UNITIKA LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 204 JPY | -2.39% |
|
+0.99% | +17.24% |
| 2023 | Unitika Ltd. Provides Earnings Guidance for the Fiscal Year Ending March 31, 2024 | CI |
| 2023 | Unitika Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 38,405 | 24,505 | 15,568 | 23,697 | 16,778 | 12,742 |
| Enterprise Value (EV) 1 | 117,992 | 105,150 | 96,827 | 97,500 | 92,129 | 96,010 |
| P/E ratio | 7.45 x | 8.05 x | -6.28 x | 13.3 x | 16.3 x | -70.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.3 x | 0.19 x | 0.13 x | 0.21 x | 0.15 x | 0.11 x |
| EV / Revenue | 0.92 x | 0.81 x | 0.81 x | 0.88 x | 0.8 x | 0.81 x |
| EV / EBITDA | 7.14 x | 7.98 x | 8.96 x | 8.86 x | 8.19 x | 14.2 x |
| EV / FCF | 51.7 x | 29.6 x | -259 x | 13.1 x | -37.8 x | -14.6 x |
| FCF Yield | 1.94% | 3.37% | -0.39% | 7.64% | -2.64% | -6.84% |
| Price to Book | 1.03 x | 0.65 x | 0.44 x | 0.6 x | 0.41 x | 0.3 x |
| Nbr of stocks (in thousands) | 57,666 | 57,659 | 57,658 | 57,657 | 57,657 | 57,656 |
| Reference price 2 | 666.0 | 425.0 | 270.0 | 411.0 | 291.0 | 221.0 |
| Announcement Date | 6/28/18 | 6/27/19 | 6/26/20 | 6/29/21 | 6/29/22 | 6/29/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 128,388 | 129,098 | 119,537 | 110,375 | 114,713 | 117,942 |
| EBITDA 1 | 16,527 | 13,179 | 10,801 | 11,009 | 11,251 | 6,748 |
| EBIT 1 | 11,659 | 8,144 | 5,468 | 6,019 | 6,005 | 1,327 |
| Operating Margin | 9.08% | 6.31% | 4.57% | 5.45% | 5.23% | 1.13% |
| Earnings before Tax (EBT) 1 | 9,127 | 6,684 | -1,728 | 4,669 | 3,385 | 736 |
| Net income 1 | 8,081 | 5,232 | -2,158 | 3,864 | 2,223 | 102 |
| Net margin | 6.29% | 4.05% | -1.81% | 3.5% | 1.94% | 0.09% |
| EPS 2 | 89.39 | 52.80 | -42.99 | 30.84 | 17.88 | -3.139 |
| Free Cash Flow 1 | 2,284 | 3,547 | -373.2 | 7,450 | -2,436 | -6,564 |
| FCF margin | 1.78% | 2.75% | -0.31% | 6.75% | -2.12% | -5.57% |
| FCF Conversion (EBITDA) | 13.82% | 26.92% | - | 67.67% | - | - |
| FCF Conversion (Net income) | 28.26% | 67.8% | - | 192.79% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/28/18 | 6/27/19 | 6/26/20 | 6/29/21 | 6/29/22 | 6/29/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 60,486 | 59,051 | 54,828 | 55,547 | 27,457 | 55,514 | 28,477 | 30,722 | 59,199 | 29,599 | 29,506 | 59,105 | 29,068 | 29,769 | 58,837 | 27,940 | 30,089 | 58,029 | 28,476 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 2,866 | 2,601 | 2,798 | 3,220 | 1,283 | 3,392 | 1,503 | 1,110 | 2,613 | 987 | 527 | 1,514 | 255 | -442 | -187 | -676 | -1,116 | -1,792 | -826 |
| Operating Margin | 4.74% | 4.4% | 5.1% | 5.8% | 4.67% | 6.11% | 5.28% | 3.61% | 4.41% | 3.33% | 1.79% | 2.56% | 0.88% | -1.48% | -0.32% | -2.42% | -3.71% | -3.09% | -2.9% |
| Earnings before Tax (EBT) 1 | -990 | - | 4,169 | - | - | 2,710 | 1,261 | - | - | 2,584 | - | 3,429 | -1,809 | - | - | 599 | - | -209 | -2,437 |
| Net income 1 | -1,383 | - | 3,731 | - | - | 2,214 | 922 | - | - | 2,040 | 869 | 2,909 | -1,808 | -999 | - | 237 | - | -409 | -2,450 |
| Net margin | -2.29% | - | 6.8% | - | - | 3.99% | 3.24% | - | - | 6.89% | 2.95% | 4.92% | -6.22% | -3.36% | - | 0.85% | - | -0.7% | -8.6% |
| EPS 2 | -26.78 | - | 61.93 | - | - | 35.61 | 14.59 | - | - | 34.09 | - | 47.83 | -32.68 | - | - | 2.900 | - | -9.550 | -43.74 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/8/19 | 5/14/20 | 11/10/20 | 5/13/21 | 11/9/21 | 11/9/21 | 2/7/22 | 5/13/22 | 5/13/22 | 8/5/22 | 11/9/22 | 11/9/22 | 2/7/23 | 5/12/23 | 5/12/23 | 8/7/23 | 11/9/23 | 11/9/23 | 2/7/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 79,587 | 80,645 | 81,259 | 73,803 | 75,351 | 83,268 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.816 x | 6.119 x | 7.523 x | 6.704 x | 6.697 x | 12.34 x |
| Free Cash Flow 1 | 2,284 | 3,547 | -373 | 7,450 | -2,436 | -6,564 |
| ROE (net income / shareholders' equity) | 18.9% | 12.7% | -5.48% | 9.66% | 5.22% | -0.04% |
| ROA (Net income/ Total Assets) | 3.51% | 2.53% | 1.74% | 1.96% | 1.97% | 0.43% |
| Assets 1 | 230,228 | 206,823 | -124,030 | 197,284 | 113,072 | 23,454 |
| Book Value Per Share 2 | 645.0 | 657.0 | 615.0 | 685.0 | 716.0 | 730.0 |
| Cash Flow per Share 2 | 458.0 | 392.0 | 327.0 | 405.0 | 329.0 | 183.0 |
| Capex 1 | 3,535 | 5,769 | 9,170 | 6,708 | 8,105 | 7,958 |
| Capex / Sales | 2.75% | 4.47% | 7.67% | 6.08% | 7.07% | 6.75% |
| Announcement Date | 6/28/18 | 6/27/19 | 6/26/20 | 6/29/21 | 6/29/22 | 6/29/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +17.24% | 74.72M | |
| +12.24% | 6.7B | |
| +4.92% | 3.55B | |
| +9.64% | 2.38B | |
| +20.29% | 2.31B | |
| -6.53% | 1.97B | |
| +13.43% | 1.85B | |
| +5.33% | 1.78B | |
| +22.32% | 1.68B | |
| +29.04% | 1.64B |
- Stock Market
- Equities
- 3103 Stock
- Financials Unitika Ltd.
