View Future GrowthUnitika 과거 순이익 실적과거 기준 점검 2/6Unitika의 수입은 연평균 -33.9%의 비율로 감소해 온 반면, Luxury 산업은 수입이 연평균 23.7% 증가했습니다. 매출은 연평균 2.6%의 비율로 증가해 왔습니다. Unitika의 자기자본이익률은 33.7%이고 순이익률은 15.3%입니다.핵심 정보-33.86%순이익 성장률-33.86%주당순이익(EPS) 성장률Luxury 산업 성장률7.70%매출 성장률2.63%자기자본이익률33.65%순이익률15.31%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트공시 • May 09Unitika Ltd. to Report Fiscal Year 2026 Results on May 14, 2026Unitika Ltd. announced that they will report fiscal year 2026 results on May 14, 2026공시 • Dec 04Unitika Ltd. to Report Q3, 2026 Results on Feb 06, 2026Unitika Ltd. announced that they will report Q3, 2026 results on Feb 06, 2026공시 • Sep 04Unitika Ltd. to Report Q2, 2026 Results on Nov 11, 2025Unitika Ltd. announced that they will report Q2, 2026 results on Nov 11, 2025공시 • Jun 10Unitika Ltd. to Report Q1, 2026 Results on Aug 06, 2025Unitika Ltd. announced that they will report Q1, 2026 results on Aug 06, 2025공시 • Feb 28Unitika Ltd. to Report Fiscal Year 2025 Results on May 14, 2025Unitika Ltd. announced that they will report fiscal year 2025 results on May 14, 2025공시 • Nov 23Unitika Ltd. to Report Q3, 2025 Results on Feb 12, 2025Unitika Ltd. announced that they will report Q3, 2025 results on Feb 12, 2025모든 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • May 29Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €7.15, the stock trades at a trailing P/E ratio of 4.5x. Average trailing P/E is 17x in the Luxury industry in Germany. Total returns to shareholders of 407% over the past three years.Board Change • May 21Less than half of directors are independentThere are 9 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 9 new directors. 1 experienced director. 1 highly experienced director. 3 independent directors (5 non-independent directors). Independent Outside Director Minoru Furukawa is the most experienced director on the board, commencing their role in 2017. Independent Outside Director Keiko Horino was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.공시 • May 14Unitika Ltd., Annual General Meeting, Jun 26, 2026Unitika Ltd., Annual General Meeting, Jun 26, 2026.공시 • May 09Unitika Ltd. to Report Fiscal Year 2026 Results on May 14, 2026Unitika Ltd. announced that they will report fiscal year 2026 results on May 14, 2026공시 • Dec 04Unitika Ltd. to Report Q3, 2026 Results on Feb 06, 2026Unitika Ltd. announced that they will report Q3, 2026 results on Feb 06, 2026공시 • Sep 04Unitika Ltd. to Report Q2, 2026 Results on Nov 11, 2025Unitika Ltd. announced that they will report Q2, 2026 results on Nov 11, 2025공시 • Jun 25Shikibo Ltd. (TSE:3109) signed of memorandum of understanding to acquire PT Unitika Trading Indonesia from Unitika Ltd. (TSE:3103).Shikibo Ltd. (TSE:3109) signed of memorandum of understanding to acquire PT Unitika Trading Indonesia from Unitika Ltd. (TSE:3103) on June 25, 2025. In a related transaction, Shikibo Ltd. also signed of memorandum of understanding to acquire Unitika's consolidated subsidiary Unitika Trading Co., Ltd. (UTC), part of the apparel textile business of UTC's subsidiaries UNITIKA (BEIJING) TRAIDING CO., LTD. and UNITIKA TRADING VIETNAM CO., LTD. The expected completion of the transaction is by end of December 2025.공시 • Jun 10Unitika Ltd. to Report Q1, 2026 Results on Aug 06, 2025Unitika Ltd. announced that they will report Q1, 2026 results on Aug 06, 2025공시 • May 14Unitika Ltd., Annual General Meeting, Jun 27, 2025Unitika Ltd., Annual General Meeting, Jun 27, 2025.공시 • Feb 28Unitika Ltd. to Report Fiscal Year 2025 Results on May 14, 2025Unitika Ltd. announced that they will report fiscal year 2025 results on May 14, 2025공시 • Nov 29Unitika Ltd. announced that it expects to receive ¥20.000776536 billion in fundingUnitika Ltd. announced a private placement to issue Class C shares 115,504,600 shares at an issue price of ¥173.16 per share for the gross proceeds of ¥20,000,776,536 on November 28, 2024. The transaction has been approved by shareholders and is subject to Scheduled resolution of the Board of Directors regarding convening this Extraordinary General Meeting of Shareholders in Early to mid-January 2025 and Extraordinary General Meeting of Shareholders (scheduled) in Early February 2025. The company has disclosed no issue expenses in the connection with transaction and is expected to close From April 1, 2025 to May 31, 2025.