Unicharm Corporation

α : -1.81

Ticker: 8113.T

Fundamental α

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Weighted: 4.3
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 2.8 5.4 6.5
Income Statement Composite -0.9 -0.6 -1.0
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.39
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 0.00 -0.25 -0.38
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -0.07 0.26 -0.01
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -0.16 0.10 0.05
↳ Sector Median Analytics
Cash Flow Composite 3.9 4.1 4.7
↳ 3-Year OCF CAGR
↳ Capped Z-Score 0.38
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 0.00 0.12 0.45
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 0.10 0.22 0.50
↳ Sector Median Analytics
Balance Sheet Composite -0.1 1.9 2.8
↳ Return on Assets
↳ Capped Z-Score -0.16 0.29 0.41
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.24 -0.19 -0.05
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.07 -0.02 0.35
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.83 -0.72 -0.60
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.51 -0.15 0.03
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 0.08 0.71 0.93
↳ Sector Median Analytics

Market α

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Weighted: -5.3
Metric/Statistic Ticker Value
Market Valuation Composite -4.9
↳ Trailing P/E
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↳ Sector Median
↳ PEG Ratio
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↳ EV/EBITDA
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↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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Implied FCFE Growth Rate CURRENT
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WACC
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Company Profile & Operations

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Unicharm Corporation engages in the manufacturing and sale of pet care and related products in Japan and internationally. The company operates through Personal Care, Pet Care, and Others segments. It offers wellness care, feminine care, baby and child care products, as well as food-packaging materials, etc. The company also provides napkin-type incontinence pads, pants-type diapers, tape-type diapers, pants-type specialized urine pads, and tape-type specialized urine pads under the Lifree brand name; specialized liners for incontinence care under the Charm Nap brand name; fabric and facial masks under the Chorittai and Chokaiteki Mask brand name; Home care products under Wave brand; and kitchen paper towel under the Cook Up brand name. In addition, it offers pet food under the Pet Dog Genki, Pet Cat Genki, Grand Deli, Best Balance, Silver Spoon, Silver Plate, AllWell, and Physicalife brand names, as well as excrement cleanup sheets, disposable diapers, apparel-like absorption wear for excretion-care for dogs, and Deo-Sand series and Deo-Toilet system products for cats. Further, the company provides feminine care products including feminine napkins, tampons, sanitary shorts, and panty liners under the Sofy and Silcot names; and disposable baby diaper under the Moony, Mamy Poko, Trepanman, and Oyasuminman brands. Additionally, it is involved in recycling of disposable diapers, as well as offering products under RefF brand. Unicharm Corporation was incorporated in 1941 and is headquartered in Minato, Japan.