View Financial HealthUnitika 배당 및 자사주 매입배당 기준 점검 0/6Unitika 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률-27.1%자사주 매입 수익률총 주주 수익률-27.1%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updatesReported Earnings • May 17Full year 2026 earnings released: EPS: JP¥315 (vs JP¥421 loss in FY 2025)Full year 2026 results: EPS: JP¥315 (up from JP¥421 loss in FY 2025). Revenue: JP¥118.6b (down 6.2% from FY 2025). Net income: JP¥18.2b (up JP¥42.4b from FY 2025). Profit margin: 15% (up from net loss in FY 2025). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 86% per year, which means it is well ahead of earnings.공시 • May 14Unitika Ltd., Annual General Meeting, Jun 26, 2026Unitika Ltd., Annual General Meeting, Jun 26, 2026.Valuation Update With 7 Day Price Move • May 14Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to JP¥1,815, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 17x in the Luxury industry in Japan. Total returns to shareholders of 740% over the past three years.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, 2026Valuation Update With 7 Day Price Move • Apr 24Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥2,565, the stock trades at a trailing P/E ratio of 13.7x. Average trailing P/E is 17x in the Luxury industry in Japan. Total returns to shareholders of 1,082% over the past three years.Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 31%After last week's 31% share price gain to JP¥1,463, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 16x in the Luxury industry in Japan. Total returns to shareholders of 587% over the past three years.Valuation Update With 7 Day Price Move • Mar 26Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to JP¥1,145, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 16x in the Luxury industry in Japan. Total returns to shareholders of 420% over the past three years.Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to JP¥1,548, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 15x in the Luxury industry in Japan. Total returns to shareholders of 600% over the past three years.Valuation Update With 7 Day Price Move • Feb 20Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥1,238, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 16x in the Luxury industry in Japan. Total returns to shareholders of 436% over the past three years.분석 기사 • Feb 07Is Unitika (TSE:3103) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Feb 07Third quarter 2026 earnings released: EPS: JP¥245 (vs JP¥252 loss in 3Q 2025)Third quarter 2026 results: EPS: JP¥245 (up from JP¥252 loss in 3Q 2025). Revenue: JP¥33.5b (up 4.7% from 3Q 2025). Net income: JP¥14.1b (up JP¥28.7b from 3Q 2025). Profit margin: 42% (up from net loss in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has increased by 50% per year, which means it is well ahead of earnings.분석 기사 • Jan 09Unitika Ltd. (TSE:3103) Held Back By Insufficient Growth Even After Shares Climb 27%Despite an already strong run, Unitika Ltd. ( TSE:3103 ) shares have been powering on, with a gain of 27% in the last...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, 2026Reported Earnings • Nov 14Second quarter 2026 earnings released: JP¥83.06 loss per share (vs JP¥205 loss in 2Q 2025)Second quarter 2026 results: JP¥83.06 loss per share (improved from JP¥205 loss in 2Q 2025). Revenue: JP¥31.2b (up 1.1% from 2Q 2025). Net loss: JP¥4.79b (loss narrowed 60% from 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 100 percentage points per year, which is a significant difference in performance.분석 기사 • Nov 11Benign Growth For Unitika Ltd. (TSE:3103) Underpins Its Share PriceWhen close to half the companies operating in the Luxury industry in Japan have price-to-sales ratios (or "P/S") above...New Risk • Nov 11New 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 Japanese stocks, typically moving 9.4% 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 (9.4% average weekly change). Earnings have declined by 80% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥14.2b market cap, or US$92.3m).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, 2025Reported Earnings • Aug 08First quarter 2026 earnings released: EPS: JP¥22.58 (vs JP¥34.27 in 1Q 2025)First quarter 2026 results: EPS: JP¥22.58 (down from JP¥34.27 in 1Q 2025). Revenue: JP¥30.9b (flat on 1Q 2025). Net income: JP¥1.30b (down 34% from 1Q 2025). Profit margin: 4.2% (down from 6.4% in 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 109 percentage points per year, which is a significant difference in performance.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, 2025Reported Earnings • May 18Full year 2025 earnings released: JP¥421 loss per share (vs JP¥94.41 loss in FY 2024)Full year 2025 results: JP¥421 loss per share (further deteriorated from JP¥94.41 loss in FY 2024). Revenue: JP¥126.4b (up 6.8% from FY 2024). Net loss: JP¥24.3b (loss widened 346% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 109 percentage points per year, which is a significant difference in performance.공시 • May 14Unitika Ltd., Annual General Meeting, Jun 27, 2025Unitika Ltd., Annual General Meeting, Jun 27, 2025.분석 기사 • Apr 08Unitika (TSE:3103) Has A Somewhat Strained Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Buy Or Sell Opportunity • Apr 07Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to JP¥127. The fair value is estimated to be JP¥168, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.분석 기사 • Mar 12Estimating The Fair Value Of Unitika Ltd. (TSE:3103)Key Insights The projected fair value for Unitika is JP¥168 based on 2 Stage Free Cash Flow to Equity Unitika's JP¥163...