공시 • Nov 23Unitika Ltd. to Report Q3, 2025 Results on Feb 12, 2025Unitika Ltd. announced that they will report Q3, 2025 results on Feb 12, 2025Reported Earnings • Nov 10Second quarter 2025 earnings released: JP¥205 loss per share (vs JP¥13.65 loss in 2Q 2024)Second quarter 2025 results: JP¥205 loss per share (further deteriorated from JP¥13.65 loss in 2Q 2024). Revenue: JP¥30.9b (up 2.7% from 2Q 2024). Net loss: JP¥11.8b (loss widened JP¥11.0b from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 108 percentage points per year, which is a significant difference in performance.New Risk • Nov 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €86.1m (US$92.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 36% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (€86.1m market cap, or US$92.2m).공시 • Aug 10Unitika Ltd. to Report Q2, 2025 Results on Nov 08, 2024Unitika Ltd. announced that they will report Q2, 2025 results on Nov 08, 2024Reported Earnings • Aug 08First quarter 2025 earnings released: EPS: JP¥34.27 (vs JP¥4.11 in 1Q 2024)First quarter 2025 results: EPS: JP¥34.27 (up from JP¥4.11 in 1Q 2024). Revenue: JP¥30.7b (up 9.7% from 1Q 2024). Net income: JP¥1.98b (up JP¥1.74b from 1Q 2024). Profit margin: 6.4% (up from 0.8% in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 102 percentage points per year, which is a significant difference in performance.New Risk • Aug 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 36% per year over the past 5 years.공시 • Jun 02Unitika Ltd. to Report Q1, 2025 Results on Aug 06, 2024Unitika Ltd. announced that they will report Q1, 2025 results on Aug 06, 2024Reported Earnings • May 19Full year 2024 earnings released: JP¥94.41 loss per share (vs JP¥3.14 loss in FY 2023)Full year 2024 results: JP¥94.41 loss per share (further deteriorated from JP¥3.14 loss in FY 2023). Revenue: JP¥118.3b (flat on FY 2023). Net loss: JP¥5.44b (loss widened JP¥5.26b from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.공시 • May 16Unitika Ltd., Annual General Meeting, Jun 27, 2024Unitika Ltd., Annual General Meeting, Jun 27, 2024.New Risk • Apr 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 32% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (€76.7m market cap, or US$83.1m).공시 • Mar 02Unitika Ltd. to Report Fiscal Year 2024 Results on May 14, 2024Unitika Ltd. announced that they will report fiscal year 2024 results on May 14, 2024New Risk • Mar 01New major risk - Revenue and earnings growthEarnings have declined by 32% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 32% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€57.8m market cap, or US$62.5m).Reported Earnings • Feb 09Third quarter 2024 earnings released: JP¥40.05 loss per share (vs JP¥32.68 loss in 3Q 2023)Third quarter 2024 results: JP¥40.05 loss per share (further deteriorated from JP¥32.68 loss in 3Q 2023). Revenue: JP¥28.5b (down 2.0% from 3Q 2023). Net loss: JP¥2.31b (loss widened 23% from 3Q 2023). Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.공시 • Nov 29Unitika Ltd. to Report Q3, 2024 Results on Feb 07, 2024Unitika Ltd. announced that they will report Q3, 2024 results on Feb 07, 2024Reported Earnings • Nov 10Second quarter 2024 earnings released: JP¥11.20 loss per share (vs JP¥12.45 profit in 2Q 2023)Second quarter 2024 results: JP¥11.20 loss per share (down from JP¥12.45 profit in 2Q 2023). Revenue: JP¥30.1b (up 2.0% from 2Q 2023). Net loss: JP¥646.0m (down 190% from profit in 2Q 2023). Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance.공시 • Aug 12Unitika Ltd. to Report Q2, 2024 Results on Nov 09, 2023Unitika Ltd. announced that they will report Q2, 2024 results on Nov 09, 2023Reported Earnings • Aug 08First quarter 2024 earnings released: EPS: JP¥4.11 (vs JP¥35.38 in 1Q 2023)First quarter 2024 results: EPS: JP¥4.11 (down from JP¥35.38 in 1Q 2023). Revenue: JP¥27.9b (down 5.6% from 1Q 2023). Net income: JP¥237.0m (down 88% from 1Q 2023). Profit margin: 0.8% (down from 6.9% in 1Q 2023). Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Luxury industry in Germany. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.