Unicharm Corporation (UNCHF) 📈: отчетность и дивиденды за 2025

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	6.55	6.88	6.88	231.89	-57.87
Чистая прибыль, млрд $		44.13	52.77	46.41	34.58	37.31	57.78	0.4341	0.5983	0.569	0.569	19.34	-56.68
EV, млрд $		-90.5	-91.52	-57.52	-52.71	-97.94	-97.84	17.91	-213.53	12.92	12.92	-75.6960	-166.69
EBIT, млрд $		71.02	95.09	68.02	54.84	71.09	98.08	0.7684	0.9547	1	1	34.38	-57.38
EBITDA, млрд $		102.29	124.43	90.98	83.84	96.87	128.21	1.03	1.26	1.33	1.33	45.74	-57.58
OIBDA, млрд $						139.96	169.23	1.48	1.55	1.7	1.7	62.78	-58.61
Баланс стоимость, млрд $		387.65	387.57	333.92	354.74	351.4	442.93	3.97	681.8	5.37	5.37	297.09	-56.67
FCF, млрд $		65.74	65.49	51.11	30.68	81.79	56.06	0.3806	121.52	0.6798	0.6798	52.09	-61.63
Операционный денежный поток, млрд $		103.6	98.09	83.86	63.69	107.1	83.6	0.5921	159.17	0.9532	0.9532	70.28	-61.11
Операционная прибыль, млрд $		78.28	86.34	68.02	54.84	71.09	98.08	0.7696	0.8898	0.937	0.937	34.35	-57.93
Операционные расходы, млрд $		256.18	162.21	130.68	147.72	140.43	155.18	1.37	1.55	1.77	1.77	60.06	-58.30
CAPEX, млрд $		37.86	32.6	32.75	33.01	25.31	27.54	0.2116	37.64	0.2734	0.2734	18.19	-59.57

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд $	25.73	24.78	22.7	20.05	20.53	20.33	22.51	23.27	22.6	19.7			21.68	-0.63
Выручка, млрд $			171.64	203.55	232.65	1.55	1.41	1.5	1.55	1.77	1.64	281.1	57.51	184.81
Чистая прибыль, млрд $			14.13	14	20.69	0.0965	0.1051	0.1165	0.1748	0.1742	0.124	24.37	4.99	191.14
EV, млрд $			-131.64	-156.05	-149.08	18.24	18.97	18.74	5.96	5.81	5.21	19.59	11.06	0.89
EBIT, млрд $			27.15	25.04	39.01	0.1682	0.1913	0.208	0.261	0.2533	0.2603	44.19	9.03	192.05
EBITDA, млрд $			35.29	34.8	49.11	0.24	0.2571	0.2742	0.3346	0.3334	0.3377	57.22	11.70	191.00
OIBDA, млрд $								0.3839	0.462	0.4042	0.4894	72.6	14.87	185.33
Баланс стоимость, млрд $			493.89	588.35	629.72	3.95	4.03	4.25	4.5	4.84	5.01	5.2	4.76	4.12
FCF, млрд $			15	15.15	10.21	0.0958	0.2253	0.1913	0.1408	36.86	0.2103	0.1419	7.51	-5.80
Операционный денежный поток, млрд $			20.61	23.33	18.2	0.1565	0.2736	0.2431	0.2222	47.13	0.2937	0.2002	9.62	-3.81
Операционная прибыль, млрд $			27.15	25.04	39.01	0.1682	0.1913	0.208	0.2813	0.245	0.2757	39.75	8.15	185.93
Операционные расходы, млрд $			38.95	52.89	51.5	0.376	0.3136	0.3619	0.3273	0.4173	0.3807	73.81	15.06	189.67
CAPEX, млрд $			5.61	8.19	7.99	0.0607	0.0484	0.0518	0.0814	10.27	0.0834	0.0583	2.11	2.39

