ScoreWhy is Unicharm Corp. ?
1
Poor long term growth as Operating profit has grown by an annual rate 5.39% of over the last 5 years
2
With a fall in Net Sales of -5.95%, the company declared Very Negative results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at JPY 131,470 MM
- ROCE(HY) Lowest at 8.32%
- INTEREST(Q) At JPY 939 MM has Grown at 304.74%
3
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 -21.07%, its profits have risen by 1%
- At the current price, the company has a high dividend yield of 0
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.07% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Unicharm Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Unicharm Corp.
-21.07%
97.57
27.31%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
1.27
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
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
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 5.85
DIVIDEND PAYOUT RATIO(Y)
Highest at 343.42%
RAW MATERIAL COST(Y)
Fallen by 0.46% (YoY
-25What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 131,470 MM
ROCE(HY)
Lowest at 8.32%
INTEREST(Q)
At JPY 939 MM has Grown at 304.74%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.82 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.85 times
OPERATING PROFIT(Q)
Lowest at JPY 34,657 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 13.81 %
PRE-TAX PROFIT(Q)
Lowest at JPY 11,898 MM
NET PROFIT(Q)
Lowest at JPY 4,496 MM
EPS(Q)
Lowest at JPY 2.62
Here's what is working for Unicharm Corp.
Dividend per share
Highest at JPY 5.85 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 343.42%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0.46% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 12,422 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Unicharm Corp.
Pre-Tax Profit
At JPY 11,898 MM has Fallen at -64.75%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 4,496 MM has Fallen at -79.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Cash Flow
Lowest at JPY 131,470 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Interest
At JPY 939 MM has Grown at 304.74%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 34,657 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 13.81 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 11,898 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 4,496 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 2.62
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 4.82 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.85 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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