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, 2025Reported Earnings • Feb 14Third quarter 2025 earnings released: JP¥252 loss per share (vs JP¥43.73 loss in 3Q 2024)Third quarter 2025 results: JP¥252 loss per share (further deteriorated from JP¥43.73 loss in 3Q 2024). Revenue: JP¥32.0b (up 12% from 3Q 2024). Net loss: JP¥14.6b (loss widened 477% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 109 percentage points per year, which is a significant difference in performance.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, 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 114 percentage points per year, which is a significant difference in performance.분석 기사 • Nov 08Is Unitika (TSE:3103) Using Debt In A Risky Way?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...New Risk • Nov 08New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.1b (US$92.3m) 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 Risks Share price has been highly volatile over the past 3 months (8.3% average weekly change). Earnings have declined by 36% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥14.1b market cap, or US$92.3m).분석 기사 • Sep 01What Unitika Ltd.'s (TSE:3103) 28% Share Price Gain Is Not Telling YouDespite an already strong run, Unitika Ltd. ( TSE:3103 ) shares have been powering on, with a gain of 28% in the last...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 109 percentage points per year, which is a significant difference in performance.분석 기사 • Jun 26Is Unitika (TSE:3103) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...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, 2024분석 기사 • May 22Revenues Not Telling The Story For Unitika Ltd. (TSE:3103) After Shares Rise 27%Despite an already strong run, Unitika Ltd. ( TSE:3103 ) shares have been powering on, with a gain of 27% in the last...Reported Earnings • May 18Full 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 97 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.분석 기사 • Apr 04Unitika Ltd.'s (TSE:3103) Share Price Boosted 33% But Its Business Prospects Need A Lift TooThe Unitika Ltd. ( TSE:3103 ) share price has done very well over the last month, posting an excellent gain of 33...New Risk • Apr 04New 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 Japanese stocks, typically moving 9.6% 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 (9.6% average weekly change). Earnings have declined by 32% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥12.6b market cap, or US$82.9m).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 (JP¥9.40b 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 5.9% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 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 5.8% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 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 5.9% growth forecast for the Luxury industry in Japan. 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 18% per year, which means it has not declined as severely as earnings.Major Estimate Revision • Jun 16Consensus EPS estimates fall by 47%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from JP¥23.45 to JP¥12.40 per share. Revenue forecast steady at JP¥127.9b. Net income forecast to grow 880% next year vs 7.8% growth forecast for Luxury industry in Japan. Consensus price target of JP¥260 unchanged from last update. Share price rose 10% to JP¥249 over the past week.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 6.3% growth forecast for the Luxury industry in Japan. 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 15% 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 6.1% growth forecast for the Luxury industry in Japan. 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 14% per year, which means it is significantly lagging earnings.Price Target Changed • Dec 15Price target decreased to JP¥260Down from JP¥450, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of JP¥250. Stock is down 16% over the past year. The company is forecast to post earnings per share of JP¥42.00 for next year compared to JP¥38.56 last year.Major Estimate Revision • Dec 03Consensus forecasts updatedThe consensus outlook for 2023 has been updated. 2023 EPS estimate increased from JP¥20.80 to JP¥38.10. Revenue forecast steady at JP¥124.5b. Net income forecast to shrink 13% next year vs 34% growth forecast for Luxury industry in Japan . Consensus price target of JP¥470 unchanged from last update. Share price was steady at JP¥258 over the past week.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.Reported Earnings • Nov 11Second quarter 2023 earnings released: EPS: JP¥15.07 (vs JP¥15.16 in 2Q 2022)Second quarter 2023 results: EPS: JP¥15.07 (down from JP¥15.16 in 2Q 2022). Revenue: JP¥29.5b (up 7.5% from 2Q 2022). Net income: JP¥869.0m (flat on 2Q 2022). Profit margin: 2.9% (down from 3.2% in 2Q 2022). Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.Buying Opportunity • Sep 02Now 20% undervaluedOver the last 90 days, the stock is up 5.1%. The fair value is estimated to be JP¥307, 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.Valuation Update With 7 Day Price Move • Aug 30Investor sentiment improved over the past weekAfter last week's 15% share price gain to JP¥268, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 19x in the Luxury industry in Japan. Total loss to shareholders of 17% over the past three 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 10.0% growth forecast for the industry in Japan. 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 12% per year, which means it is significantly lagging earnings.Reported Earnings • May 18Full year 2022 earnings: EPS and revenues miss analyst expectationsFull 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). Revenue missed analyst estimates by 1.5%. Earnings per share (EPS) also missed analyst estimates by 43%. Over the next year, revenue is forecast to grow 5.0%, compared to a 9.2% growth forecast for the industry in Japan. 