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

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	248.69	1.82	1.82	108.62	-58.18
Short Term Investments $				0.029	59.12	40.14	64.26	68.97	94.32	0.5808	70.3	0.7488	0.7488	46.98	-59.53
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	148.53	1.17	1.17	66.44	-57.01
Total Current Assets $				352.25	407.18	288.35	317.59	347.01	431.41	3.88	626.12	4.67	4.67	282.62	-57.75
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	1 110.95	8.62	8.62	509.52	-57.70
Short Term Debt $				6.75	6.19	14.13	7.63	6.34	26.69	0.0693	14.68	0.146	0.146	9.59	-52.96
Long Term Debt $				65.53	58	16.07	20.52	17.11	3.49	0.1042	13.32	0.0407	0.0407	6.81	-70.13
Задолженность, млрд $				261.57	283.62	220.73	240.78	235.76	279.76	2.19	338.47	2.55	2.55	171.75	-59.56
Чистый долг, млрд $				-103.46	-105.71	-71.71	-68.18	-118.57	-118.54	-1.22	-220.7	-1.63	-1.63	-92.1320	-57.57
Долг, млрд $				72.28	64.19	30.45	28.39	23.65	30.43	0.1735	27.99	0.1867	0.1867	16.49	-62.03
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	0.0348	0.0691	0.0691	0.8201	-52.20
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	0.3007	0.3236	0.3236	11.55	-58.48
Себестоимость, млрд $				376.51	393.1	423.01	447.5	434.87	469.08	3.66	4.1	4.17	4.17	183.18	-60.52
Товарно материальные запасы $				57.4	60.53	53.96	48.51	43.55	70.74	0.7551	100.91	0.8422	0.8422	43.36	-54.58

	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $																					187.53	226.78	222.69	1.38	1.4	1.56	1.25	1.76	1.4	1.59	1.51	0.38
Short Term Investments $																					94.14	118.7	124.31	0.5766	0.5787	0.5396	0.9032	0.5604	1.12	0.9653	0.8177	12.34
Long term investments $							39.68	34.36	56.35	59.84	62.1	60.88	47.26	43.25	44.27	45.47															48.23	-5.67
Total Receivables $																					101.84	123.44	136.78	0.9752	0.8016	0.872	0.9386	1.05	1.01	1.21	1.02	6.77
Total Current Assets $																					483	598.63	637.14	3.85	3.69	3.87	4.04	4.44	4.42	4.73	4.30	4.10
Чистые активы, млрд $																	265.42	266.87	266.85	271.69	487.09	603.71	642.54	1.73	1.74	1.86					250.32	-68.54
Активы, млрд $																					862.44	1 039.59	1 106.99	6.69	6.7	7.08	7.43	7.88	8.06	8.49	7.79	3.70
Short Term Debt $																					32.69	35.15	36.83	0.0688	0.0797	0.108	0.0811	0.1041	0.0864	0.1757	0.1111	10.22
Long Term Debt $																					3.88	15.83	17.55	0.1035	0.1054	0.1154	0.121	0.0945	0.1005	0.0128	0.0888	-35.58
Задолженность, млрд $																					297.41	367.98	382.88	2.17	2.09	2.26	2.31	2.4	2.36	2.61	2.39	2.92
Чистый долг, млрд $																					-150.65	-175.36	-167.85	-1.21	-1.22	-1.34	-1.05	-1.34	-1.22	-1.41	-1.2720	1.02
Долг, млрд $																					36.88	51.42	54.84	0.1723	0.1851	0.2234	0.2021	0.4265	0.1869	0.1885	0.2455	-3.34
Interest income $																			1.87	1.07	2.3	2.44	3.97	0.561	1.71	1.72	3.07	0.688			1.55	4.17
Расходы на обслуживание долга $																					1.31	1.06	4	0.0133	0.0118	0.0025	0.0154	0.0125	0.0344	0.9737	0.2077	229.68
Чист. проц. доходы, млрд $																					1.93	2.28	3.97	0.0036	0.0109	0.011	0.0195	0.0044	0.0153	4.5	0.9100	232.94
Goodwill $	68.39	67.36	65.07	62.45	61.04	62.08		23.13				47.94												44.98				45.33			44.69	-6.10
Амортизация, млрд $																					8.27	9.93	10.29	0.0718	0.0658	0.0662	0.0737	0.08	0.0774	13.03	2.67	187.62
Себестоимость, млрд $																					127.96	136.5	146.28	158.68	143.23	0.9379	0.9618	1.11	1	167.62	34.33	182.12
Товарно материальные запасы $																					82.77	106.35	126.65	0.7496	0.7439	0.7348	0.7709	0.7159	0.7176	0.7652	0.7409	0.81

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	1.01	0.3205		0.3205	32.21	-65.15
Цена акции ао		23.4	29.5	31.13	41.82	42.31	38.9	36.72	7.5	8.21	8.21	26.73	-27.96
Число акций ао, млн	610.7	606.49	4.15	4.1	4.1	4.09	3.82	4.11	12.34		12.34	5.69	24.65
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

