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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
UNICY Unicharm Corporation Sponsored ADR
6.690
+0.070+1.06%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
99.09% -0.1223 47.38% -6.2491 47.38% -6.2491 21.22% -4.7534
Receivable Turnover(T)
1.83% 6.9868 4.22% 6.467 4.22% 6.467 0.13% 7.1912
Inventory Turnover(T)
-14.01% 5.8853 -9.64% 6.1954 -9.64% 6.1954 -4.62% 6.164
Fixed Assets Turnover(T)
8.98% 2.9309 10.11% 2.9509 10.11% 2.9509 10.43% 2.9149
Total Asset Rate(T)
0.12% 0.8273 0.52% 0.8322 0.52% 0.8322 -2.01% 0.8551
ROIC
18.32% 11.346% 24.37% 12.513% 24.37% 12.513% 61.97% 13.158%
ROE
16.16% 12.516% 27.79% 13.848% 27.79% 13.848% 67.9% 14.687%
ROA
17.77% 7.138% 29.84% 7.734% 29.84% 7.734% 69.16% 8.298%
FCF to Sales
-29.98% 9.054% -42.83% 9.018% -42.83% 9.018% -16.17% 11.618%
FCF to Net Income
-40.48% 104.929% -55.74% 97.027% -55.74% 97.027% -51.44% 119.728%
Efficiency Ratios
ROE 5 Year Average
-- -- 4.05% 12.637% -- -- -- --
ROA 5 Year Average
-- -- 4.52% 6.909% -- -- -- --
Average 5 Years ROIC
-- -- 6.13% 11.175% -- -- -- --
Profitability Ratios TTM
Gross Margin
-3.21% 39.253% -0.38% 40.071% -0.38% 40.071% 2.64% 40.651%
Operating Margin
6.22% 14.370% 15% 15.110% 15% 15.110% 54.08% 15.773%
Net Margin
17.63% 8.629% 29.16% 9.294% 29.16% 9.294% 72.63% 9.703%
EBITDA Margin
3.38% 0.1984% 10.38% 0.2062% 10.38% 0.2062% 35.17% 0.214%
R & D Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Sales Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Administration Expense Rate
-1.59% 24.210% -0.12% 24.420% -0.12% 24.420% 0.99% 24.570%
Financial Health Ratios
Long-Term Debt to Equity Ratio
-83.02% 0.793% -83.81% 0.795% -83.81% 0.795% -14.02% 4.561%
Total Assets to Common Equity
-0.86% 174.621% -2.27% 177.114% -2.27% 177.114% -1.43% 175.796%
Debt to Asset Ratio
6.4% 7.468% 2.1% 6.871% 2.1% 6.871% -5.5% 7.091%
Current Ratio
-5.8% 2.133 -5.2% 1.9958 -5.2% 1.9958 2.32% 2.2156
Quick Ratio
-10.2% 1.6867 -9.46% 1.5911 -9.46% 1.5911 1.27% 1.7783
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- 2.46% 4.379% -- -- -- --
Revenue CAGR(5Y)
-- -- 734.54% 1.942% -- -- -- --
Net Income CAGR(3Y)
-- -- 2254.74% 5.842% -- -- -- --
Net Income CAGR(5Y)
-- -- 99.87% 10.511% -- -- -- --
Dividend CAGR(3Y)
-- -- 2.61% 14.899% -- -- -- --
Dividend CAGR(5Y)
-- -- 15.15% 17.512% -- -- -- --
FCF 1 Year Growth
-- -- -121.33% -38.489% -- -- -- --
FCF CAGR(3Y)
-- -- -92.86% 1.467% -- -- -- --
FCF CAGR(5Y)
-- -- -94.15% 1.431% -- -- -- --
Currency Unit
JPYJPYJPYJPY

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

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CEO: --
Market: Pink Market
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