TSE: 8113 - Unicharm Corporation

Yield per half year: -19.33%
Dividend yield: +1.43%
Sector: Consumer Staples

Reporting Unicharm Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					2 950			3 380	2950.00	0.00
Выручка, млрд ¥	688.29	714.23	727.48	782.72	898.02	941.79	988.98	988.98	867.80	6.33
Чистая прибыль, млрд ¥	61.35	46.12	52.34	72.75	67.61	86.05	81.84	81.84	72.12	9.35
EV, млрд ¥	2 061.77	2 125.19	2 761.6	2 839.07	2 826.28	2 762.08	2 062.85	2 062.85	2650.38	-5.67
EBIT, млрд ¥	89.92	73.13	99.74	123.48	119.67	137.31	138.46	138.46	123.73	6.78
EBITDA, млрд ¥	120.28	111.81	135.91	161.41	161.16	180.57	185	185	164.81	6.36
Баланс стоимость, млрд ¥	441.46	473.07	493	557.64	618.88	695.72	773.06	773.06	627.66	9.41
FCF, млрд ¥	67.56	40.92	114.75	70.58	59.27	124	97.77	97.77	93.27	-3.15
Операционный денежный поток, млрд ¥	110.87	84.94	150.25	105.25	92.22	162.42	137.1	137.1	129.45	-1.82
Операционная прибыль, млрд ¥	92.53	73.13	99.74	123.48	119.85	127.97	151.99	151.99	124.61	8.79
Операционные расходы, млрд ¥	172.76	196.99	197.02	195.37	213.38	223.56	237.92	237.92	213.45	3.84
CAPEX, млрд ¥	43.3	44.02	35.51	34.67	32.95	38.41	39.33	39.33	36.17	2.06

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	232.94	243.47	220.84	233.1	233.49	254.36	236.28	251.45	234.32	266.93	248.67	0.97
Чистая прибыль, млрд ¥	20.71	15.13	16.52	18.15	26.33	25.06	17.83	21.8	19.92	22.29	21.38	-2.32
EV, млрд ¥	2 575.47	2 816.58	2 975.32	2 984.13	883.97	2 787.05	2 665.3	2 887.48	2 839.15	2 057.63	2647.32	-5.89
EBIT, млрд ¥	39.05	26.38	30.06	30.67	42.38	36.44	37.45	35.48	30.49	34.87	34.95	-0.88
EBITDA, млрд ¥	49.18	37.64	40.39	40.98	53.47	47.95	48.58	47.14	42.22	46.89	46.56	-0.45
Баланс стоимость, млрд ¥	630.49	618.88	633.07	661.22	677.29	695.72	721.22	748.6	727.76	773.06	733.27	2.13
FCF, млрд ¥	10.22	15.02	35.39	29.79	21.21	37.61	30.25	20.41	26.33	20.78	27.08	-11.19
Операционный денежный поток, млрд ¥	18.22	24.55	42.99	37.85	33.48	48.09	42.25	28.8	36.1	29.96	37.04	-9.03
Операционная прибыль, млрд ¥	39.05	26.38	30.06	32.39	42.38	35.24	37.54	35.56	34.05	38.48	36.17	1.77
Операционные расходы, млрд ¥	51.57	58.98	49.27	56.36	49.3	60.02	51.71	65.95	56.89	66.79	60.27	2.16
CAPEX, млрд ¥	8	9.53	7.6	8.07	12.27	10.48	12	8.39	9.76	9.17	9.96	-2.64

