Unicharm Corp
TSE:8113
Intrinsic Value
Unicharm Corp. engages in the manufacture and sale of baby, feminine, pet, and health care products. [ Read More ]
The intrinsic value of one Unicharm Corp stock under the Base Case scenario is 4 208.18 JPY. Compared to the current market price of 4 519 JPY, Unicharm Corp is Overvalued by 7%.
Valuation Backtest
Unicharm Corp
Run backtest to discover the historical profit from buying and selling Unicharm Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Unicharm Corp
Current Assets | 638.9B |
Cash & Short-Term Investments | 360.2B |
Receivables | 151.6B |
Other Current Assets | 127.1B |
Non-Current Assets | 494.7B |
Long-Term Investments | 90.7B |
PP&E | 285.6B |
Intangibles | 95.7B |
Other Non-Current Assets | 22.8B |
Current Liabilities | 270.1B |
Accounts Payable | 125.2B |
Accrued Liabilities | 56.5B |
Short-Term Debt | 11.1B |
Other Current Liabilities | 77.3B |
Non-Current Liabilities | 167.8B |
Long-Term Debt | 13.6B |
Other Non-Current Liabilities | 154.2B |
Earnings Waterfall
Unicharm Corp
Revenue
|
941.8B
JPY
|
Cost of Revenue
|
-590.3B
JPY
|
Gross Profit
|
351.5B
JPY
|
Operating Expenses
|
-216.2B
JPY
|
Operating Income
|
135.3B
JPY
|
Other Expenses
|
-49.2B
JPY
|
Net Income
|
86.1B
JPY
|
Free Cash Flow Analysis
Unicharm Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Unicharm Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Unicharm Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Unicharm Corp's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Score
Unicharm Corp's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Unicharm Corp
According to Wall Street analysts, the average 1-year price target for Unicharm Corp is 5 703.5 JPY with a low forecast of 4 646 JPY and a high forecast of 6 720 JPY.
Shareholder Return
Price
Unicharm Corp
Average Annual Return | 9.07% |
Standard Deviation of Annual Returns | 16.85% |
Max Drawdown | -24% |
Market Capitalization | 2.7T JPY |
Shares Outstanding | 590 228 546 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Unicharm Corp. engages in the manufacture and sale of baby, feminine, pet, and health care products. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 16,308 full-time employees. The firm operates in three business segments. The Personal Care segment is engaged in the provision of baby care-related products including paper diapers, feminine care-related products including sanitary items, as well as healthcare-related products, including incontinence articles for adults and powder puffs. The Pet Care segment is engaged in the provision of pet food products and pet toiletry products. The Others segment offers industrial materials-related products and others. Its brands include moony, Silcot, Wave, Sofy and Lifree.
Contact
IPO
Employees
Officers
The intrinsic value of one Unicharm Corp stock under the Base Case scenario is 4 208.18 JPY.
Compared to the current market price of 4 519 JPY, Unicharm Corp is Overvalued by 7%.