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			23.69	23.46	34.8	0.1626	0.1772	0.1967	0.2958	0.2952	0.21	13.81			2.96	134.03
Цена акции ао			38.05	33.6	34.54	34.26	37.95	39.27	38.25	33.37			7.55	8.21	25.33	-26.88
Число акций ао, млн	596.25	596.25	596.5	596.62	594.48	593.27	593.27	592.63	590.88	590.23					592.06	-0.10
FCF/акцию			3643.09	3677.31	2486.85	25.32	59.66	50.26	35.89	8982.57	51.25	11.56			1826.31	-25.47

	5 quarters average	CAGR 5

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	20.50	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				19.49	111.20	-61.02
ROS, %					8.22	8.91	6.46	7.2	9.29	7.52	9.13	8.27	8.27	8.27	11.63	8.50	-2.30
ROCE, %					20.99	15.94	11.3	15.11	17.31	15.1	0.1128	15.4	16.47	16.47	16.05	12.88	-0.99
Ebit margin, %							10.24	15.31	15.7	13.32	14.58	14.53	14.53	14.53		14.53	-1.54
Рентаб EBITDA, %					19.39	17.47	15.65	18.68	20.62	17.85	19.24	19.33	19.33	19.33	25.25	19.27	-1.28
Чистая рентаб, %				6.21	8.22	8.91	6.46	7.2	9.29	7.52	9.13	8.27		8.27	11.63	8.28	2.81
Operation Margin, %					13.46	13.06	10.24	13.71	15.78	13.34	13.58	13.62	13.62	13.62	18.70	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

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			5.11	3.41	4.05	0.0216	0.031	0.0536	0.2199	3.81	2.63	500.88		20.50	101.52	522.46
ROA, %			1.72	1.47	1.93	0.0187	1.57	1.68	2.37	2.23	1.55	294.45		8.14	60.46	181.02
ROIC, %			4.36	2.19	4.68	2.35	4.2	2.61	5.39	3.53	3.97	452.26		19.49	93.55	180.38
ROS, %				6.88	8.89	6.22	7.48	7.77	11.28	9.84	7.56	8.67	8.27	11.63	9.12	-6.02
ROCE, %				4	5.63	0.0329	0.0524	0.1081	4.75	4.31	4.31	716.47	16.47	16.05	149.26	28.23
Ebit margin, %								13.87	16.84	14.31	15.87	15.72	14.53		15.45	-2.91
Рентаб EBITDA, %				17.1	21.11	15.46	18.29	18.28	21.59	18.84	20.59	20.36	19.33	25.25	20.14	-2.19
Чистая рентаб, %			8.23	6.88	8.89	6.22	7.48	7.77	11.28	9.84	7.56	8.67		11.63	9.02	2.22
Operation Margin, %				12.3	16.77	10.83	13.61	13.87	18.15	13.84	16.81	14.14	13.62	18.70	15.31	-5.58
Доходность FCF, %	36.5	62.52	78.7	80.62	49.77	73.9	157.2	127.99	93.85	190.98					128.78	20.91

	Industry average	5 quarters average	CAGR 5

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	34.12	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	9.51	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	6.15	1.32	121.46
P/FCF		0.2167	0.2627	0.4552	0.2185	0.3575	0.3513	54.52	0.1836	32.54	32.54	22.74	17.59	146.51
E/P		3.72	3.46	2.48	2.09	2.88	3.25	3.92	0.0268	0.0257	0.0257	0.38	2.02	-61.09
EV/EBIT				-0.9608	-1.23	-1	23.31	-223.66	12.92	12.92	12.92		-35.1020	-266.82
EV/EBITDA	-0.8848	-0.7355	-0.6322	-0.6288	-1.01	-0.7631	17.3	-170.09	9.73		9.73	20.33	-28.9666	-257.31
EV/S		-0.1426	-0.112	-0.1012	-0.1942	-0.1584	3.1	-32.6	1.88	1.88	1.88	6.49	-5.1797	-264.01
EV/FCF		-1.4	-1.14	-1.77	-1.23	-1.76	47.06	-1.76	19.01	19.01	19.01	32.45	16.31	-260.95
Debt/EBITDA		0.5158	0.3347	0.3387	0.2441	0.2374	0.1684	22.21	0.1404	0.1404	0.1404	2.48	4.58	-9.97
Netdebt/Ebitda		-0.8496	-0.7513	-0.8132	-1.22	-0.9246	-1.18	-175.16	-1.23	-1.23	-1.23	1.22	-35.9449	5.87
Debt/Ratio		0.0871	0.0506	0.0438	0.0371	0.0388	0.0257	0.0252	0.0217	0.0217	0.0217	0.30	0.0266	-10.97
Debt/Equity		0.1656	0.0912	0.08	0.0673	0.0687	0.0437	0.0411	0.0348	0.4201	0.4201	1.20	0.1217	43.64
Debt/Net Income		1.22	0.6562	0.8211	0.6338	0.5267	0.3997	46.78	0.3281	0.3281	0.3281	6.84	9.67	-9.03
PEG										1.15	1.15		1.15	0.00
Бета								-0.9513	-8.7	-1.02	-1.02	-0.64	-3.5571	2.35
Индекс Альтмана		0.2549	0.000567	-0.5205	0.4984	0.3732	0.6201	6060.01	36.41	5835.5	5835.5	2.70	2386.58	589.97

