Unitika Ltd is a Japanese based textile manufacturing company. The business area of the company is into three operating areas consisting of polymers, advanced materials and fibers, and textiles. Polymers include film products like nylon and polyester, resins, PVA fiber, nonwoven fabrics and biodegradable plastic materials. Incineration facilities, water treatment facilities, air pollution prevention facilities, chemicals and functional materials like glass fibers, IC cloth, glass beads, and activated carbon fibers are included in the advanced materials domain of the company. The fiber and textile segment includes industrial materials, garments, lifestyle and bedding materials and biomass plastics materials.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.15
Equity-to-Asset	0.17
Debt-to-Equity	3.13
Debt-to-EBITDA	-8.43
Interest Coverage	1.22
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.86	Distress Grey Safe
Beneish M-Score	-2.64	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	2.4
	3-Year EBITDA Growth Rate	-46.2
	3-Year FCF Growth Rate	-48.2
	3-Year Book Growth Rate	-2.3

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	15.49
	9-Day RSI	19.88
	14-Day RSI	23.17
	6-1 Month Momentum %	28.32
	12-1 Month Momentum %	56.76

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.2
	Quick Ratio	1.16
	Cash Ratio	0.41
	Days Inventory	126.06
	Days Sales Outstanding	68.63
	Days Payable	61.32

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	3.61

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	18.26
	Operating Margin %	1.27
	Net Margin %	-12.21
	FCF Margin %	0.86
	ROE %	-40.33
	ROA %	-7.97
	ROIC %	1
	ROC (Joel Greenblatt) %	-9.82
	ROCE %	-8.98
	Years of Profitability over Past 10-Year	7

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	Shiller PE Ratio	35.64
	PS Ratio	0.09
	PB Ratio	0.38
	Price-to-Tangible-Book	0.41
	Price-to-Free-Cash-Flow	10.65
	Price-to-Operating-Cash-Flow	1.37
	EV-to-EBIT	-6.56
	EV-to-EBITDA	-8.2
	EV-to-Revenue	0.74
	EV-to-FCF	87.87
	Price-to-Projected-FCF	0.26
	Price-to-Median-PS-Value	0.48
	Earnings Yield (Greenblatt) %	-15.25
	FCF Yield %	9.38
	Forward Rate of Return (Yacktman) %	-18.74

Financials

Annual Quarterly TTM

TSE:3103's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Unitika Ltd Executives

Details

GF Value: 円262.71

TSE:3103

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with 3103. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil 円)	121,862
	EPS (TTM) (円)	-259.268
	Beta	-0.14
	Volatility %	61.71
	14-Day RSI	23.17
	14-Day ATR (円)	14.065127
	20-Day SMA (円)	250.05
	12-1 Month Momentum %	56.76
	52-Week Range (円)	147 - 365
	Shares Outstanding (Mil)	57.65

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Unitika Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Unitika Ltd Stock Events

Financials Calendars

	Event	Date	Price(円)
No Event Data

Unitika Ltd Frequently Asked Questions

What is Unitika Ltd(TSE:3103)'s stock price today?

The current price of TSE:3103 is 円194.00. The 52 week high of TSE:3103 is 円365.00 and 52 week low is 円147.00.

When is next earnings date of Unitika Ltd(TSE:3103)?

The next earnings date of Unitika Ltd(TSE:3103) is .

Does Unitika Ltd(TSE:3103) pay dividends? If so, how much?

Unitika Ltd(TSE:3103) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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