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	135.07	215.21	297.11	187.55	217.15	253.77	261.05	261.05	243.33	-2.55
Short Term Investments ¥	53.52	86.42	97.59	119.75	90.45	80.61	107.7	107.7	99.22	1.99
Total Receivables ¥	100.16	121.78	112.7	129.37	152.97	151.56	168.63	168.63	143.05	8.39
Total Current Assets ¥	384.44	427.12	490.96	547.74	603.76	638.9	671.04	671.04	590.48	6.45
Чистые активы, млрд ¥	384.44	427.12	490.96	547.74	271.66	579.03		271.66	463.30	6.27
Активы, млрд ¥	795.48	864	893.41	987.66	1 049.22	1 133.63	1 239.97	1 239.97	1060.78	6.78
Short Term Debt ¥	18.83	10.26	8.98	33.88	10.79	14.98	20.99	20.99	17.92	18.51
Long Term Debt ¥	21.43	27.6	59.36	36.19	40.06	13.59	5.86	5.86	31.01	-37.07
Задолженность, млрд ¥	291.81	321.1	330.76	352.22	340.61	345.38	366.26	366.26	347.05	2.06
Чистый долг, млрд ¥	-94.8	-90.92	-166.35	-149.23	-190.13	-225.21	-234.2	-234.2	-193.0240	7.08
Долг, млрд ¥	40.26	37.87	33.18	38.31	50.85	28.57	26.85	26.85	35.55	-4.15
Расходы на обслуживание долга ¥	4.28	3.89	1.51	4.14	4.14	5	9.94	9.94	4.95	45.77
Чист. проц. доходы, млрд ¥	3.31	3.39	4.15	5.21	4.63	6.48		6.48	4.77	13.83
Амортизация, млрд ¥	30.35	38.68	36.17	37.93	41.49	43.25	46.54	46.54	41.08	5.17
Себестоимость, млрд ¥		447.5	434.87	469.08	569.42	590.26	599.07	599.07	532.54	6.62
Товарно материальные запасы ¥	71.94	65.24	61.62	89.81	117.59	102.97	121.13	121.13	98.62	14.47

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			222.97	217.15	220.64	243.72	188.59	253.77	201.75	229.35	223.11	261.05	233.81	0.57
Short Term Investments ¥	113.05	127.76	125.52	90.45	90.92	84.04	136.05	80.61	160.48	138.83			120.00	10.56
Total Receivables ¥			138.11	152.97	125.94	135.8	141.39	151.56	145.95	174.29	139.63	168.63	156.01	2.16
Total Current Assets ¥			643.33	603.76	579.03	602.89	608.42	638.9	636.31	680.24	621.54	671.04	649.61	0.99
Чистые активы, млрд ¥	579.99	644.32	643.33	271.66	274.08	288.95							424.47	-14.82
Активы, млрд ¥			1 108.35	1 049.22	1 052.93	1 102.24	1 118.64	1 133.63	1 159.6	1 221.14	1 164.54	1 239.97	1183.78	1.81
Short Term Debt ¥			37.18	10.79	12.52	16.82	12.22	14.98	12.42	25.27	20.22	20.99	18.78	6.98
Long Term Debt ¥	4.66	17.04	17.72	40.06	16.57	17.97	18.23	13.59	14.46	1.84			13.22	-36.61
Задолженность, млрд ¥			383.35	340.61	327.79	352.52	348.3	345.38	339.33	375.16	344.29	366.26	354.08	1.18
Чистый долг, млрд ¥			-168.06	-190.13	-191.55	-208.93	-158.14	-192.43	-174.87	-202.23	-201.52	-234.2	-201.0500	4.01
Долг, млрд ¥			54.91	27.02	29.08	34.79	30.45	61.34	26.88	27.12	21.59	26.85	32.76	-15.23
Расходы на обслуживание долга ¥	1.56	1.13	4.01	2.09	1.85	0.796	2.33	1.81	4.94	0.871			2.15	1.82
Чист. проц. доходы, млрд ¥	2.3	2.44	3.97	0.561	1.71	1.72	3.07	0.688	2.21				1.88	5.26
Амортизация, млрд ¥			10.12	11.26	10.34	10.31	11.1	11.51	11.13	11.66	11.73	12.01	11.61	0.85
Себестоимость, млрд ¥						146.06	144.88	159.11	147.03	149.94	143.39	161.66	152.23	0.32
Товарно материальные запасы ¥			127.88	117.59	116.88	114.43	116.12	102.97	103.21	110.07	121.24	121.13	111.72	3.30

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	101.25	76.99	87.46	121.69	113.59	48.47	46.41		46.41	83.52	-11.90
Цена акции ао					4990	5098	1302.5	1185	1185	3143.88	-30.19
Число акций ао, млн	605.95	598	598	597	595.19	1775.33	1763.57		1763.57	1065.82	24.15
FCF/акцию	111.5	68.32	191.72	118.07	99.58	69.85	55.44		55.44	106.93	-21.98

