Unicharm Corporation
8113.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.81 | -0.84 | 1.76 | 2.15 |
| FCF Yield | 1.37% | 1.32% | 0.99% | 0.91% |
| EV / EBITDA | 34.04 | 39.55 | 37.16 | 43.87 |
| Quality | ||||
| ROIC | 2.28% | 2.03% | 2.44% | 3.05% |
| Gross Margin | 37.84% | 38.99% | 37.35% | 39.44% |
| Cash Conversion Ratio | 1.63 | 1.12 | 1.14 | 1.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.07% | 1.24% | 2.34% | 3.27% |
| Free Cash Flow Growth | -4.48% | 15.44% | -0.14% | -21.08% |
| Safety | ||||
| Net Debt / EBITDA | -4.89 | -6.28 | -5.35 | -5.00 |
| Interest Coverage | 127.74 | 48.10 | 13.20 | -11.38 |
| Efficiency | ||||
| Inventory Turnover | 1.16 | 1.22 | 1.17 | 1.33 |
| Cash Conversion Cycle | 2.82 | -1.84 | -1.24 | -4.53 |