공시 • May 28Unitika Ltd. to Report Q1, 2024 Results on Aug 07, 2023Unitika Ltd. announced that they will report Q1, 2024 results on Aug 07, 2023Reported Earnings • May 15Full year 2023 earnings released: EPS: JP¥1.77 (vs JP¥38.56 in FY 2022)Full year 2023 results: EPS: JP¥1.77 (down from JP¥38.56 in FY 2022). Revenue: JP¥117.9b (up 2.8% from FY 2022). Net income: JP¥102.0m (down 95% from FY 2022). Profit margin: 0.1% (down from 1.9% in FY 2022). Revenue is forecast to grow 6.0% p.a. on average during the next 2 years, compared to a 8.1% growth forecast for the Luxury industry in Germany. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.공시 • May 14Unitika Ltd., Annual General Meeting, Jun 29, 2023Unitika Ltd., Annual General Meeting, Jun 29, 2023.Reported Earnings • Feb 09Third quarter 2023 earnings released: JP¥28.74 loss per share (vs JP¥14.59 profit in 3Q 2022)Third quarter 2023 results: JP¥28.74 loss per share (down from JP¥14.59 profit in 3Q 2022). Revenue: JP¥29.1b (up 2.1% from 3Q 2022). Net loss: JP¥1.66b (down 297% from profit in 3Q 2022). Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Luxury industry in Germany. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.공시 • Nov 19Unitika Ltd. to Report Q3, 2023 Results on Feb 07, 2023Unitika Ltd. announced that they will report Q3, 2023 results on Feb 07, 2023Board Change • Nov 16Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Outside Director Noriko Ishikawa was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.공시 • Sep 10Unitika Ltd. to Report Q2, 2023 Results on Nov 09, 2022Unitika Ltd. announced that they will report Q2, 2023 results on Nov 09, 2022Buying Opportunity • Sep 03Now 20% undervaluedOver the last 90 days, the stock is up 4.9%. The fair value is estimated to be €2.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.8% over the last 3 years. Earnings per share has grown by 64%. Revenue is forecast to grow by 11% in 2 years. Earnings is forecast to grow by 14% in the next 2 years.Reported Earnings • Aug 07First quarter 2023 earnings released: EPS: JP¥35.38 (vs JP¥20.45 in 1Q 2022)First quarter 2023 results: EPS: JP¥35.38 (up from JP¥20.45 in 1Q 2022). Revenue: JP¥29.6b (up 5.5% from 1Q 2022). Net income: JP¥2.04b (up 73% from 1Q 2022). Profit margin: 6.9% (up from 4.2% in 1Q 2022). Over the next year, revenue is forecast to grow 8.8%, compared to a 12% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.공시 • Jun 30Unitika Ltd. to Report Q1, 2023 Results on Aug 05, 2022Unitika Ltd. announced that they will report Q1, 2023 results on Aug 05, 2022Reported Earnings • May 18Full year 2022 earnings released: EPS: JP¥38.56 (vs JP¥61.45 in FY 2021)Full year 2022 results: EPS: JP¥38.56 (down from JP¥61.45 in FY 2021). Revenue: JP¥114.7b (up 3.9% from FY 2021). Net income: JP¥2.22b (down 37% from FY 2021). Profit margin: 1.9% (down from 3.2% in FY 2021). Over the next year, revenue is forecast to grow 5.0%, compared to a 14% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.공시 • May 15Unitika Ltd., Annual General Meeting, Jun 29, 2022Unitika Ltd., Annual General Meeting, Jun 29, 2022.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Outside Director Ishikawa Noriko was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Apr 07Unitika Ltd. to Report Fiscal Year 2022 Results on May 13, 2022Unitika Ltd. announced that they will report fiscal year 2022 results on May 13, 2022Reported Earnings • Feb 08Third quarter 2022 earnings: EPS in line with expectations, revenues disappointThird quarter 2022 results: EPS: JP¥18.78 (up from JP¥14.05 in 3Q 2021). Revenue: JP¥28.5b (up 6.2% from 3Q 2021). Net income: JP¥1.08b (up 34% from 3Q 2021). Profit margin: 3.8% (up from 3.0% in 3Q 2021). Revenue missed analyst estimates by 3.6%. Over the next year, revenue is forecast to grow 6.0%, compared to a 5.2% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 10Second quarter 2022 earnings released: EPS JP¥17.95 (vs JP¥57.84 in 2Q 2021)The company reported a poor second quarter result with weaker earnings and profit margins, although revenues were flat. Second quarter 2022 results: Revenue: JP¥27.5b (flat on 2Q 2021). Net income: JP¥1.04b (down 69% from 2Q 2021). Profit margin: 3.8% (down from 12% in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 17% per year whereas the company’s share price has fallen by 16% per year.Valuation Update With 7 Day Price Move • Sep 17Investor sentiment improved over the past weekAfter last