Unitika Statistics

Total Valuation

Unitika has a market cap or net worth of JPY 87.17 billion. The enterprise value is 103.25 billion.

Market Cap	87.17B
Enterprise Value	103.25B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Unitika has 57.65 million shares outstanding. The number of shares has increased by 601.07% in one year.

Current Share Class	57.65M
Shares Outstanding	57.65M
Shares Change (YoY)	+601.07%
Shares Change (QoQ)	+2,404.35%
Owned by Insiders (%)	1.55%
Owned by Institutions (%)	17.40%
Float	54.33M

Valuation Ratios

The trailing PE ratio is 56.77.

PE Ratio	56.77
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.91
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.59
EV / Sales	0.80
EV / EBITDA	6.81
EV / EBIT	9.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.61.

Current Ratio	0.93
Quick Ratio	0.72
Debt / Equity	1.61
Debt / EBITDA	4.87
Debt / FCF	n/a
Interest Coverage	6.21

Financial Efficiency

Return on equity (ROE) is 34.91% and return on invested capital (ROIC) is 11.19%.

Return on Equity (ROE)	34.91%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	11.19%
Return on Capital Employed (ROCE)	16.69%
Weighted Average Cost of Capital (WACC)	6.58%
Revenue Per Employee	48.25M
Profits Per Employee	4.04M
Employee Count	2,663
Asset Turnover	0.76
Inventory Turnover	3.45

Taxes

In the past 12 months, Unitika has paid 3.02 billion in taxes.

Income Tax	3.02B
Effective Tax Rate	22.70%

Stock Price Statistics

The stock price has increased by +869.23% in the last 52 weeks. The beta is 1.16, so Unitika's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+869.23%
50-Day Moving Average	849.78
200-Day Moving Average	366.74
Relative Strength Index (RSI)	54.82
Average Volume (20 Days)	22,409,300

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Unitika had revenue of JPY 128.50 billion and earned 10.77 billion in profits. Earnings per share was 26.63.

Revenue	128.50B
Gross Profit	30.11B
Operating Income	10.59B
Pretax Income	13.32B
Net Income	10.77B
EBITDA	15.16B
EBIT	10.59B
Earnings Per Share (EPS)	26.63

Full Income Statement

Balance Sheet

The company has 57.96 billion in cash and 73.78 billion in debt, giving a net cash position of -15.82 billion or -274.43 per share.

Cash & Cash Equivalents	57.96B
Total Debt	73.78B
Net Cash	-15.82B
Net Cash Per Share	-274.43
Equity (Book Value)	45.72B
Book Value Per Share	788.69
Working Capital	-8.01B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.43%, with operating and profit margins of 8.24% and 8.38%.

Gross Margin	23.43%
Operating Margin	8.24%
Pretax Margin	10.36%
Profit Margin	8.38%
EBITDA Margin	11.79%
EBIT Margin	8.24%
FCF Margin	n/a

Dividends & Yields

Unitika does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-601.07%
Shareholder Yield	-601.07%
Earnings Yield	12.35%
FCF Yield	n/a

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Unitika has an Altman Z-Score of 1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	5