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 11% per year, which means it is significantly lagging earnings.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.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%. Earnings per share (EPS) were mostly in line with analyst estimates. Over the next year, revenue is forecast to grow 6.0%, compared to a 6.5% growth forecast for the industry in Japan. 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 15% 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 and the company’s share price has also fallen by 17% per year.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 20% per year, which means it has not declined as severely as earnings.Major Estimate Revision • Jun 05Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from JP¥113.3b to JP¥111.0b. EPS estimate rose from JP¥45.95 to JP¥63.80. Net income forecast to shrink 16% next year vs 4.3% growth forecast for Luxury industry in Japan . Consensus price target of JP¥420 unchanged from last update. Share price was steady at JP¥373 over the past week.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.Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improved over the past weekAfter last week's 18% share price gain to JP¥475, the stock is trading at a trailing P/E ratio of 7.8x, up from the previous P/E ratio of 6.6x. This compares to an average P/E of 18x in the Luxury industry in Japan. Total return to shareholders over the past three years is a loss of 31%.Is New 90 Day High Low • Feb 08New 90-day high: JP¥454The company is up 22% from its price of JP¥371 on 10 November 2020. The Japanese market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is JP¥493 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 17% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Feb 07Earnings beat expectations, revenue disappointsRevenue missed analyst estimates by 0.8%. Earnings per share (EPS) exceeded analyst estimates by 2.4%. Over the next year, revenue is forecast to stay flat compared to a 5.0% growth forecast for the Luxury industry in Japan.Is New 90 Day High Low • Dec 15New 90-day high: JP¥414The company is up 10.0% from its price of JP¥376 on 16 September 2020. The Japanese market is up 9.0% 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.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 3103 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: 3103 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Unitika 배당 수익률 vs 시장3103의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (3103)n/a시장 하위 25% (JP)1.7%시장 상위 25% (JP)3.8%업계 평균 (Luxury)1.7%분석가 예측 (3103) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 3103 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 3103 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 3103 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: 3103 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YJP 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 19:08종가2026/05/21 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
Reported Earnings • May 17Full year 2026 earnings released: EPS: JP¥315 (vs JP¥421 loss in FY 2025)Full year 2026 results: EPS: JP¥315 (up from JP¥421 loss in FY 2025). Revenue: JP¥118.6b (down 6.2% from FY 2025). Net income: JP¥18.2b (up JP¥42.4b from FY 2025). Profit margin: 15% (up from net loss in FY 2025). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 86% per year, which means it is well ahead of earnings.
공시 • May 14Unitika Ltd., Annual General Meeting, Jun 26, 2026Unitika Ltd., Annual General Meeting, Jun 26, 2026.
Valuation Update With 7 Day Price Move • May 14Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to JP¥1,815, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 17x in the Luxury industry in Japan. Total returns to shareholders of 740% over the past three years.
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
Valuation Update With 7 Day Price Move • Apr 24Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥2,565, the stock trades at a trailing P/E ratio of 13.7x. Average trailing P/E is 17x in the Luxury industry in Japan. Total returns to shareholders of 1,082% over the past three years.
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 31%After last week's 31% share price gain to JP¥1,463, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 16x in the Luxury industry in Japan. Total returns to shareholders of 587% over the past three years.
Valuation Update With 7 Day Price Move • Mar 26Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to JP¥1,145, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 16x in the Luxury industry in Japan. Total returns to shareholders of 420% over the past three years.
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to JP¥1,548, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 15x in the Luxury industry in Japan. Total returns to shareholders of 600% over the past three years.
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥1,238, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 16x in the Luxury industry in Japan. Total returns to shareholders of 436% over the past three years.
분석 기사 • Feb 07Is Unitika (TSE:3103) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Feb 07Third quarter 2026 earnings released: EPS: JP¥245 (vs JP¥252 loss in 3Q 2025)Third quarter 2026 results: EPS: JP¥245 (up from JP¥252 loss in 3Q 2025). Revenue: JP¥33.5b (up 4.7% from 3Q 2025). Net income: JP¥14.1b (up JP¥28.7b from 3Q 2025). Profit margin: 42% (up from net loss in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has increased by 50% per year, which means it is well ahead of earnings.
