OTC: UNCHF - Unicharm Corporation

Yield per half year: -10.45%
Dividend yield: +197.73%
Sector: Consumer Staples

Reporting Unicharm Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
14.79 12.96 14.19 17.75 18.63 25.08 25.23 20.82 21.93 22.12 22.34 3.32
Выручка, млрд $
710.97 641.65 520.63 535.57 518.53 621.71 5.77 6.45 6.78 6.78 231.85 -58.00
Чистая прибыль, млрд $
44.13 52.77 46.41 34.58 37.31 57.78 0.4341 0.5896 0.5607 0.5607 19.33 -56.81
EV, млрд $
-90.5 -91.52 -57.52 -52.71 -97.94 -97.84 17.91 -210.41 12.73 12.73 -75.1100 -166.49
EBIT, млрд $
71.02 95.09 68.02 54.84 71.09 98.08 0.7684 0.9408 0.9899 0.9899 34.37 -57.46
EBITDA, млрд $
102.29 124.43 90.98 83.84 96.87 128.21 1.03 1.24 1.31 1.31 45.73 -57.71
Баланс стоимость, млрд $
387.65 387.57 333.92 354.74 351.4 442.93 3.97 671.86 5.3 5.3 295.09 -56.78
FCF, млрд $
65.74 65.49 51.11 30.68 81.79 56.06 0.3806 119.75 0.6699 0.6699 51.73 -61.75
Операционный денежный поток, млрд $
103.6 98.09 83.86 63.69 107.1 83.6 0.5921 156.84 0.9393 0.9393 69.81 -61.22
Операционная прибыль, млрд $
78.28 86.34 68.02 54.84 71.09 98.08 0.7696 0.8768 0.9233 0.9233 34.35 -58.05
Операционные расходы, млрд $
256.18 162.21 130.68 147.72 140.43 155.18 1.37 1.53 1.75 1.75 60.05 -58.40
CAPEX, млрд $
37.86 32.6 32.75 33.01 25.31 27.54 0.2116 37.09 0.2694 0.2694 18.08 -59.69


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
175.74 169.9 102.16 96.57 142.22 148.97 1.39 245.07 1.79 1.79 107.89 -58.32
Short Term Investments $
0.029 59.12 40.14 64.26 68.97 94.32 0.5808 69.28 0.7378 0.7378 46.78 -59.65
Long term investments $
27.55 33.76 31.08 26.09 34.36 60.88 45.47 39.58 7.91
Total Receivables $
101.1 98.82 75.12 90.55 79.65 101.89 0.9822 146.36 1.16 1.16 66.01 -57.08
Total Current Assets $
352.25 407.18 288.35 317.59 347.01 431.41 3.88 616.99 4.6 4.6 280.78 -57.88
Чистые активы, млрд $
247.81 236.63 228.52 290.8 320.28 349.95 435.07 1.74 4 4.22 222.21 -58.38
Активы, млрд $
711.54 736.64 601.71 647.88 636.81 784.49 6.74 1 094.75 8.5 8.5 506.26 -57.82
Short Term Debt $
6.75 6.19 14.13 7.63 6.34 26.69 0.0693 14.46 0.1438 0.1438 9.54 -53.10
Long Term Debt $
65.53 58 16.07 20.52 17.11 3.49 0.1042 13.12 0.0401 0.0401 6.77 -70.22
Задолженность, млрд $
261.57 283.62 220.73 240.78 235.76 279.76 2.19 333.53 2.51 2.51 170.75 -59.69
Чистый долг, млрд $
-103.46 -105.71 -71.71 -68.18 -118.57 -118.54 -1.22 -217.48 -1.6 -1.6 -91.4820 -57.73
Долг, млрд $
72.28 64.19 30.45 28.39 23.65 30.43 0.1735 27.59 0.184 0.184 16.41 -62.14
Interest income $
3.01 8.75 3.31 3.39 4.15 5.21 4.63 6.6 4.80 14.25
Расходы на обслуживание долга $
0.611 2.16 3.23 2.69 2.77 1.2 0.0266 0.0343 0.0681 0.0681 0.8198 -52.34
Чист. проц. доходы, млрд $
2.4 6.59 2.5 2.54 2.96 4.14 0.032 0.0457 0.0457 1.94 -55.23
Goodwill $
72.15 67.36 62.08 23.13 47.94 47.56 45.54 42.45 44.98 45.33 45.17 -0.96
Амортизация, млрд $
31.27 29.35 23.35 29.5 26.22 30.64 0.2664 0.2963 0.3188 0.3188 11.55 -58.60
Себестоимость, млрд $
376.51 393.1 423.01 447.5 434.87 469.08 3.66 4.04 4.1 4.1 183.15 -60.66
Товарно материальные запасы $
57.4 60.53 53.96 48.51 43.55 70.74 0.7551 99.43 0.8299 0.8299 43.06 -54.71


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 74.31 89.85 76.59 57.73 62.34 96.66 0.7294 0.9963 0.3158 0.3158 32.21 -65.25
Цена акции ао 23.4 29.5 31.13 41.82 42.31 38.9 36.72 7.5 7.82 7.82 26.65 -28.66
Число акций ао, млн 610.7 606.49 4.15 4.1 4.1 4.09 3.82 4.05 12.16 12.16 5.64 24.29
FCF/акцию 107.65 107.98 12217.74 7421.03 19795.93 13585.87 99.58 29535.69 55.07 55.07 12614.43 -69.18


