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Also traded in: Germany, Japan

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash-to-Debt 2.43
OTCPK:UNICY's Cash-to-Debt is ranked higher than
62% of the 1576 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.65 vs. OTCPK:UNICY: 2.43 )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:UNICY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.7  Med: 3.17 Max: 19.22
Current: 2.43
0.7
19.22
Equity-to-Asset 0.55
OTCPK:UNICY's Equity-to-Asset is ranked higher than
56% of the 1540 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.52 vs. OTCPK:UNICY: 0.55 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:UNICY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.45  Med: 0.59 Max: 0.6
Current: 0.55
0.45
0.6
Interest Coverage 128.11
OTCPK:UNICY's Interest Coverage is ranked higher than
70% of the 1370 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.63 vs. OTCPK:UNICY: 128.11 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:UNICY' s Interest Coverage Range Over the Past 10 Years
Min: 72.64  Med: 132.03 Max: 292.64
Current: 128.11
72.64
292.64
Piotroski F-Score: 5
Altman Z-Score: 6.01
WACC vs ROIC
2.99%
14.50%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 11.01
OTCPK:UNICY's Operating Margin % is ranked higher than
73% of the 1561 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.68 vs. OTCPK:UNICY: 11.01 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:UNICY' s Operating Margin % Range Over the Past 10 Years
Min: 9.91  Med: 11.12 Max: 12.63
Current: 11.01
9.91
12.63
Net Margin % 6.21
OTCPK:UNICY's Net Margin % is ranked higher than
68% of the 1565 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.98 vs. OTCPK:UNICY: 6.21 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:UNICY' s Net Margin % Range Over the Past 10 Years
Min: 4.99  Med: 6.3 Max: 9.87
Current: 6.21
4.99
9.87
ROE % 11.83
OTCPK:UNICY's ROE % is ranked higher than
70% of the 1523 Companies
in the Global Household & Personal Products industry.

( Industry Median: 8.16 vs. OTCPK:UNICY: 11.83 )
Ranked among companies with meaningful ROE % only.
OTCPK:UNICY' s ROE % Range Over the Past 10 Years
Min: 9.64  Med: 11.45 Max: 17.38
Current: 11.83
9.64
17.38
ROA % 6.55
OTCPK:UNICY's ROA % is ranked higher than
74% of the 1600 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.84 vs. OTCPK:UNICY: 6.55 )
Ranked among companies with meaningful ROA % only.
OTCPK:UNICY' s ROA % Range Over the Past 10 Years
Min: 5.8  Med: 6.94 Max: 10.25
Current: 6.55
5.8
10.25
ROC (Joel Greenblatt) % 28.89
OTCPK:UNICY's ROC (Joel Greenblatt) % is ranked higher than
79% of the 1587 Companies
in the Global Household & Personal Products industry.

( Industry Median: 13.34 vs. OTCPK:UNICY: 28.89 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:UNICY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 28.2  Med: 36.68 Max: 49.11
Current: 28.89
28.2
49.11
3-Year Revenue Growth Rate 12.30
OTCPK:UNICY's 3-Year Revenue Growth Rate is ranked higher than
92% of the 1341 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.50 vs. OTCPK:UNICY: 12.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:UNICY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -24.6  Med: 10.4 Max: 53.6
Current: 12.3
-24.6
53.6
3-Year EBITDA Growth Rate 6.80
OTCPK:UNICY's 3-Year EBITDA Growth Rate is ranked higher than
76% of the 1162 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.30 vs. OTCPK:UNICY: 6.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:UNICY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -24.2  Med: 7.6 Max: 63.2
Current: 6.8
-24.2
63.2
3-Year EPS without NRI Growth Rate 0.40
OTCPK:UNICY's 3-Year EPS without NRI Growth Rate is ranked higher than
65% of the 1041 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.40 vs. OTCPK:UNICY: 0.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
OTCPK:UNICY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -18.4  Med: 5.4 Max: 70.8
Current: 0.4
-18.4
70.8
GuruFocus has detected 4 Warning Signs with Unicharm Corp $OTCPK:UNICY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OTCPK:UNICY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: Consumer Packaged Goods » Household & Personal Products  
Compare:NYSE:COTY, NYSE:CHD, NYSE:CLX, OTCPK:SSDOY, OTCPK:HEGIF, NYSE:SPB, OTCPK:PORBF, OTCPK:BDRFF, OTCPK:KCDMY, OTCPK:SVCBY, NYSE:NWL, NYSE:HLF, OTCPK:LIOPF, OTCPK:KSRYY, NYSE:EPC, OTCPK:UNLRF, OTCPK:PGENY, NYSE:NUS, NAS:HELE, OTCPK:ORFLY » details
Traded in other countries:UN4.Germany, 8113.Japan,
Headquarter Location:Japan
Unicharm Corp is engaged in the manufacture and sale of baby care, feminine care, health care, clean & fresh and pet care products. Its products include baby disposable diapers, pet food, handy cleaners, feminine napkins, tampons, sanitary shorts.

