin (Quarterly)19.00%

EBITDA TTM$1.00B

CFO % of Revenue TTM14.00%

CFO % of Revenue (Quarterly)13.00%

CFO TTM$836.7M

Capex % of Revenue TTM3.00%

Capital Expenditures$170.3M

FCF % of Revenue (Quarterly)11.00%

FCF TTM$666.4M

Efficiency1 fields›

ROA6.00%

Valuation12 fields›

P/E (TTM)26.82

P/E Forward20

PEG1.57

P/CFO12.13

P/FCF15.22

EV/Revenues (TTM)1.37

Price To Book2.06

Price to Tangible Book2.06

Earnings Yield4.00%

FCF Yield7.00%

Dividend Yield2.00%

Payout Ratio52.00%

Liquidity6 fields›

Cash Per Share144.78

Current Ratio2.43

Total Assets$7.49B

Total Liabilities$8.06B

Shareholders Equity$4.94B

Interest Expense$26.4M

Yields4 fields›

Dividend Yield2.00%

Payout Ratio52.00%

Earnings Yield4.00%

Buyback Yield-1.00%