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	34.84	25.51	27.84	30.63	44.55	14.15	10.07	12.35	11.32	12.67		12.11	-2.19
Цена акции ао											1185	1185.00	0.00
FCF/акцию	17.19	25.32	59.66	50.26	35.89	21.24	17.08	11.56	14.96	11.81		15.33	-11.08

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	14.8	10.09	10.84	13.85	11.49	13.09	11.14		11.14	9.68	12.08	0.55
ROA, %	8.01	5.56	5.96	7.73	6.64	7.88	6.9		6.9	5.25	7.02	2.97
ROIC, %		12.53	12.94	15.1	13.54	15.29				12.70	13.88	4.06
ROS, %		6.46	7.2	9.29	7.53	9.14	8.28	8.28	8.28	7.41	8.50	-2.28
ROCE, %	15.94	11.3	15.11	17.31	15.1	15.9	14.76	15.85	15.85	13.10	15.78	-1.75
Ebit margin, %		12.51	15.31	15.7	13.33	14.58	14	14	14		14.32	-2.27
Рентаб EBITDA, %	17.47	15.65	18.68	20.62	17.95	19.17	18.71	18.71	18.71	16.14	19.03	-1.93
Чистая рентаб, %	8.91	6.46	7.2	9.29	7.53	9.14	8.28		8.28	7.41	8.29	2.83
Operation Margin, %		10.24	13.71	15.78	13.35	13.59	15.37	15.37	15.37	11.10	14.69	-0.53

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.52	2.49	2.66	2.87	4.1	3.81	2.63	3.12	2.78	3.04		9.68	3.08	-4.42
ROA, %	1.87	1.4	1.57	1.68	2.37	2.23	1.55	1.83	1.67	1.85		5.25	1.83	-3.67
ROIC, %				2.61	5.39	3.31	3.96	2.81	4.38	2.79		12.70	3.45	-3.36
ROS, %				7.79	11.27	9.85	7.55	8.67	8.5	8.35	8.28	7.41	8.27	1.86
ROCE, %		3.33	3.73	3.77	5.13	4.31	4.31	4	3.42	3.83	15.85	13.10	6.28	29.75
Ebit margin, %				13.16	18.15	14.33	15.85	14.11	13.01	13.06	14		14.01	-2.45
Рентаб EBITDA, %		15.46	18.29	17.58	22.9	18.85	20.56	18.75	18.02	17.56	18.71	16.14	18.72	-1.87
Чистая рентаб, %	8.89	6.22	7.48	7.79	11.27	9.85	7.55	8.67	8.5	8.35		7.41	8.58	-3.25
Operation Margin, %				13.9	18.15	13.85	15.89	14.14	14.53	14.41	15.37	11.10	14.87	-0.66

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	35.15	48.06	55.94	41.08	44.62	34.71	28.07		28.07	29.97	40.88	-12.88
P/BV	4.28	4.08	5.2	4.7	4.26	3.79	2.63		2.63	2.28	4.12	-12.74
P/S	3.13	3.1	4.02	3.82	3.36	3.17	2.32		2.32	1.84	3.34	-10.41
P/FCF						57.03	27.26	34.57	34.57	27.16	39.62	-15.37
E/P						0.02	0.0255	0.0242	0.0242	1.76	0.0232	6.56
EV/EBIT		23.79	24.79	23.11	23.62	20.12	14.9	14.9	14.9		19.33	-8.40
EV/EBITDA	17.14	19.01	20.32	17.59	17.54	15.3	11.15		11.15	13.02	16.38	-11.31
EV/S		2.98	3.8	3.63	3.15	2.93	2.09	2.09	2.09	2.00	2.78	-10.45
EV/FCF		51.94	24.07	40.22	47.69	22.27	21.1	21.1	21.1	27.49	30.48	-12.10
Debt/EBITDA	0.3347	0.3387	0.2441	0.2374	0.3155	0.1582	0.1451	0.1451	0.1451	1.81	0.2003	-9.38
Netdebt/Ebitda		-0.8132	-1.22	-0.9246	-1.18	-1.25	-1.27	-1.27	-1.27	1.11	-1.1789	6.55
Debt/Ratio		0.0438	0.0765	0.0709	0.0485	0.0252	0.0217	0.0217	0.0217	0.18	0.0376	-21.08
Debt/Equity		0.08	0.1386	0.1256	0.0822	0.0411	0.0347	0.4192	0.4192	0.84	0.1406	27.26
Debt/Net Income		0.8211	1.31	0.9632	0.7521	0.3319	0.3281	0.3281	0.3281	4.79	0.5407	-19.38
PEG								-5.76	-5.76		-5.7600	0.00
Бета					0.11	-1.56	-3.77	0.0336	0.0336	0.65	-1.2966	-25.66
Индекс Альтмана					0	4.33	3.99	3.86	3.86	2.86	4.06	-3.76