week's 15% share price gain to €3.20, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 25x in the Luxury industry in Europe. Total loss to shareholders of 39% over the past three years.Reported Earnings • Aug 06First quarter 2022 earnings released: EPS JP¥21.84 (vs JP¥4.08 in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥28.1b (up 2.8% from 1Q 2021). Net income: JP¥1.26b (up 436% from 1Q 2021). Profit margin: 4.5% (up from 0.9% in 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.Reported Earnings • May 16Full year 2021 earnings released: EPS JP¥67.02 (vs JP¥43.00 loss in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: JP¥110.4b (down 7.7% from FY 2020). Net income: JP¥3.86b (up JP¥6.34b from FY 2020). Profit margin: 3.5% (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.공시 • Mar 04Unitika Ltd. to Report Fiscal Year 2021 Results on May 13, 2021Unitika Ltd. announced that they will report fiscal year 2021 results on May 13, 2021Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improved over the past weekAfter last week's 25% share price gain to JP¥3.84, the stock is trading at a trailing P/E ratio of 7.8x, up from the previous P/E ratio of 6.3x. This compares to an average P/E of 131x in the Luxury industry in Germany. Total return to shareholders over the past three years is a loss of 24%.Is New 90 Day High Low • Feb 08New 90-day high: €3.50The company is up 21% from its price of €2.90 on 10 November 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is down 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.90 per share.Reported Earnings • Feb 07Third quarter 2021 earnings released: EPS JP¥18.25 (vs JP¥3.14 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥26.8b (down 5.1% from 3Q 2020). Net income: JP¥1.05b (up 481% from 3Q 2020). Profit margin: 3.9% (up from 0.6% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 71% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Feb 07Revenue misses expectationsRevenue missed analyst estimates by 0.8%. Over the next year, revenue is forecast to stay flat compared to a 10% growth forecast for the Luxury industry in Germany.Is New 90 Day High Low • Dec 16New 90-day high: €3.20The company is up 10.0% from its price of €2.92 on 17 September 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 4.0% over the same period.공시 • Dec 03Unitika Ltd. to Report Q3, 2021 Results on Feb 05, 2021Unitika Ltd. announced that they will report Q3, 2021 results on Feb 05, 2021Analyst Estimate Surprise Post Earnings • Nov 11Revenue beats expectationsRevenue exceeded analyst estimates by 3.4%. Over the next year, revenue is expected to shrink by 4.3% compared to a 6.2% growth forecast for the Luxury industry in Germany.Reported Earnings • Nov 11Second quarter 2021 earnings released: EPS JP¥60.63The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: JP¥27.5b (down 8.7% from 2Q 2020). Net income: JP¥3.50b (up JP¥2.92b from 2Q 2020). Profit margin: 13% (up from 1.9% in 2Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 80% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Oct 01New 90-day high: €3.10The company is up 14% from its price of €2.72 on 03 July 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.09 per share.공시 • Sep 03Unitika Ltd. to Report Q2, 2021 Results on Nov 10, 2020Unitika Ltd. announced that they will report Q2, 2021 results on Nov 10, 2020매출 및 비용 세부 내역Unitika가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이DB:UTN 매출, 비용 및 순이익 (JPY Millions)날짜매출순이익일반관리비연구개발비31 Mar 26118,56318,15318,751031 Dec 25128,50110,76515,8902,96530 Sep 25127,008-17,92815,7832,96530 Jun 25126,663-24,95716,1492,96531 Mar 25126,411-24,28316,2142,96531 Dec 24125,383-26,77116,1953,31530 Sep 24121,862-14,73516,6123,31530 Jun 24121,059-3,70416,8093,31531 Mar 24118,341-5,44317,2743,31531 Dec 23116,274-4,12617,1403,46130 Sep 23116,866-3,48917,6023,46130 Jun 23116,283-1,98417,9403,46131 Mar 23117,942-18118,1863,46131 Dec 22118,89520318,6013,30030 Sep 22118,3042,92818,4153,30030 Jun 22116,2553,08418,1673,30031 Mar 22114,7132,22317,8473,30031 Dec 21112,7132,05717,9123,31930 Sep 21111,0612,02617,5353,31930 Jun 21111,1424,48717,3513,31931 Mar 21110,3753,54317,2313,31931 Dec 20112,4263,26317,1263,33430 Sep 20113,8792,63417,4363,33430 Jun 20116,516-12117,6323,33431 Mar 20119,537-2,47917,8853,33431 