Unitika Ltd
TSE:3103

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Unitika Ltd
TSE:3103
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Price: 2 382 JPY -2.3% Market Closed
Market Cap: ¥137.6B

EV/IC

0.9
Current
72%
More Expensive
vs 3-y average of 0.5

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.9
=
Enterprise Value
¥59.7B
/
Invested Capital
¥106.9B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.9
=
Enterprise Value
¥59.7B
/
Invested Capital
¥106.9B

Valuation Scenarios

Unitika Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.5), the stock would be worth ¥1 385.59 (42% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-42%
Maximum Upside
+3%
Average Downside
20%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.9 ¥2 382
0%
3-Year Average 0.5 ¥1 385.59
-42%
5-Year Average 0.6 ¥1 429.12
-40%
Industry Average 0.9 ¥2 325.79
-2%
Country Average 1 ¥2 447.58
+3%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in Japan
Percentile
48th
Based on 5 142 companies
48th percentile
0.9
Low
0 — 0.7
Typical Range
0.7 — 1.5
High
1.5 —
Distribution Statistics
Japan
Min 0
30th Percentile 0.7
Median 1
70th Percentile 1.5
Max 23 050 349

Unitika Ltd
Glance View

Unitika Ltd. engages in the polymer and functional materials business. The company is headquartered in Osaka, Osaka-Fu and currently employs 3,007 full-time employees. The firm operates in three segments. The Macromolecule segment is engaged in the manufacture and sale of plastic film, resin, nonwoven cloth and others. The Functional Materials segment is engaged in the provision of functional materials, such as glass fiber products, glass beads, activated carbon fiber, among others. The Fiber segment is engaged in the production and sale of various types of fiber, such as thread and cotton. In addition, the Company is also involved in the design of factory equipment, construction management and equipment maintenance business, among others.

Intrinsic Value
1 519.46 JPY
Overvaluation 36%
Intrinsic Value
Price ¥2 382
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