Unicharm Corp was established on February 10, 1961. The Company is engaged in the manufacture and sale of baby care, feminine care, health care, clean & fresh and pet care products. The Company's segments consist of Personal care business, Pet care business, and Other business.The Personal care business manufactures and sells baby care products, feminine care products, health care products and clean-and-fresh products. The Pet care business manufactures and sells pet food products and pet toiletry products. The Other businesses manufacture and sell industrial materials. The feminine products include feminine napkins, tampons, sanitary shorts and panty liners in the sensitive skin category, it offers Sofy Hada Omoi Ultra Super Slim, Sofy Body Fit Super Long Absorbency Slim, Sofy Kiyora Flushable. It offers two brands of baby disposable diapers: Moony and MamyPoko. In health care products it offers the Aller-Care Wave handy cleaners that trap ticks and pollen, Silcot brand of personal care products including cosmetic puffs and wet tissue products. The products in pet care include Pet food with Aiken Genki, Neko Genki, Gaines, Gin no Spoon, and Gin no Sara brands.

Ratios

vs
industry
vs
history
PE Ratio 37.82
UNICY's PE Ratio is ranked lower than
73% of the 1258 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.28 vs. UNICY: 37.82 )
Ranked among companies with meaningful PE Ratio only.
UNICY' s PE Ratio Range Over the Past 10 Years
Min: 5.83  Med: 29.37 Max: 59.03
Current: 37.82
5.83
59.03
PE Ratio without NRI 37.82
UNICY's PE Ratio without NRI is ranked lower than
73% of the 1252 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.28 vs. UNICY: 37.82 )
Ranked among companies with meaningful PE Ratio without NRI only.
UNICY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.83  Med: 29.37 Max: 59.03
Current: 37.82
5.83
59.03
Price-to-Owner-Earnings 84.76
UNICY's Price-to-Owner-Earnings is ranked lower than
91% of the 693 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.79 vs. UNICY: 84.76 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
UNICY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 32.06  Med: 76.78 Max: 150.82
Current: 84.76
32.06
150.82
PB Ratio 4.08
UNICY's PB Ratio is ranked lower than
84% of the 1512 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.75 vs. UNICY: 4.08 )
Ranked among companies with meaningful PB Ratio only.
UNICY' s PB Ratio Range Over the Past 10 Years
Min: 2.19  Med: 3.41 Max: 4.78
Current: 4.08
2.19
4.78
PS Ratio 2.29
UNICY's PS Ratio is ranked lower than
73% of the 1516 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.07 vs. UNICY: 2.29 )
Ranked among companies with meaningful PS Ratio only.
UNICY' s PS Ratio Range Over the Past 10 Years
Min: 0.8  Med: 1.98 Max: 6.21
Current: 2.29
0.8
6.21
EV-to-EBIT 20.65
UNICY's EV-to-EBIT is ranked lower than
59% of the 1680 Companies
in the Global Household & Personal Products industry.

( Industry Median: 16.43 vs. UNICY: 20.65 )
Ranked among companies with meaningful EV-to-EBIT only.
UNICY' s EV-to-EBIT Range Over the Past 10 Years
Min: 2.5  Med: 18.1 Max: 33
Current: 20.65
2.5
33
EV-to-EBITDA 20.65
UNICY's EV-to-EBITDA is ranked lower than
75% of the 1719 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.42 vs. UNICY: 20.65 )
Ranked among companies with meaningful EV-to-EBITDA only.
UNICY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.8  Med: 17.6 Max: 23.9
Current: 20.65
1.8
23.9
PEG Ratio 2.31
UNICY's PEG Ratio is ranked lower than
99.99% of the 577 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.04 vs. UNICY: 2.31 )
Ranked among companies with meaningful PEG Ratio only.
UNICY' s PEG Ratio Range Over the Past 10 Years
Min: 1.21  Med: 3.65 Max: 129.72
Current: 2.31
1.21
129.72
Current Ratio 2.00
UNICY's Current Ratio is ranked higher than
63% of the 1427 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.60 vs. UNICY: 2.00 )
Ranked among companies with meaningful Current Ratio only.
UNICY' s Current Ratio Range Over the Past 10 Years
Min: 1.73  Med: 1.88 Max: 2.27
Current: 2
1.73
2.27
Quick Ratio 1.68
UNICY's Quick Ratio is ranked higher than
69% of the 1427 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.08 vs. UNICY: 1.68 )
Ranked among companies with meaningful Quick Ratio only.
UNICY' s Quick Ratio Range Over the Past 10 Years
Min: 1.37  Med: 1.64 Max: 2.02
Current: 1.68
1.37
2.02
Days Inventory 56.99
UNICY's Days Inventory is ranked higher than
55% of the 1460 Companies
in the Global Household & Personal Products industry.