분석 기사 • Jan 09Unitika Ltd. (TSE:3103) Held Back By Insufficient Growth Even After Shares Climb 27%Despite an already strong run, Unitika Ltd. ( TSE:3103 ) shares have been powering on, with a gain of 27% in the last...
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
Reported Earnings • Nov 14Second quarter 2026 earnings released: JP¥83.06 loss per share (vs JP¥205 loss in 2Q 2025)Second quarter 2026 results: JP¥83.06 loss per share (improved from JP¥205 loss in 2Q 2025). Revenue: JP¥31.2b (up 1.1% from 2Q 2025). Net loss: JP¥4.79b (loss narrowed 60% from 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 100 percentage points per year, which is a significant difference in performance.
분석 기사 • Nov 11Benign Growth For Unitika Ltd. (TSE:3103) Underpins Its Share PriceWhen close to half the companies operating in the Luxury industry in Japan have price-to-sales ratios (or "P/S") above...
New Risk • Nov 11New 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 Japanese stocks, typically moving 9.4% 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 (9.4% average weekly change). Earnings have declined by 80% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥14.2b market cap, or US$92.3m).
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
Reported Earnings • Aug 08First quarter 2026 earnings released: EPS: JP¥22.58 (vs JP¥34.27 in 1Q 2025)First quarter 2026 results: EPS: JP¥22.58 (down from JP¥34.27 in 1Q 2025). Revenue: JP¥30.9b (flat on 1Q 2025). Net income: JP¥1.30b (down 34% from 1Q 2025). Profit margin: 4.2% (down from 6.4% in 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 109 percentage points per year, which is a significant difference in performance.
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
Reported Earnings • May 18Full year 2025 earnings released: JP¥421 loss per share (vs JP¥94.41 loss in FY 2024)Full year 2025 results: JP¥421 loss per share (further deteriorated from JP¥94.41 loss in FY 2024). Revenue: JP¥126.4b (up 6.8% from FY 2024). Net loss: JP¥24.3b (loss widened 346% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 109 percentage points per year, which is a significant difference in performance.
공시 • May 14Unitika Ltd., Annual General Meeting, Jun 27, 2025Unitika Ltd., Annual General Meeting, Jun 27, 2025.
분석 기사 • Apr 08Unitika (TSE:3103) Has A Somewhat Strained Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Buy Or Sell Opportunity • Apr 07Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to JP¥127. The fair value is estimated to be JP¥168, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
분석 기사 • Mar 12Estimating The Fair Value Of Unitika Ltd. (TSE:3103)Key Insights The projected fair value for Unitika is JP¥168 based on 2 Stage Free Cash Flow to Equity Unitika's JP¥163...
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
Reported Earnings • Feb 14Third quarter 2025 earnings released: JP¥252 loss per share (vs JP¥43.73 loss in 3Q 2024)Third quarter 2025 results: JP¥252 loss per share (further deteriorated from JP¥43.73 loss in 3Q 2024). Revenue: JP¥32.0b (up 12% from 3Q 2024). Net loss: JP¥14.6b (loss widened 477% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 109 percentage points per year, which is a significant difference in performance.
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 114 percentage points per year, which is a significant difference in performance.
분석 기사 • Nov 08Is Unitika (TSE:3103) Using Debt In A Risky Way?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
New Risk • Nov 08New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.1b (US$92.3m) 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 Risks Share price has been highly volatile over the past 3 months (8.3% average weekly change). Earnings have declined by 36% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥14.1b market cap, or US$92.3m).
분석 기사 • Sep 01What Unitika Ltd.'s (TSE:3103) 28% Share Price Gain Is Not Telling YouDespite an already strong run, Unitika Ltd. ( TSE:3103 ) shares have been powering on, with a gain of 28% in the last...
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 109 percentage points per year, which is a significant difference in performance.
분석 기사 • Jun 26Is Unitika (TSE:3103) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
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
분석 기사 • May 22Revenues Not Telling The Story For Unitika Ltd. (TSE:3103) After Shares Rise 27%Despite an already strong run, Unitika Ltd. ( TSE:3103 ) shares have been powering on, with a gain of 27% in the last...
Reported Earnings • May 18Full 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 97 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.
분석 기사 • Apr 04Unitika Ltd.'s (TSE:3103) Share Price Boosted 33% But Its Business Prospects Need A Lift TooThe Unitika Ltd. ( TSE:3103 ) share price has done very well over the last month, posting an excellent gain of 33...