Dec 19122,168-72617,7603,17030 Sep 19126,205-30817,6403,17030 Jun 19127,37364517,3733,17031 Mar 19129,0984,91117,3243,17031 Dec 18128,8485,29817,5962,88730 Sep 18128,7036,80717,4222,88730 Jun 18129,0427,45617,2912,88731 Mar 18128,3887,68416,7952,88731 Dec 17129,2667,51917,0582,89930 Sep 17126,7127,86016,7602,89930 Jun 17126,3127,82016,4832,89931 Mar 17126,2196,39216,3892,89931 Dec 16131,8846,05816,7972,93330 Sep 16135,7917,79816,9172,93330 Jun 16142,0295,57517,5802,93331 Mar 16146,4745,93617,9052,93331 Dec 15150,896-1,10917,9823,68430 Sep 15154,757-4,07218,4473,68430 Jun 15156,929-22,36818,9373,684양질의 수익: UTN는 ¥21.5B 규모의 큰 일회성 이익이 있어 31st March, 2026까지 지난 12개월 재무 결과에 영향을 미쳤습니다.이익 마진 증가: UTN는 과거에 흑자전환했습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: UTN는 지난 5년 동안 흑자전환하며 연평균 -33.9%의 수익 성장을 기록했습니다.성장 가속화: UTN는 지난해 흑자전환하여 5년 평균과 수익 성장률을 비교하기 어렵습니다.수익 대 산업: UTN는 지난해 흑자전환하여 지난 해 수익 성장률을 Luxury 업계(20%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: UTN의 자본 수익률(33.65%)은 높음이지만 높은 부채 수준으로 인해 왜곡되어 있습니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YConsumer-durables 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/01 04:44종가2026/05/29 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Unitika Ltd.는 6명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Takayuki NaitoDaiwa Securities Co. Ltd.Katsuhiko IshibashiIchiyoshi Research Institute Inc.Shunta OmuraNomura Securities Co. Ltd.3명의 분석가 더 보기
공시 • May 09Unitika Ltd. to Report Fiscal Year 2026 Results on May 14, 2026Unitika Ltd. announced that they will report fiscal year 2026 results on May 14, 2026
공시 • Dec 04Unitika Ltd. to Report Q3, 2026 Results on Feb 06, 2026Unitika Ltd. announced that they will report Q3, 2026 results on Feb 06, 2026
공시 • Sep 04Unitika Ltd. to Report Q2, 2026 Results on Nov 11, 2025Unitika Ltd. announced that they will report Q2, 2026 results on Nov 11, 2025
공시 • Jun 10Unitika Ltd. to Report Q1, 2026 Results on Aug 06, 2025Unitika Ltd. announced that they will report Q1, 2026 results on Aug 06, 2025
공시 • Feb 28Unitika Ltd. to Report Fiscal Year 2025 Results on May 14, 2025Unitika Ltd. announced that they will report fiscal year 2025 results on May 14, 2025
공시 • Nov 23Unitika Ltd. to Report Q3, 2025 Results on Feb 12, 2025Unitika Ltd. announced that they will report Q3, 2025 results on Feb 12, 2025
Valuation Update With 7 Day Price Move • May 29Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €7.15, the stock trades at a trailing P/E ratio of 4.5x. Average trailing P/E is 17x in the Luxury industry in Germany. Total returns to shareholders of 407% over the past three years.
Board Change • May 21Less than half of directors are independentThere are 9 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 9 new directors. 1 experienced director. 1 highly experienced director. 3 independent directors (5 non-independent directors). Independent Outside Director Minoru Furukawa is the most experienced director on the board, commencing their role in 2017. Independent Outside Director Keiko Horino was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
공시 • May 14Unitika Ltd., Annual General Meeting, Jun 26, 2026Unitika Ltd., Annual General Meeting, Jun 26, 2026.
공시 • May 09Unitika Ltd. to Report Fiscal Year 2026 Results on May 14, 2026Unitika Ltd. announced that they will report fiscal year 2026 results on May 14, 2026
공시 • Dec 04Unitika Ltd. to Report Q3, 2026 Results on Feb 06, 2026Unitika Ltd. announced that they will report Q3, 2026 results on Feb 06, 2026
공시 • Sep 04Unitika Ltd. to Report Q2, 2026 Results on Nov 11, 2025Unitika Ltd. announced that they will report Q2, 2026 results on Nov 11, 2025
공시 • Jun 25Shikibo Ltd. (TSE:3109) signed of memorandum of understanding to acquire PT Unitika Trading Indonesia from Unitika Ltd. (TSE:3103).Shikibo Ltd. (TSE:3109) signed of memorandum of understanding to acquire PT Unitika Trading Indonesia from Unitika Ltd. (TSE:3103) on June 25, 2025. In a related transaction, Shikibo Ltd. also signed of memorandum of understanding to acquire Unitika's consolidated subsidiary Unitika Trading Co., Ltd. (UTC), part of the apparel textile business of UTC's subsidiaries UNITIKA (BEIJING) TRAIDING CO., LTD. and UNITIKA TRADING VIETNAM CO., LTD. The expected completion of the transaction is by end of December 2025.
