Unicharm (UNICY) AI Stock Analysis

• Market Cap: $15.31B
• Dividend Yield: 0.79%
• Average Volume (3M): 21.03K
• Price to Earnings (P/E): 27.1
• Beta (1Y): 0.27
• Revenue Growth: -2.55%
• EPS Growth: -10.68%
• Country: US
• Employees: 16,464
• Sector: Consumer Defensive
• Sector Strength: 86
• Industry: Household & Personal Products
• EPS (TTM): 0.15
• Shares Outstanding: 3,725,005,900
• 10 Day Avg. Volume: 63,092
• 30 Day Avg. Volume: 21,030
• PEG Ratio: 6.63
• Price to Book (P/B): N/A
• Price to Sales (P/S): 3.65
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Unicharm's stock score of 68 reflects its solid financial foundation and moderate technical indicators. While the company shows excellent financial stability with low leverage, its valuation appears to be on the higher side with a moderate P/E ratio and low dividend yield. The neutral technical analysis suggests limited short-term momentum. The stock's strong financial health provides a cushion, but investors should watch for improvements in profit margins and earnings growth to drive future stock performance.

Unicharm Business Overview & Revenue Model

Company Description

Unicharm Corporation (UNICY) is a leading Japanese company specializing in the manufacturing and distribution of personal care and household products. The company operates in sectors such as baby care, feminine care, healthcare, and pet care, offering a diverse range of products that include disposable diapers, sanitary napkins, adult incontinence products, and pet care items. Unicharm is recognized for its innovative product designs and commitment to improving the quality of life for its consumers.

How the Company Makes Money

Unicharm makes money primarily through the sale of its personal care and household products. Its revenue streams are diversified across various segments, including baby care products like disposable diapers, feminine care products such as sanitary napkins, and healthcare products including adult incontinence items. The company leverages significant market presence in Asia, particularly in Japan, China, and Southeast Asia, contributing to a substantial portion of its earnings. Strategic partnerships with retailers and distributors, as well as a strong emphasis on research and development for innovative product offerings, further drive Unicharm's revenue. Additionally, the company's expansion into emerging markets and focus on sustainability initiatives play a crucial role in its financial performance.

Unicharm Financial Statement Overview

Summary

Unicharm demonstrates solid financial health with consistent revenue growth, strong profitability margins, a stable balance sheet with low leverage, and robust cash flow generation. These positive indicators suggest a well-managed company with good prospects for sustainable growth.

Income Statement

Unicharm has shown consistent revenue growth over the years, with a notable increase of approximately 4.87% from 2022 to 2023. The company maintains a healthy gross profit margin of 37.31% and a robust net profit margin of 9.13% for 2023. EBIT and EBITDA margins are also strong at 13.59% and 19.17% respectively, indicating efficient cost management and profitability.

Balance Sheet

The debt-to-equity ratio is low at 0.04, reflecting a conservative leverage approach, which minimizes financial risks. Return on Equity (ROE) is solid at 12.37%, showcasing effective equity utilization. The equity ratio stands at 61.34%, highlighting a strong equity base relative to total assets, ensuring financial stability.

Cash Flow

Unicharm's free cash flow growth rate is impressive at 109.28% from 2022 to 2023, indicating strong cash generation capacity. The operating cash flow to net income ratio is 1.89, suggesting excellent cash conversion efficiency. The free cash flow to net income ratio is also favorable at 1.44, underlining strong cash retention after capital expenditures.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
975.58B	941.79B	898.02B	782.72B	727.48B	714.23B
	Gross Profit
374.62B	351.53B	328.60B	313.64B	292.61B	266.74B
	EBIT
150.72B	127.97B	119.85B	123.48B	99.74B	73.13B
	EBITDA
198.12B	180.56B	161.16B	160.80B	147.56B	128.02B
	Net Income Common Stockholders
91.01B	86.05B	67.61B	72.75B	52.34B	46.12B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
188.59B	253.77B	307.60B	307.30B	297.11B	215.21B
	Total Assets
795.48B	1.13T	1.05T	987.65B	893.41B	864.00B
	Total Debt
40.26B	28.57B	27.02B	38.31B	33.18B	37.87B
	Net Debt
-94.80B	-225.21B	-190.13B	-149.23B	-166.34B	-90.92B
	Total Liabilities
291.81B	345.38B	340.61B	352.22B	330.76B	321.10B
	Stockholders Equity
441.46B	695.72B	618.88B	557.64B	493.00B	473.07B
Cash Flow		Free Cash Flow
109.48B	124.00B	59.27B	70.58B	114.75B	40.92B
	Operating Cash Flow
152.61B	162.41B	92.22B	105.25B	150.25B	84.94B
	Investing Cash Flow
-102.50B	-67.53B	-7.14B	-79.84B	-41.70B	-69.23B
	Financing Cash Flow
-76.53B	-67.01B	-61.65B	-45.18B	-35.24B	-23.06B

Unicharm Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.15
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UNICY, the sentiment is Positive. The current price of 4.15 is above the 20-day moving average (MA) of 4.02, above the 50-day MA of 3.93, and below the 200-day MA of 4.81, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 54.76 is Neutral, neither overbought nor oversold. The STOCH value of 71.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for UNICY.

Unicharm Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CL	79 Outperform	$73.18B	25.71	704.02%	2.22%	3.30%	26.83%
PG	78 Outperform	$380.62B	25.86	31.05%	2.48%	0.49%	5.02%
UL	76 Outperform	$144.64B	23.84	30.53%	3.12%	1.99%	-10.59%
KMB	71 Outperform	$44.62B	17.82	290.03%	3.69%	-1.83%	45.13%
KVUE	70 Outperform	$41.61B	40.45	9.87%	3.74%	0.08%	-32.67%
UNICY	68 Neutral	$15.31B	27.10	10.96%	0.79%	-2.55%	-10.68%
Sector *	63 Neutral	$20.41B	13.98	-16.01%	3.26%	1.30%	5.01%