JP:CO:UNICHARM
Unicharm
- Stock
Last Close
3,855.00
22/11 06:45
Market Cap
3.11T
Beta: -
Volume Today
1.76M
Avg: -
Preview
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Mar '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 48.21B - | 57.83B 19.96% | 60.71B 4.99% | 58.97B 2.88% | 66.23B 12.33% | 68.59B 3.56% | 63.43B 7.52% | 75.71B 19.37% | 103.70B 36.96% | 110.28B 6.34% | |
average payables | 65.81B - | 86.12B 30.86% | 93.53B 8.61% | 115.87B 23.89% | 145.99B 25.99% | 151.75B 3.95% | 147.66B 2.69% | 156.28B 5.84% | 169.14B 8.23% | 169.95B 0.48% | |
average receivables | 77.61B - | 96.73B 24.63% | 106.80B 10.41% | 99.96B 6.40% | 99.49B 0.47% | 110.97B 11.54% | 117.24B 5.65% | 121.03B 3.23% | 141.17B 16.64% | 152.27B 7.86% | |
book value per share | 628.03 - | 646.11 2.88% | 652.48 0.99% | 659.89 1.13% | 746.36 13.10% | 795.28 6.55% | 825.10 3.75% | 933.56 13.14% | 1.04K 11.40% | 1.18K 13.05% | |
capex per share | -100.51 - | -77.66 22.73% | -63.73 17.95% | -55.50 12.91% | -73.21 31.91% | -74.00 1.07% | -59.43 19.69% | -58.04 2.33% | -55.37 4.61% | -64.91 17.23% | |
capex to depreciation | -1.91 - | -1.46 23.93% | -1.21 16.85% | -1.11 8.26% | -1.43 28.43% | -1.14 20.23% | -0.98 13.73% | -0.91 6.89% | -0.79 13.12% | -0.89 11.81% | |
capex to operating cash flow | -0.63 - | -0.55 12.54% | -0.37 33.30% | -0.33 9.06% | -0.39 17.53% | -0.52 32.68% | -0.24 54.40% | -0.33 39.39% | -0.36 8.47% | -0.24 33.81% | |
capex to revenue | -0.10 - | -0.06 36.93% | -0.05 15.54% | -0.05 4.60% | -0.06 23.84% | -0.06 2.04% | -0.05 20.80% | -0.04 9.25% | -0.04 17.17% | -0.04 11.16% | |
cash per share | 187.71 - | 227.36 21.12% | 295.86 30.13% | 389.94 31.80% | 318.84 18.23% | 361.78 13.47% | 497.25 37.45% | 514.46 3.46% | 516.89 0.47% | 428.83 17.04% | |
days of inventory on hand | 56.79 - | 57.49 1.23% | 55.65 3.20% | 56.20 1.00% | 62.07 10.45% | 53.21 14.28% | 51.72 2.81% | 69.88 35.13% | 75.38 7.86% | 62.49 17.09% | |
days payables outstanding | 86.28 - | 84.22 2.39% | 90.41 7.35% | 128.58 42.23% | 132.45 3.01% | 122.35 7.62% | 121.97 0.31% | 130.13 6.69% | 109.63 15.75% | 102.49 6.52% | |
days sales outstanding | 49.29 - | 55.59 12.78% | 51.90 6.63% | 56.21 8.31% | 53.11 5.51% | 62.24 17.17% | 56.54 9.15% | 60.33 6.69% | 62.17 3.06% | 58.74 5.53% | |
debt to assets | 0.05 - | 0.10 112.30% | 0.10 3.40% | 0.09 14.22% | 0.05 41.92% | 0.04 13.41% | 0.04 15.27% | 0.04 4.46% | 0.03 33.61% | 0.03 2.16% | |
debt to equity | 0.08 - | 0.18 132.33% | 0.19 4.67% | 0.17 11.17% | 0.09 44.93% | 0.08 12.24% | 0.07 15.92% | 0.07 2.10% | 0.04 36.45% | 0.04 5.96% | |
