Business Description
Unitika Ltd
ISIN : JP3951200009
Description
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
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 2.56 | |||||
Debt-to-EBITDA | -21.12 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.06 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.4 | |||||
3-Year EBITDA Growth Rate | -46.2 | |||||
3-Year FCF Growth Rate | -48.2 | |||||
3-Year Book Growth Rate | -2.3 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
6-1 Month Momentum % | -52.72 | |||||
12-1 Month Momentum % | -52.72 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.1 | |||||
Quick Ratio | 1.14 | |||||
Cash Ratio | 0.32 | |||||
Days Inventory | 129.12 | |||||
Days Sales Outstanding | 71.76 | |||||
Days Payable | 60.14 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 4.46 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 15.96 | |||||
Operating Margin % | -2.09 | |||||
Net Margin % | -4.6 | |||||
FCF Margin % | 0.86 | |||||
ROE % | -13.52 | |||||
ROA % | -2.86 | |||||
ROIC % | -1.57 | |||||
ROC (Joel Greenblatt) % | -3.09 | |||||
ROCE % | -2.85 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.16 | |||||
PB Ratio | 0.49 | |||||
Price-to-Tangible-Book | 0.52 | |||||
Price-to-Free-Cash-Flow | 17.13 | |||||
Price-to-Operating-Cash-Flow | 2.2 | |||||
EV-to-EBIT | -22.64 | |||||
EV-to-EBITDA | -22.64 | |||||
EV-to-Revenue | 0.85 | |||||
EV-to-FCF | 95.93 | |||||
Price-to-Projected-FCF | 0.42 | |||||
Earnings Yield (Greenblatt) % | -4.42 | |||||
FCF Yield % | 5.83 | |||||
Forward Rate of Return (Yacktman) % | -19.68 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter 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 $) | 811.443 | ||
EPS (TTM) ($) | -0.656 | ||
Beta | 0.28 | ||
Volatility % | 52.72 | ||
14-Day RSI | 0 | ||
14-Day ATR ($) | 0.002155 | ||
20-Day SMA ($) | 1.48 | ||
12-1 Month Momentum % | -52.72 | ||
52-Week Range ($) | 1.48 - 3.13 | ||
Shares Outstanding (Mil) | 57.68 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Unitika Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Unitika Ltd Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Unitika Ltd Frequently Asked Questions
What is Unitika Ltd(UNIKF)'s stock price today?
The current price of UNIKF is $1.48. The 52 week high of UNIKF is $3.13 and 52 week low is $1.48.
When is next earnings date of Unitika Ltd(UNIKF)?
The next earnings date of Unitika Ltd(UNIKF) is .
Does Unitika Ltd(UNIKF) pay dividends? If so, how much?
Unitika Ltd(UNIKF) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |