ScoreWhy is Unicharm Corp. ?
1
High Management Efficiency with a high ROE of 13.11%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 24.09
3
Poor long term growth as Operating profit has grown by an annual rate 5.39% of over the last 5 years
4
Flat results in Jun 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.27%
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.95%
- OPERATING PROFIT(Q) Lowest at JPY 39,621 MM
5
With ROE of 13.37%, it has a expensive valuation with a 2.81 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -30.73%, its profits have risen by 1%
- At the current price, the company has a high dividend yield of 0
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -30.73% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Unicharm Corp. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Unicharm Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Unicharm Corp.
-30.73%
35.83
71.42%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.09%
EBIT Growth (5y)
5.39%
EBIT to Interest (avg)
24.09
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
1.29
Tax Ratio
24.92%
Dividend Payout Ratio
31.60%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
28.20%
ROE (avg)
13.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.81
EV to EBIT
14.37
EV to EBITDA
10.53
EV to Capital Employed
3.78
EV to Sales
1.91
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
26.30%
ROE (Latest)
13.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 5.95
DIVIDEND PAYOUT RATIO(Y)
Highest at 93.16%
CASH AND EQV(HY)
Highest at JPY 553,830 MM
-6What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.27%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.95%
OPERATING PROFIT(Q)
Lowest at JPY 39,621 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 16.74 %
NET PROFIT(Q)
Lowest at JPY 16,906 MM
EPS(Q)
Lowest at JPY 9.66
Here's what is working for Unicharm Corp.
Dividend per share
Highest at JPY 5.95 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Cash and Eqv
Highest at JPY 553,830 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 93.16%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Unicharm Corp.
Operating Profit
Lowest at JPY 39,621 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 16.74 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at JPY 16,906 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 9.66
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 5.27%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.95%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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