dividend yield | 0.01 - | 0.01 10.79% | 0.01 8.25% | 0.01 3.86% | 0.01 11.25% | 0.01 8.94% | 0.01 12.97% | 0.01 11.05% | 0.01 7.55% | 0.01 4.69% | |
earnings yield | 0.03 - | 0.03 21.81% | 0.03 6.51% | 0.03 5.59% | 0.03 4.98% | 0.02 28.11% | 0.02 14.53% | 0.02 36.04% | 0.02 7.98% | 0.03 27.24% | |
enterprise value | 1.02T - | 1.42T 39.45% | 1.42T 0.00% | 1.61T 14.05% | 2.01T 24.49% | 2.11T 4.96% | 2.76T 30.65% | 2.84T 2.91% | 2.83T 0.39% | 2.79T 1.21% | |
enterprise value over ebitda | 9.73 - | 13.72 40.98% | 13.84 0.88% | 12.98 6.25% | 15.93 22.75% | 18.87 18.47% | 20.28 7.48% | 17.58 13.35% | 17.52 0.34% | 16.30 6.92% | |
ev to operating cash flow | 10.61 - | 16.66 56.92% | 13.67 17.95% | 16.46 20.46% | 18.13 10.14% | 24.84 37.01% | 18.35 26.15% | 26.95 46.91% | 30.64 13.70% | 17.19 43.91% | |
ev to sales | 1.69 - | 1.92 13.16% | 1.99 3.90% | 2.52 26.37% | 2.92 16.05% | 2.95 1.15% | 3.79 28.27% | 3.62 4.36% | 3.15 13.18% | 2.96 5.80% | |
free cash flow per share | 59.94 - | 64.09 6.93% | 110.66 72.66% | 111.50 0.76% | 114.23 2.45% | 68.79 39.78% | 192.04 179.18% | 118.16 38.47% | 99.59 15.72% | 209.54 110.41% | |
free cash flow yield | 0.03 - | 0.03 20.67% | 0.04 67.23% | 0.04 12.03% | 0.03 15.67% | 0.02 42.08% | 0.04 111.15% | 0.02 39.79% | 0.02 16.87% | 0.04 109.17% | |
graham net net | 17.06 - | 2.04 88.06% | 31.52 1,446.91% | 84.77 168.93% | 13.29 84.32% | 30.36 128.44% | 136.70 350.27% | 162.41 18.80% | 236.13 45.39% | 124.28 47.37% | |
graham number | 951.72 - | 990.99 4.13% | 1.04K 5.38% | 1.16K 10.60% | 1.32K 14.27% | 1.18K 10.76% | 1.28K 8.28% | 1.60K 25.42% | 1.63K 1.94% | 1.96K 20.29% | |
income quality | 1.41 - | 1.10 21.98% | 1.40 27.73% | 1.06 24.82% | 1.21 14.72% | 1.22 0.87% | 1.57 28.34% | 0.86 44.95% | 0.80 7.64% | 1.89 136.82% | |
intangibles to total assets | 0.15 - | 0.13 16.93% | 0.12 8.67% | 0.06 45.87% | 0.13 99.12% | 0.11 13.41% | 0.10 7.56% | 0.09 14.16% | 0.09 0.23% | 0.08 2.13% | |
interest coverage | 187.82 - | 135.94 27.62% | 128.11 5.76% | 39.92 68.84% | 22.42 43.84% | 20.35 9.21% | 25.62 25.88% | 81.94 219.82% | 28.93 64.70% | 25.57 11.59% | |
interest debt per share | 48.75 - | 116.08 138.09% | 122.69 5.69% | 112.97 7.92% | 75.30 33.35% | 69.69 7.44% | 62.04 10.98% | 66.67 7.45% | 52.37 21.44% | 56.73 8.32% | |
inventory turnover | 6.43 - | 6.35 1.21% | 6.56 3.31% | 6.49 0.99% | 5.88 9.46% | 6.86 16.65% | 7.06 2.89% | 5.22 26.00% | 4.84 7.29% | 5.84 20.62% | |
invested capital | 0.08 - | 0.18 132.33% | 0.19 4.67% | 0.17 11.17% | 0.09 44.93% | 0.08 12.24% | 0.07 15.92% | 0.07 2.10% | 0.04 36.45% | 0.04 5.96% | |
market cap | 1.10T - | 1.49T 35.58% | 1.52T 2.29% | 1.72T 13.24% | 2.11T 22.35% | 2.20T 4.56% | 2.92T 32.81% | 2.99T 2.16% | 3.02T 1.00% | 3.02T 0.03% | |
