Unicharm Corporation
UNCHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.43 | 0.42 | -2.23 | 0.35 |
| FCF Yield | 4.09% | 12.29% | 5.86% | 7.05% |
| EV / EBITDA | 11.27 | 4.34 | 5.10 | 5.30 |
| Quality | ||||
| ROIC | 9.94% | 10.79% | 10.11% | 11.63% |
| Gross Margin | 39.43% | 37.33% | 36.59% | 40.07% |
| Cash Conversion Ratio | 1.02 | 1.89 | 0.80 | 0.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.27% | 6.36% | 7.27% | 3.10% |
| Free Cash Flow Growth | -21.15% | 109.23% | -16.03% | -38.49% |
| Safety | ||||
| Net Debt / EBITDA | -1.23 | -1.25 | -1.18 | -0.93 |
| Interest Coverage | 13.55 | 25.57 | 28.93 | 81.94 |
| Efficiency | ||||
| Inventory Turnover | 4.95 | 5.73 | 4.84 | 5.22 |
| Cash Conversion Cycle | -4.95 | 17.99 | 27.92 | 0.08 |