공시 • Jun 10Unitika Ltd. to Report Q1, 2026 Results on Aug 06, 2025Unitika Ltd. announced that they will report Q1, 2026 results on Aug 06, 2025
공시 • May 14Unitika Ltd., Annual General Meeting, Jun 27, 2025Unitika Ltd., Annual General Meeting, Jun 27, 2025.
공시 • Feb 28Unitika Ltd. to Report Fiscal Year 2025 Results on May 14, 2025Unitika Ltd. announced that they will report fiscal year 2025 results on May 14, 2025
공시 • Nov 29Unitika Ltd. announced that it expects to receive ¥20.000776536 billion in fundingUnitika Ltd. announced a private placement to issue Class C shares 115,504,600 shares at an issue price of ¥173.16 per share for the gross proceeds of ¥20,000,776,536 on November 28, 2024. The transaction has been approved by shareholders and is subject to Scheduled resolution of the Board of Directors regarding convening this Extraordinary General Meeting of Shareholders in Early to mid-January 2025 and Extraordinary General Meeting of Shareholders (scheduled) in Early February 2025. The company has disclosed no issue expenses in the connection with transaction and is expected to close From April 1, 2025 to May 31, 2025.
공시 • Nov 23Unitika Ltd. to Report Q3, 2025 Results on Feb 12, 2025Unitika Ltd. announced that they will report Q3, 2025 results on Feb 12, 2025
Reported Earnings • Nov 10Second quarter 2025 earnings released: JP¥205 loss per share (vs JP¥13.65 loss in 2Q 2024)Second quarter 2025 results: JP¥205 loss per share (further deteriorated from JP¥13.65 loss in 2Q 2024). Revenue: JP¥30.9b (up 2.7% from 2Q 2024). Net loss: JP¥11.8b (loss widened JP¥11.0b from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 108 percentage points per year, which is a significant difference in performance.
New Risk • Nov 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €86.1m (US$92.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 36% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (€86.1m market cap, or US$92.2m).
공시 • Aug 10Unitika Ltd. to Report Q2, 2025 Results on Nov 08, 2024Unitika Ltd. announced that they will report Q2, 2025 results on Nov 08, 2024
Reported Earnings • Aug 08First quarter 2025 earnings released: EPS: JP¥34.27 (vs JP¥4.11 in 1Q 2024)First quarter 2025 results: EPS: JP¥34.27 (up from JP¥4.11 in 1Q 2024). Revenue: JP¥30.7b (up 9.7% from 1Q 2024). Net income: JP¥1.98b (up JP¥1.74b from 1Q 2024). Profit margin: 6.4% (up from 0.8% in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 102 percentage points per year, which is a significant difference in performance.
New Risk • Aug 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 36% per year over the past 5 years.
공시 • Jun 02Unitika Ltd. to Report Q1, 2025 Results on Aug 06, 2024Unitika Ltd. announced that they will report Q1, 2025 results on Aug 06, 2024
Reported Earnings • May 19Full year 2024 earnings released: JP¥94.41 loss per share (vs JP¥3.14 loss in FY 2023)Full year 2024 results: JP¥94.41 loss per share (further deteriorated from JP¥3.14 loss in FY 2023). Revenue: JP¥118.3b (flat on FY 2023). Net loss: JP¥5.44b (loss widened JP¥5.26b from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.
공시 • May 16Unitika Ltd., Annual General Meeting, Jun 27, 2024Unitika Ltd., Annual General Meeting, Jun 27, 2024.
New Risk • Apr 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 32% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (€76.7m market cap, or US$83.1m).
공시 • Mar 02Unitika Ltd. to Report Fiscal Year 2024 Results on May 14, 2024Unitika Ltd. announced that they will report fiscal year 2024 results on May 14, 2024
New Risk • Mar 01New major risk - Revenue and earnings growthEarnings have declined by 32% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 32% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€57.8m market cap, or US$62.5m).
Reported Earnings • Feb 09Third quarter 2024 earnings released: JP¥40.05 loss per share (vs JP¥32.68 loss in 3Q 2023)Third quarter 2024 results: JP¥40.05 loss per share (further deteriorated from JP¥32.68 loss in 3Q 2023). Revenue: JP¥28.5b (down 2.0% from 3Q 2023). Net loss: JP¥2.31b (loss widened 23% from 3Q 2023). Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.
