Unicharm バランスシートの健全性

財務の健全性基準チェック /66

Unicharmの総株主資本は¥820.2B 、総負債は¥21.6Bで、負債比率は2.6%となります。総資産と総負債はそれぞれ¥1,164.5Bと¥344.3Bです。 Unicharmの EBIT は¥138.8Bで、利息カバレッジ比率39.1です。現金および短期投資は¥223.1Bです。

主要情報

2.6%

負債資本比率

JP¥21.59b

負債

インタレスト・カバレッジ・レシオ	39.1x
現金	JP¥223.11b
エクイティ	JP¥820.25b
負債合計	JP¥344.29b
総資産	JP¥1.16t

財務の健全性に関する最新情報

Recent updates

Unicharm Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Nov 12

Unicharm (TSE:8113) Will Pay A Dividend Of ¥22.00

Nov 11

Unicharm's (TSE:8113) Returns Have Hit A Wall

Oct 03

These 4 Measures Indicate That Unicharm (TSE:8113) Is Using Debt Safely

Sep 19

Subdued Growth No Barrier To Unicharm Corporation's (TSE:8113) Price

Aug 23

Here's What Analysts Are Forecasting For Unicharm Corporation (TSE:8113) After Its Half-Year Results

Aug 08

Estimating The Fair Value Of Unicharm Corporation (TSE:8113)

Jul 04

Is Unicharm (TSE:8113) Using Too Much Debt?

Jun 20

Risks To Shareholder Returns Are Elevated At These Prices For Unicharm Corporation (TSE:8113)

May 24

Unicharm Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

May 09

With EPS Growth And More, Unicharm (TSE:8113) Makes An Interesting Case

May 08

Unicharm's (TSE:8113) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 11

Here's What To Make Of Unicharm's (TSE:8113) Decelerating Rates Of Return

Mar 27

Is Unicharm (TSE:8113) Using Too Much Debt?

Mar 14

Calculating The Intrinsic Value Of Unicharm Corporation (TSE:8113)

Feb 28

財務状況分析

短期負債: 8113の短期資産 ( ¥621.5B ) が短期負債 ( ¥280.2B ) を超えています。

長期負債: 8113の短期資産 ( ¥621.5B ) が長期負債 ( ¥64.1B ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: 8113総負債よりも多くの現金を保有しています。

負債の削減: 8113の負債対資本比率は、過去 5 年間で5.3%から2.6%に減少しました。

債務返済能力: 8113の負債は営業キャッシュフローによって十分にカバーされています ( 719% )。

インタレストカバレッジ: 8113の負債に対する利息支払いは EBIT ( 39.1 x coverage) によって十分にカバーされています。

Unicharm バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

These 4 Measures Indicate That Unicharm (TSE:8113) Is Using Debt Safely

Is Unicharm (TSE:8113) Using Too Much Debt?

Is Unicharm (TSE:8113) Using Too Much Debt?

Recent updates

Investor sentiment deteriorates as stock falls 17%

Unicharm Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Unicharm (TSE:8113) Will Pay A Dividend Of ¥22.00

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Now 20% undervalued after recent price drop

Unicharm Corporation to Report Q3, 2024 Results on Nov 08, 2024

Unicharm's (TSE:8113) Returns Have Hit A Wall

These 4 Measures Indicate That Unicharm (TSE:8113) Is Using Debt Safely

Subdued Growth No Barrier To Unicharm Corporation's (TSE:8113) Price

Here's What Analysts Are Forecasting For Unicharm Corporation (TSE:8113) After Its Half-Year Results

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

First half dividend of JP¥22.00 announced

Now 20% undervalued

Estimating The Fair Value Of Unicharm Corporation (TSE:8113)

Is Unicharm (TSE:8113) Using Too Much Debt?