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	43.46	44.62	47.15	45.35	13.72	34.7	32.55	34.04	36.07	28.07			29.97	33.09	-4.15
P/BV	3.78	4.24	4.37	4.26	1.35	3.78	3.46	3.65	3.71	2.62			2.28	3.44	-7.07
P/S	3.18	3.36	3.47	3.44	1.12	3.17	2.97	3.18	3.13	2.32			1.84	2.95	-6.05
P/FCF												34.57	27.16	34.57	0.00
E/P												0.0242	1.76	0.0242	0.00
EV/EBIT				97.3	20.86	76.49	71.18	81.38	93.12	59		14.9		63.92	-26.86
EV/EBITDA	16.37	16.97	18.1	17.75	5.01	15.25	13.96	14.65	15.27	11.13			13.02	14.05	-6.10
EV/S				12.8	3.79	10.96	11.28	11.48	12.12	7.71		2.09	2.00	8.94	-28.62
EV/FCF				100.18	41.68	74.1	88.11	141.49	107.82	99.01		21.1	27.49	91.51	-24.86
Debt/EBITDA		0.7179	0.72	0.8489	0.5694	1.28	0.5533	0.5752	0.5113	0.5727		0.1451	1.81	0.4715	-23.49
Netdebt/Ebitda				-5.1	-2.96	-4.01	-3.6	-4.29	-4.77	-5		-1.27	1.11	-3.7860	-18.81
Debt/Ratio				0.0316	0.0272	0.0541	0.0232	0.0222	0.0185	0.0217		0.0217	0.18	0.0215	-1.33
Debt/Equity				0.0526	0.045	0.0882	0.0373	0.0362	0.0297	0.0347		0.4192	0.84	0.1114	62.23
Debt/Net Income				1.92	1.16	2.45	1.51	1.24	1.08	1.2		0.3281	4.79	1.07	-26.31
PEG												-5.76		-5.7600	0.00
Бета											1.48	0.0336	0.65	0.7568	-84.93
Индекс Альтмана											4.04	3.86	2.86	3.95	-2.25

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		13.59	15.48	17.9	20.3	22.05	23.1	24.7			22.64		21.61	6.65
Дивиденд	16	20	24	28	32	36	38	13.33	14.67		14.67		26.80	-14.44
Див доход, ао, %	0.6395	0.5724	0.6472	0.7252	0.6301	0.369	1.1	0.3858	1.64		1.43	4.27	0.8250	21.08
Дивиденды / прибыль, %			22.15	33.57	34.19	27.91	32.62	26.84	30.18		30.18	64.72	30.35	-2.46
Dividend Coverage Ratio										3.61	3.61		3.61	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	11.34	0.013	11.28	0.012	11.84	0.012	11.82	0.012	12.91	0.013			4.95	1.61
Дивиденды / прибыль, %	54.74	0.0859	68.3	0.0661	44.97	0.0479	66.28	0.055	64.81	0.0583		64.72	26.25	4.01
Dividend Coverage Ratio											3.61		3.61	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2019	2020	2022	2023	CAGR 5
Всего задолженность	216.87	233.22			3.70
Персонал, чел			16308	16206	-0.31

	CAGR 5

	CAGR 5