공시 • Nov 29Unitika Ltd. to Report Q3, 2024 Results on Feb 07, 2024Unitika Ltd. announced that they will report Q3, 2024 results on Feb 07, 2024
Reported Earnings • Nov 10Second quarter 2024 earnings released: JP¥11.20 loss per share (vs JP¥12.45 profit in 2Q 2023)Second quarter 2024 results: JP¥11.20 loss per share (down from JP¥12.45 profit in 2Q 2023). Revenue: JP¥30.1b (up 2.0% from 2Q 2023). Net loss: JP¥646.0m (down 190% from profit in 2Q 2023). Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance.
공시 • Aug 12Unitika Ltd. to Report Q2, 2024 Results on Nov 09, 2023Unitika Ltd. announced that they will report Q2, 2024 results on Nov 09, 2023
Reported Earnings • Aug 08First quarter 2024 earnings released: EPS: JP¥4.11 (vs JP¥35.38 in 1Q 2023)First quarter 2024 results: EPS: JP¥4.11 (down from JP¥35.38 in 1Q 2023). Revenue: JP¥27.9b (down 5.6% from 1Q 2023). Net income: JP¥237.0m (down 88% from 1Q 2023). Profit margin: 0.8% (down from 6.9% in 1Q 2023). Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Luxury industry in Germany. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.
공시 • May 28Unitika Ltd. to Report Q1, 2024 Results on Aug 07, 2023Unitika Ltd. announced that they will report Q1, 2024 results on Aug 07, 2023
Reported Earnings • May 15Full year 2023 earnings released: EPS: JP¥1.77 (vs JP¥38.56 in FY 2022)Full year 2023 results: EPS: JP¥1.77 (down from JP¥38.56 in FY 2022). Revenue: JP¥117.9b (up 2.8% from FY 2022). Net income: JP¥102.0m (down 95% from FY 2022). Profit margin: 0.1% (down from 1.9% in FY 2022). Revenue is forecast to grow 6.0% p.a. on average during the next 2 years, compared to a 8.1% growth forecast for the Luxury industry in Germany. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
공시 • May 14Unitika Ltd., Annual General Meeting, Jun 29, 2023Unitika Ltd., Annual General Meeting, Jun 29, 2023.
Reported Earnings • Feb 09Third quarter 2023 earnings released: JP¥28.74 loss per share (vs JP¥14.59 profit in 3Q 2022)Third quarter 2023 results: JP¥28.74 loss per share (down from JP¥14.59 profit in 3Q 2022). Revenue: JP¥29.1b (up 2.1% from 3Q 2022). Net loss: JP¥1.66b (down 297% from profit in 3Q 2022). Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Luxury industry in Germany. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
공시 • Nov 19Unitika Ltd. to Report Q3, 2023 Results on Feb 07, 2023Unitika Ltd. announced that they will report Q3, 2023 results on Feb 07, 2023
Board Change • Nov 16Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Outside Director Noriko Ishikawa was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
공시 • Sep 10Unitika Ltd. to Report Q2, 2023 Results on Nov 09, 2022Unitika Ltd. announced that they will report Q2, 2023 results on Nov 09, 2022
Buying Opportunity • Sep 03Now 20% undervaluedOver the last 90 days, the stock is up 4.9%. The fair value is estimated to be €2.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.8% over the last 3 years. Earnings per share has grown by 64%. Revenue is forecast to grow by 11% in 2 years. Earnings is forecast to grow by 14% in the next 2 years.