Unicharm Corporation to Report Q2, 2024 Results on Aug 06, 2024

Risks To Shareholder Returns Are Elevated At These Prices For Unicharm Corporation (TSE:8113)

Unicharm Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

With EPS Growth And More, Unicharm (TSE:8113) Makes An Interesting Case

First quarter 2024 earnings: EPS misses analyst expectations

Unicharm's (TSE:8113) Shareholders Will Receive A Bigger Dividend Than Last Year

Final dividend of JP¥22.00 announced

Unicharm Corporation to Report Q1, 2024 Results on May 07, 2024

Here's What To Make Of Unicharm's (TSE:8113) Decelerating Rates Of Return

Is Unicharm (TSE:8113) Using Too Much Debt?

Calculating The Intrinsic Value Of Unicharm Corporation (TSE:8113)

Full year 2023 earnings: EPS exceeds analyst expectations

Unicharm Corporation (TSE:8113) announces an Equity Buyback for 4,500,000 shares, representing 0.76% for ¥19,000 million.

Unicharm Corporation Provides Consolidated Earnings Guidance for the Full Fiscal Year Ending December 31, 2024

Unicharm Corporation, Annual General Meeting, Mar 27, 2024

Upcoming dividend of JP¥20.00 per share at 0.8% yield

Unicharm Corporation to Report Fiscal Year 2023 Results on Feb 07, 2024

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Upcoming dividend of JP¥20.00 per share at 0.7% yield

Unicharm Corporation (TSE:8113) entered into Share Transfer Instrument to acquire 5.85% stake in Unicharm (Thailand) Company Limited from Osotspa Public Company Limited (SET:OSP) for THB 3 billion.

Unicharm Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2023

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Full year 2022 earnings: Revenues in line with analyst expectations

Full year 2022 earnings: EPS misses analyst expectations

Unicharm Corporation (TSE:8113) announces an Equity Buyback for 3,900,000 shares, representing 0.63% for ¥17,000 million.

Upcoming dividend of JP¥19.00 per share

Unicharm Corporation, Annual General Meeting, Mar 24, 2023

Unicharm Corporation to Report Fiscal Year 2022 Results on Feb 08, 2023

Less than half of directors are independent

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Less than half of directors are independent

Unicharm Corporation Provides Consolidated Earnings Forecast for Year Ending December 31, 2022

Now 20% undervalued

Unicharm Corporation Announces Dividend for the Second Quarter Ended June 30, 2022, Payable on September 2, 2022; Provides Dividend Guidance for the Fiscal Year Ending December 31, 2022

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Unicharm Corporation Announces Earning Guidance for Fiscal Year Ending December 31, 2022

Now 20% undervalued

Upcoming dividend of JP¥19.00 per share

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Unicharm Corporation Announces Earning Guidance for Fiscal Year Ending December 31, 2022

Full year 2021 earnings: EPS misses analyst expectations

Unicharm Corporation (TSE:8113) announces an Equity Buyback for 4,200,000 shares, representing 0.7% for ¥17,000 million.

Full year 2021 earnings: EPS misses analyst expectations

Unicharm Corporation Announces Dividend for the Year Ended December 31, 2021, Payable on March 7, 2022; Provides Dividend Guidance for the Second-Quarter and Year-End Ending December 31, 2022

Now 21% undervalued after recent price drop

Upcoming dividend of JP¥18.00 per share

Third quarter 2021 earnings released: EPS JP¥36.88 (vs JP¥34.80 in 3Q 2020)

Upcoming dividend of JP¥18.00 per share

Unicharm Corporation Provides Consolidated Earnings Guidance for the Year Ending December 31, 2021

First quarter 2021 earnings released: EPS JP¥33.56 (vs JP¥32.20 in 1Q 2020)

Unicharm Corporation Provides Consolidated Earnings Guidance for the Year Ending December 31, 2021

Full year 2020 earnings released

New 90-day low: JP¥4,441

Full year 2020 earnings released: EPS JP¥87.60 (vs JP¥77.53 in FY 2019)

Revenue and earnings miss expectations

New 90-day low: JP¥4,590

財務の健全性基準チェック /66