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			0.4654	0.353	0.3217	0.4324	0.6295	1.03	13.9	11.98	10.59	0.8137			34.12	7.66	-4.61
P/BV			0.0336	0.0288	0.0259	4.31	4.37	4.17	1.37	1.3	1.13	3.57			9.51	2.31	-3.06
P/S			0.0388	0.0279	0.0243	0.0347	0.05	0.0911	1.14	1.09	0.9669	0.0709			6.15	0.6718	-4.89
P/FCF		1.6	1.27	1.24	2.01	1.35	0.6361	0.7813	1.07	0.5236				32.54	22.74	7.11	119.67
E/P		0.4357	0.7413	0.745	1.01	0.7445	0.7336	0.7799	1.16	1.27				0.0257	0.38	0.7938	-48.84
EV/EBIT								90.1	22.84	22.94	20.02	0.4433		12.92		15.83	-10.77
EV/EBITDA			-1.43	-1.23	-1.05	0.1653	0.2436	0.403	5.24	4.7	3.99	0.3364			20.33	2.93	-3.55
EV/S				-0.7693	-0.6333	-0.6974	-0.7654	12.49	3.85	3.28	3.18	0.0697		1.88	6.49	2.45	-13.36
EV/FCF				-10.34	-14.44	-11.3	-4.78	97.96	42.33	0.1576	24.77	138.05		19.01	32.45	44.86	-14.79
Debt/EBITDA				1.48	1.12	0.7179	0.72	0.8147	0.604	1.28	0.5534	0.0033		0.1404	2.48	0.5162	-25.31
Netdebt/Ebitda				-5.04	-3.42	-5.05	-4.74	-4.89	-3.14	-4.02	-3.61	-0.0246		-1.23	1.22	-2.4049	-17.09
Debt/Ratio				0.0495	0.0495	0.0258	0.0276	0.0316	0.0272	0.0541	0.0232	0.0222		0.0217	0.30	0.0297	-4.42
Debt/Equity				0.0874	0.0871	0.0437	0.0459	0.0526	0.0449	0.0881	0.0373	0.0363		0.4201	1.20	0.1253	56.39
Debt/Net Income				3.67	2.65	1.79	1.76	1.92	1.16	2.45	1.51	0.0077		0.3281	6.84	1.09	-22.32
PEG														1.15		1.15	0.00
Бета													1.11	-1.02	-0.64	0.0450	-195.86
Индекс Альтмана	-0.6346	-0.7321	-0.5663	-0.5979	-0.6075	-0.4634	-0.4745	-0.4421					36.41	5835.5	2.70	1174.11	-760.73

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	0.1718			11.55		10.02	-57.75
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	273.15	194.28	4.56	122.75	273.98
Дивиденды / прибыль, %		20.78	18.92	22.15	33.57	34.19	27.91	32.62	3782.89	30.18		30.18	83.44	781.56	-2.46
Dividend Coverage Ratio											0.0493	0.0493		0.0493	0.00

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							9.02	0.0103	11.32	8.3E-5	0.0718	7.7E-5	0.0786	0.0118	0.0822	8.3E-5			0.0346	1.51
Дивиденд	0.1301	0.1284	0.1485	16.15	0.1628	0.3278		0.1392		0.3052		0.1382		0.2931					0.2407	-2.21
Див доход, ао, %	0.4165	0.398	0.3914	33.85	0.4042	0.7888		0.4142		0.8907		0.3519		0.8784				4.56	0.6648	2.18
Дивиденды / прибыль, %							63.83	0.0736	54.74	0.0859	68.3	0.0661	44.97	6.75	66.28	0.000342		83.44	23.61	-65.10
Dividend Coverage Ratio																	0.0493		0.0493	0.00

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.88	4.43	3.67	574.66	3.97	3.97	-4.04
Персонал, чел				16 206			0.00

	2023Q4	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	580.23	5.09	0.0207	-96.71

	CAGR 5

Investing Port

Unicharm Corporation

Reporting Unicharm Corporation

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