net current asset value | 76.92B - | 80.18B 4.24% | 90.68B 13.10% | 123.56B 36.26% | 92.63B 25.03% | 106.02B 14.45% | 160.20B 51.11% | 195.53B 22.05% | 263.15B 34.59% | 293.52B 11.54% | |
net debt to ebitda | -0.77 - | -0.67 12.41% | -1.01 50.23% | -0.85 16.01% | -0.75 11.57% | -0.81 8.24% | -1.22 50.51% | -0.92 24.46% | -1.18 27.46% | -1.32 11.61% | |
net income per share | 64.10 - | 67.55 5.39% | 74.29 9.97% | 89.85 20.95% | 103.73 15.44% | 77.52 25.26% | 87.60 13.00% | 121.78 39.02% | 113.61 6.71% | 145.42 28.00% | |
operating cash flow per share | 160.45 - | 141.75 11.65% | 174.39 23.02% | 167.01 4.23% | 187.44 12.24% | 142.78 23.82% | 251.47 76.12% | 176.21 29.93% | 154.96 12.06% | 274.45 77.12% | |
payables turnover | 4.23 - | 4.33 2.45% | 4.04 6.84% | 2.84 29.69% | 2.76 2.92% | 2.98 8.25% | 2.99 0.31% | 2.80 6.27% | 3.33 18.70% | 3.56 6.97% | |
receivables turnover | 7.41 - | 6.57 11.33% | 7.03 7.10% | 6.49 7.67% | 6.87 5.84% | 5.86 14.66% | 6.46 10.07% | 6.05 6.27% | 5.87 2.97% | 6.21 5.85% | |
research and ddevelopement to revenue | 0.01 - | ||||||||||
return on tangible assets | 0.07 - | 0.07 9.19% | 0.07 6.22% | 0.08 8.89% | 0.09 15.38% | 0.06 32.11% | 0.07 8.76% | 0.08 23.75% | 0.07 12.53% | 0.08 17.57% | |
revenue per share | 1.01K - | 1.23K 22.51% | 1.20K 2.85% | 1.09K 8.71% | 1.16K 6.52% | 1.20K 3.18% | 1.22K 1.40% | 1.31K 7.63% | 1.51K 15.16% | 1.59K 5.46% | |
roe | 0.10 - | 0.10 2.44% | 0.11 8.89% | 0.14 19.60% | 0.14 2.07% | 0.10 29.86% | 0.11 8.92% | 0.13 22.87% | 0.11 16.26% | 0.12 13.23% | |
roic | 0.11 - | 0.11 1.58% | 0.11 2.32% | 0.12 5.41% | 0.15 23.44% | 0.11 25.87% | 0.12 14.23% | 0.14 14.75% | 0.13 11.50% | 0.13 4.11% | |
sales general and administrative to revenue | 0.25 - | 0.25 1.89% | 0.25 0.21% | 0.24 1.32% | 0.24 0.11% | 0.23 4.69% | |||||
shareholders equity per share | 628.03 - | 646.11 2.88% | 652.48 0.99% | 659.89 1.13% | 746.36 13.10% | 795.28 6.55% | 825.10 3.75% | 933.56 13.14% | 1.04K 11.40% | 1.18K 13.05% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 336.66B - | 361.26B 7.31% | 366.89B 1.56% | 406.46B 10.79% | 403.55B 0.72% | 448.74B 11.20% | 472.65B 5.33% | 550.03B 16.37% | 618.09B 12.37% | 692.52B 12.04% | |
tangible book value per share | 564.69 - | 602.41 6.68% | 617.54 2.51% | 692.07 12.07% | 682.27 1.41% | 754.37 10.57% | 791.03 4.86% | 920.82 16.41% | 1.04K 12.79% | 1.17K 12.67% | |
working capital | 116.29B - | 163.06B 40.22% | 176.26B 8.09% | 213.20B 20.96% | 152.94B 28.26% | 210.25B 37.47% | 257.75B 22.59% | 273.29B 6.03% | 347.09B 27.00% | 368.83B 6.26% |
All numbers in (except ratios and percentages)