New Risk • Apr 04New 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 Japanese stocks, typically moving 9.6% 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 (9.6% average weekly change). Earnings have declined by 32% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥12.6b market cap, or US$82.9m).
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 (JP¥9.40b 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 5.9% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 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 5.8% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 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 5.9% growth forecast for the Luxury industry in Japan. 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 18% per year, which means it has not declined as severely as earnings.
Major Estimate Revision • Jun 16Consensus EPS estimates fall by 47%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from JP¥23.45 to JP¥12.40 per share. Revenue forecast steady at JP¥127.9b. Net income forecast to grow 880% next year vs 7.8% growth forecast for Luxury industry in Japan. Consensus price target of JP¥260 unchanged from last update. Share price rose 10% to JP¥249 over the past week.
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 6.3% growth forecast for the Luxury industry in Japan. 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 15% 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 6.1% growth forecast for the Luxury industry in Japan. 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 14% per year, which means it is significantly lagging earnings.
Price Target Changed • Dec 15Price target decreased to JP¥260Down from JP¥450, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of JP¥250. Stock is down 16% over the past year. The company is forecast to post earnings per share of JP¥42.00 for next year compared to JP¥38.56 last year.
Major Estimate Revision • Dec 03Consensus forecasts updatedThe consensus outlook for 2023 has been updated. 2023 EPS estimate increased from JP¥20.80 to JP¥38.10. Revenue forecast steady at JP¥124.5b. Net income forecast to shrink 13% next year vs 34% growth forecast for Luxury industry in Japan . Consensus price target of JP¥470 unchanged from last update. Share price was steady at JP¥258 over the past week.
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.
Reported Earnings • Nov 11Second quarter 2023 earnings released: EPS: JP¥15.07 (vs JP¥15.16 in 2Q 2022)Second quarter 2023 results: EPS: JP¥15.07 (down from JP¥15.16 in 2Q 2022). Revenue: JP¥29.5b (up 7.5% from 2Q 2022). Net income: JP¥869.0m (flat on 2Q 2022). Profit margin: 2.9% (down from 3.2% in 2Q 2022). Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
Buying Opportunity • Sep 02Now 20% undervaluedOver the last 90 days, the stock is up 5.1%. The fair value is estimated to be JP¥307, 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.
Valuation Update With 7 Day Price Move • Aug 30Investor sentiment improved over the past weekAfter last week's 15% share price gain to JP¥268, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 19x in the Luxury industry in Japan. Total loss to shareholders of 17% over the past three 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 10.0% growth forecast for the industry in Japan. 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 12% per year, which means it is significantly lagging earnings.
Reported Earnings • May 18Full year 2022 earnings: EPS and revenues miss analyst expectationsFull 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). Revenue missed analyst estimates by 1.5%. Earnings per share (EPS) also missed analyst estimates by 43%. Over the next year, revenue is forecast to grow 5.0%, compared to a 9.2% growth forecast for the industry in Japan. 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 11% per year, which means it is significantly lagging earnings.
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.
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%. Earnings per share (EPS) were mostly in line with analyst estimates. Over the next year, revenue is forecast to grow 6.0%, compared to a 6.5% growth forecast for the industry in Japan. 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 15% 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 and the company’s share price has also fallen by 17% per year.
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 20% per year, which means it has not declined as severely as earnings.
Major Estimate Revision • Jun 05Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from JP¥113.3b to JP¥111.0b. EPS estimate rose from JP¥45.95 to JP¥63.80. Net income forecast to shrink 16% next year vs 4.3% growth forecast for Luxury industry in Japan . Consensus price target of JP¥420 unchanged from last update. Share price was steady at JP¥373 over the past week.
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.
Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improved over the past weekAfter last week's 18% share price gain to JP¥475, the stock is trading at a trailing P/E ratio of 7.8x, up from the previous P/E ratio of 6.6x. This compares to an average P/E of 18x in the Luxury industry in Japan. Total return to shareholders over the past three years is a loss of 31%.
Is New 90 Day High Low • Feb 08New 90-day high: JP¥454The company is up 22% from its price of JP¥371 on 10 November 2020. The Japanese market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is JP¥493 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 17% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Feb 07Earnings beat expectations, revenue disappointsRevenue missed analyst estimates by 0.8%. Earnings per share (EPS) exceeded analyst estimates by 2.4%. Over the next year, revenue is forecast to stay flat compared to a 5.0% growth forecast for the Luxury industry in Japan.
Is New 90 Day High Low • Dec 15New 90-day high: JP¥414The company is up 10.0% from its price of JP¥376 on 16 September 2020. The Japanese market is up 9.0% 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.