( Industry Median: 63.56 vs. UNICY: 56.99 )
Ranked among companies with meaningful Days Inventory only.
UNICY' s Days Inventory Range Over the Past 10 Years
Min: 36.92  Med: 42.09 Max: 58.86
Current: 56.99
36.92
58.86
Days Payable 39.33
UNICY's Days Payable is ranked lower than
99.99% of the 1023 Companies
in the Global Household & Personal Products industry.

( Industry Median: 45.59 vs. UNICY: 39.33 )
Ranked among companies with meaningful Days Payable only.
UNICY' s Days Payable Range Over the Past 10 Years
Min: 36.53  Med: 114.06 Max: 122.77
Current: 39.33
36.53
122.77

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.32
UNICY's Dividend Yield % is ranked lower than
89% of the 1628 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.81 vs. UNICY: 0.32 )
Ranked among companies with meaningful Dividend Yield % only.
UNICY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.32  Med: 0.7 Max: 1.21
Current: 0.32
0.32
1.21
Dividend Payout Ratio 0.11
UNICY's Dividend Payout Ratio is ranked higher than
90% of the 986 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.36 vs. UNICY: 0.11 )
Ranked among companies with meaningful Dividend Payout Ratio only.
UNICY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.06  Med: 0.2 Max: 0.25
Current: 0.11
0.06
0.25
3-Year Dividend Growth Rate 12.20
UNICY's 3-Year Dividend Growth Rate is ranked higher than
70% of the 677 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.00 vs. UNICY: 12.20 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
UNICY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 10.7  Med: 15.3 Max: 22.2
Current: 12.2
10.7
22.2
Forward Dividend Yield % 0.60
UNICY's Forward Dividend Yield % is ranked lower than
91% of the 1557 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.93 vs. UNICY: 0.60 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.57
UNICY's 5-Year Yield-on-Cost % is ranked lower than
75% of the 2022 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.27 vs. UNICY: 0.57 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
UNICY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.57  Med: 1.2 Max: 2.08
Current: 0.57
0.57
2.08
3-Year Average Share Buyback Ratio -1.10
UNICY's 3-Year Average Share Buyback Ratio is ranked lower than
54% of the 698 Companies
in the Global Household & Personal Products industry.

( Industry Median: -1.90 vs. UNICY: -1.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
UNICY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -2.6  Med: 0.8 Max: 1.2
Current: -1.1
-2.6
1.2

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 54.00
UNICY's Price-to-Net-Current-Asset-Value is ranked lower than
98% of the 659 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.36 vs. UNICY: 54.00 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
UNICY' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 8.75  Med: 11.75 Max: 89.1
Current: 54
8.75
89.1
Price-to-Tangible-Book 5.17
UNICY's Price-to-Tangible-Book is ranked lower than
84% of the 1418 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.91 vs. UNICY: 5.17 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
UNICY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.15  Med: 3.67 Max: 6.92
Current: 5.17
2.15
6.92
Price-to-Intrinsic-Value-Projected-FCF 9.17
UNICY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
91% of the 659 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.57 vs. UNICY: 9.17 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
UNICY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 3.86  Med: 4.51 Max: 9.17
Current: 9.17
3.86
9.17
Price-to-Intrinsic-Value-DCF (Earnings Based) 2.34
UNICY's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
99.99% of the 124 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.48 vs. UNICY: 2.34 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 1.16
UNICY's Price-to-Median-PS-Value is ranked lower than
52% of the 1320 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.15 vs. UNICY: 1.16 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
UNICY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.52  Med: 1.01 Max: 1.16
Current: 1.16
0.52
1.16
Price-to-Peter-Lynch-Fair-Value 2.43
UNICY's Price-to-Peter-Lynch-Fair-Value is ranked lower than
73% of the 290 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.64 vs. UNICY: 2.43 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
UNICY' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 2.38  Med: 5.58 Max: 6.48
Current: 2.43
2.38
6.48
Price-to-Graham-Number 2.95
UNICY's Price-to-Graham-Number is ranked lower than
81% of the 997 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.42 vs. UNICY: 2.95 )
Ranked among companies with meaningful Price-to-Graham-Number only.
UNICY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.08  Med: 2.01 Max: 3.22
Current: 2.95
1.08
3.22
Earnings Yield (Greenblatt) % 4.85
UNICY's Earnings Yield (Greenblatt) % is ranked lower than
51% of the 1947 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.41 vs. UNICY: 4.85 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
UNICY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3  Med: 5.5 Max: 40
Current: 4.85
3
40
Forward Rate of Return (Yacktman) % 13.08
UNICY's Forward Rate of Return (Yacktman) % is ranked higher than
68% of the 771 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.68 vs. UNICY: 13.08 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
UNICY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -5.1  Med: 4.9 Max: 19
Current: 13.08
-5.1
19

More Statistics

Revenue (TTM) (Mil) $6,517
EPS (TTM) $ 0.13
Beta0.75
Short Percentage of Float0.00%
52-Week Range $3.73 - 5.19
Shares Outstanding (Mil)2,954.26

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