Reported Earnings • Aug 07First quarter 2023 earnings released: EPS: JP¥35.38 (vs JP¥20.45 in 1Q 2022)First quarter 2023 results: EPS: JP¥35.38 (up from JP¥20.45 in 1Q 2022). Revenue: JP¥29.6b (up 5.5% from 1Q 2022). Net income: JP¥2.04b (up 73% from 1Q 2022). Profit margin: 6.9% (up from 4.2% in 1Q 2022). Over the next year, revenue is forecast to grow 8.8%, compared to a 12% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
공시 • Jun 30Unitika Ltd. to Report Q1, 2023 Results on Aug 05, 2022Unitika Ltd. announced that they will report Q1, 2023 results on Aug 05, 2022
Reported Earnings • May 18Full year 2022 earnings released: EPS: JP¥38.56 (vs JP¥61.45 in FY 2021)Full year 2022 results: EPS: JP¥38.56 (down from JP¥61.45 in FY 2021). Revenue: JP¥114.7b (up 3.9% from FY 2021). Net income: JP¥2.22b (down 37% from FY 2021). Profit margin: 1.9% (down from 3.2% in FY 2021). Over the next year, revenue is forecast to grow 5.0%, compared to a 14% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
공시 • May 15Unitika Ltd., Annual General Meeting, Jun 29, 2022Unitika Ltd., Annual General Meeting, Jun 29, 2022.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Outside Director Ishikawa Noriko was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Apr 07Unitika Ltd. to Report Fiscal Year 2022 Results on May 13, 2022Unitika Ltd. announced that they will report fiscal year 2022 results on May 13, 2022
Reported Earnings • Feb 08Third quarter 2022 earnings: EPS in line with expectations, revenues disappointThird quarter 2022 results: EPS: JP¥18.78 (up from JP¥14.05 in 3Q 2021). Revenue: JP¥28.5b (up 6.2% from 3Q 2021). Net income: JP¥1.08b (up 34% from 3Q 2021). Profit margin: 3.8% (up from 3.0% in 3Q 2021). Revenue missed analyst estimates by 3.6%. Over the next year, revenue is forecast to grow 6.0%, compared to a 5.2% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 10Second quarter 2022 earnings released: EPS JP¥17.95 (vs JP¥57.84 in 2Q 2021)The company reported a poor second quarter result with weaker earnings and profit margins, although revenues were flat. Second quarter 2022 results: Revenue: JP¥27.5b (flat on 2Q 2021). Net income: JP¥1.04b (down 69% from 2Q 2021). Profit margin: 3.8% (down from 12% in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 17% per year whereas the company’s share price has fallen by 16% per year.
Valuation Update With 7 Day Price Move • Sep 17Investor sentiment improved over the past weekAfter last week's 15% share price gain to €3.20, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 25x in the Luxury industry in Europe. Total loss to shareholders of 39% over the past three years.
Reported Earnings • Aug 06First quarter 2022 earnings released: EPS JP¥21.84 (vs JP¥4.08 in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥28.1b (up 2.8% from 1Q 2021). Net income: JP¥1.26b (up 436% from 1Q 2021). Profit margin: 4.5% (up from 0.9% in 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 16Full year 2021 earnings released: EPS JP¥67.02 (vs JP¥43.00 loss in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: JP¥110.4b (down 7.7% from FY 2020). Net income: JP¥3.86b (up JP¥6.34b from FY 2020). Profit margin: 3.5% (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.
공시 • Mar 04Unitika Ltd. to Report Fiscal Year 2021 Results on May 13, 2021Unitika Ltd. announced that they will report fiscal year 2021 results on May 13, 2021
Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improved over the past weekAfter last week's 25% share price gain to JP¥3.84, the stock is trading at a trailing P/E ratio of 7.8x, up from the previous P/E ratio of 6.3x. This compares to an average P/E of 131x in the Luxury industry in Germany. Total return to shareholders over the past three years is a loss of 24%.
Is New 90 Day High Low • Feb 08New 90-day high: €3.50The company is up 21% from its price of €2.90 on 10 November 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is down 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.90 per share.
Reported Earnings • Feb 07Third quarter 2021 earnings released: EPS JP¥18.25 (vs JP¥3.14 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥26.8b (down 5.1% from 3Q 2020). Net income: JP¥1.05b (up 481% from 3Q 2020). Profit margin: 3.9% (up from 0.6% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 71% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Feb 07Revenue misses expectationsRevenue missed analyst estimates by 0.8%. Over the next year, revenue is forecast to stay flat compared to a 10% growth forecast for the Luxury industry in Germany.
Is New 90 Day High Low • Dec 16New 90-day high: €3.20The company is up 10.0% from its price of €2.92 on 17 September 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 4.0% over the same period.
공시 • Dec 03Unitika Ltd. to Report Q3, 2021 Results on Feb 05, 2021Unitika Ltd. announced that they will report Q3, 2021 results on Feb 05, 2021
Analyst Estimate Surprise Post Earnings • Nov 11Revenue beats expectationsRevenue exceeded analyst estimates by 3.4%. Over the next year, revenue is expected to shrink by 4.3% compared to a 6.2% growth forecast for the Luxury industry in Germany.
Reported Earnings • Nov 11Second quarter 2021 earnings released: EPS JP¥60.63The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: JP¥27.5b (down 8.7% from 2Q 2020). Net income: JP¥3.50b (up JP¥2.92b from 2Q 2020). Profit margin: 13% (up from 1.9% in 2Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 80% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Oct 01New 90-day high: €3.10The company is up 14% from its price of €2.72 on 03 July 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.09 per share.
공시 • Sep 03Unitika Ltd. to Report Q2, 2021 Results on Nov 10, 2020Unitika Ltd. announced that they will report Q2, 2021 results on Nov 10, 2020