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.39 13.62 27.57 10.04 10.57 14.55 0.2087 0.1744 0.1656 0.1656 20.40 5.13 -56.45
ROA, % 6.2 7.16 15.3 5.53 5.81 8.13 0.1179 0.107 0.1017 0.1017 8.14 2.85 -55.47
ROIC, % 11.79 10.69 11.59 13.89 15.56 12.06 13.35 15.61 514.88 0.1085 19.11 111.20 -61.02
ROS, % 8.22 8.91 6.46 7.2 9.29 7.52 9.14 8.27 8.27 8.27 11.70 8.50 -2.30
ROCE, % 20.99 15.94 11.3 15.11 17.31 15.1 0.1128 15.4 16.53 15.4 19.59 12.89 -0.92
Ebit margin, % 10.24 15.31 15.7 13.32 14.59 14.6 14.6 14.6 14.56 -1.44
Рентаб EBITDA, % 19.39 17.47 15.65 18.68 20.62 17.85 19.22 19.32 19.36 19.32 25.54 19.27 -1.25
Чистая рентаб, % 6.21 8.22 8.91 6.46 7.2 9.29 7.52 9.14 8.27 8.27 11.70 8.28 2.81
Operation Margin, % 13.46 13.06 10.24 13.71 15.78 13.34 13.59 13.62 13.62 13.62 19.01 13.99 -2.90
Доходность FCF, % 101.13 259.82 507.2 461.46 380.73 219.69 457.61 279.76 284.65 565.32 361.41 20.81


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.2937 0.2689 0.3058 0.4472 0.5529 0.3582 44.06 11.99 25.57 25.57 34.47 16.51 115.29
P/BV
0.0334 0.0366 0.0372 0.038 0.0514 0.041 4.2 0.0093 2.4 2.4 9.57 1.34 115.70
P/S
0.0182 0.0221 0.0273 0.0289 0.0398 0.0333 3.32 1.1 2.12 2.12 6.21 1.32 121.46
P/FCF
0.2167 0.2627 0.4552 0.2185 0.3575 0.3513 54.52 0.1836 32.35 32.35 23.17 17.55 146.22
E/P
3.72 3.46 2.48 2.09 2.88 3.25 3.92 0.0268 0.0259 0.0259 0.37 2.02 -61.03
EV/EBIT
-0.9608 -1.23 -1 23.31 -223.65 12.86 3.18 12.86 -37.0600 -226.03
EV/EBITDA
-0.8848 -0.7355 -0.6322 -0.6288 -1.01 -0.7631 17.3 -170.09 9.73 9.73 20.41 -28.9666 -257.31
EV/S
-0.1426 -0.112 -0.1012 -0.1942 -0.1584 3.1 -32.62 1.88 0.4639 1.88 6.54 -5.4669 -223.97
EV/FCF
-1.4 -1.14 -1.77 -1.23 -1.76 47.06 -1.76 19 4.69 19 32.85 13.45 -221.66
Debt/EBITDA
0.5158 0.3347 0.3387 0.2441 0.2374 0.1684 22.25 0.1405 0.1401 0.1405 2.44 4.59 -10.01
Netdebt/Ebitda
-0.8496 -0.7513 -0.8132 -1.22 -0.9246 -1.18 -175.39 -1.22 -1.22 -1.22 1.17 -35.9869 5.70
Debt/Ratio
0.0871 0.0506 0.0438 0.0371 0.0388 0.0257 0.0252 0.0216 0.0217 0.0216 0.30 0.0266 -10.97
Debt/Equity
0.1656 0.0912 0.08 0.0673 0.0687 0.0437 0.0411 0.0347 0.419 0.0347 1.33 0.1214 43.57
Debt/Net Income
1.22 0.6562 0.8211 0.6338 0.5267 0.3997 46.79 0.3282 0.3281 0.3282 6.78 9.67 -9.03
PEG
0.0413 0.0413 0.0413 0.00
Бета
-0.9513 -8.7 1.89 1.89 -0.90 -2.5871 -225.71
Индекс Альтмана
0.2549 0.000567 -0.5205 0.4984 0.3732 0.6201 6060.01 36.41 5801.85 5801.85 2.74 2379.85 589.17


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
8.28 9.17 10.28 11.61 12.76 16.13 0.1522 20.9 0.1693 11.55 10.02 -57.87
Дивиденд
0.1592 0.2176 0.2585 16.3 0.4906 12.83 0.4321 22.43 0.1176 22.54 7.26 -24.85
Див доход, ао, %
0.6029 0.6657 0.7534 0.6023 0.3734 35.31 2.01 302.92 283.51 197.73 2.97 124.82 276.77
Дивиденды / прибыль, %
20.78 18.92 22.15 33.57 34.19 27.91 32.62 3782.89 30.18 30.18 82.59 781.56 -2.46
Dividend Coverage Ratio
0.0495 0.0495 0.0495 0.00


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
16206 0.00