Unicharm Corporation
UNICY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.22 | -2.10 | 4.40 | 5.24 |
| FCF Yield | 0.01% | 0.53% | 0.40% | 0.37% |
| EV / EBITDA | 4,961.96 | 107.85 | 101.03 | 121.67 |
| Quality | ||||
| ROIC | 2.28% | 2.03% | 2.92% | 10.96% |
| Gross Margin | 5,815.03% | 38.99% | 38.93% | 39.44% |
| Cash Conversion Ratio | 0.01 | 1.12 | 0.81 | 1.34 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.67% | 1.24% | 2.34% | 3.27% |
| Free Cash Flow Growth | -99.34% | 15.44% | -0.14% | -21.08% |
| Safety | ||||
| Net Debt / EBITDA | -721.54 | -6.28 | -5.35 | -5.33 |
| Interest Coverage | 18,875.77 | 48.10 | 15.80 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.13 | 1.22 | 1.14 | 1.33 |
| Cash Conversion Cycle | 135.60 | -1.84 | -2.81 | -4.53 |