Business Description
Unitika Ltd
ISIN : JP3951200009
Total Employee Number:
3,073Description
Unitika Ltd is a Japanese based textile manufacturing company. The business area of the company is into three operating areas consisting of polymers, advanced materials and fibers, and textiles. Polymers include film products like nylon and polyester, resins, PVA fiber, nonwoven fabrics and biodegradable plastic materials. Incineration facilities, water treatment facilities, air pollution prevention facilities, chemicals and functional materials like glass fibers, IC cloth, glass beads, and activated carbon fibers are included in the advanced materials domain of the company. The fiber and textile segment includes industrial materials, garments, lifestyle and bedding materials and biomass plastics materials.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.83 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 1.07 | |||||
Debt-to-EBITDA | 1.55 | |||||
Interest Coverage | 6.48 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.26 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.2 | |||||
3-Year EBITDA Growth Rate | 72.3 | |||||
3-Year EPS without NRI Growth Rate | 125.6 | |||||
3-Year Book Growth Rate | 8.5 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 39.62 | |||||
9-Day RSI | 39.46 | |||||
14-Day RSI | 39.74 | |||||
3-1 Month Momentum % | 14.4 | |||||
6-1 Month Momentum % | 389.73 | |||||
12-1 Month Momentum % | 594.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.37 | |||||
Quick Ratio | 1.05 | |||||
Cash Ratio | 0.75 | |||||
Days Inventory | 117.84 | |||||
Days Sales Outstanding | 67.78 | |||||
Days Payable | 53.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -10.5 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 24.71 | |||||
Operating Margin % | 8.9 | |||||
Net Margin % | 15.31 | |||||
EBITDA Margin % | 31.09 | |||||
FCF Margin % | 2.45 | |||||
OCF Margin % | 4.54 | |||||
ROE % | 49.31 | |||||
ROA % | 11.03 | |||||
ROIC % | 3.68 | |||||
ROC (Joel Greenblatt) % | 37.25 | |||||
ROCE % | 58.75 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 4 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 3.4 | |||||
PE Ratio without NRI | 11.72 | |||||
Shiller PE Ratio | 79.75 | |||||
PS Ratio | 0.51 | |||||
PB Ratio | 1.13 | |||||
Price-to-Tangible-Book | 1.15 | |||||
Price-to-Free-Cash-Flow | 20.06 | |||||
Price-to-Operating-Cash-Flow | 10.83 | |||||
EV-to-EBIT | 2.07 | |||||
EV-to-EBITDA | 1.89 | |||||
EV-to-Revenue | 0.59 | |||||
EV-to-FCF | 22.94 | |||||
Price-to-GF-Value | 4.74 | |||||
Price-to-Projected-FCF | 1.21 | |||||
Price-to-Median-PS-Value | 3.02 | |||||
Price-to-Graham-Number | 0.77 | |||||
Earnings Yield (Greenblatt) % | 48.35 | |||||
FCF Yield % | 5.08 | |||||
Forward Rate of Return (Yacktman) % | -21.85 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Unitika Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 673.881 | ||
| EPS (TTM) (€) | 1.674 | ||
| Beta | 4.1973 | ||
| 3-Year Sharpe Ratio | 0.82 | ||
| 3-Year Sortino Ratio | 2.89 | ||
| Volatility % | 270.3 | ||
| 14-Day RSI | 39.74 | ||
| 14-Day ATR (€) | 0.447469 | ||
| 20-Day SMA (€) | 6.0725 | ||
| 12-1 Month Momentum % | 594.17 | ||
| 52-Week Range (€) | 0.965 - 20.8 | ||
| Shares Outstanding (Mil) | 57.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Unitika Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Unitika Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| 0.1:1 Stock Split | 2017-09-27 | 6.47 (+4.86%) |
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Unitika Ltd Frequently Asked Questions
What is Unitika Ltd(FRA:UTN)'s stock price today?
The current price of FRA:UTN is €5.50. The 52 week high of FRA:UTN is €20.80 and 52 week low is €0.97.
When is next earnings date of Unitika Ltd(FRA:UTN)?
The next earnings date of Unitika Ltd(FRA:UTN) is .
Does Unitika Ltd(FRA:UTN) pay dividends? If so, how much?
Unitika Ltd(FRA:UTN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Unitika Ltd
No articles.
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