3103 Stock Overview
Manufactures and sells polymers, performance materials, industrial fibers and textiles, and others in Japan and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Unitika Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥141.00 |
| 52 Week High | JP¥365.00 |
| 52 Week Low | JP¥133.00 |
| Beta | 0.41 |
| 1 Month Change | -40.25% |
| 3 Month Change | -55.24% |
| 1 Year Change | -17.06% |
| 3 Year Change | -52.36% |
| 5 Year Change | -63.47% |
| Change since IPO | -97.21% |
Recent News & Updates
Is Unitika (TSE:3103) Using Debt In A Risky Way?
Nov 08
What Unitika Ltd.'s (TSE:3103) 28% Share Price Gain Is Not Telling You
Sep 01Recent updates
Is Unitika (TSE:3103) Using Debt In A Risky Way?
Nov 08What Unitika Ltd.'s (TSE:3103) 28% Share Price Gain Is Not Telling You
Sep 01Is Unitika (TSE:3103) Using Too Much Debt?
Jun 26Revenues Not Telling The Story For Unitika Ltd. (TSE:3103) After Shares Rise 27%
May 22Unitika Ltd.'s (TSE:3103) Share Price Boosted 33% But Its Business Prospects Need A Lift Too
Apr 04Shareholder Returns
| 3103 | JP Luxury | JP Market | |
|---|---|---|---|
| 7D | -7.2% | 0.06% | -1.5% |
| 1Y | -17.1% | 62.1% | 13.7% |
Return vs Industry: 3103 underperformed the JP Luxury industry which returned 62.1% over the past year.
Return vs Market: 3103 underperformed the JP Market which returned 13.7% over the past year.
Price Volatility
| 3103 volatility | |
|---|---|
| 3103 Average Weekly Movement | 8.8% |
| Luxury Industry Average Movement | 2.9% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in JP Market | 7.3% |
| 10% least volatile stocks in JP Market | 1.9% |
Stable Share Price: 3103's share price has been volatile over the past 3 months compared to the JP market.
Volatility Over Time: 3103's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of JP stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1889 | 2,907 | Shuji Ueno | www.unitika.co.jp |
Unitika Ltd. manufactures and sells polymers, performance materials, industrial fibers and textiles, and others in Japan and internationally. The company offers polymers, such as nylon and polyester films; nylon, polyester, and polyarylate plastic products; polyester, nylon spunbonded, and cotton spunlace nonwoven fabrics; and biodegradable plastic materials. It also provides performance materials, such as activated carbon fibers, glass fabrics, glass beads, and porous plates, as well as biomass-based materials.
Unitika Ltd. Fundamentals Summary
| 3103 fundamental statistics | |
|---|---|
| Market cap | JP¥8.13b |
| Earnings (TTM) | -JP¥14.73b |
| Revenue (TTM) | JP¥121.86b |
0.1x
P/S Ratio-0.6x
P/E RatioIs 3103 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 3103 income statement (TTM) | |
|---|---|
| Revenue | JP¥121.86b |
| Cost of Revenue | JP¥99.62b |
| Gross Profit | JP¥22.25b |
| Other Expenses | JP¥36.98b |
| Earnings | -JP¥14.73b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 12, 2025
| Earnings per share (EPS) | -255.57 |
| Gross Margin | 18.26% |
| Net Profit Margin | -12.09% |
| Debt/Equity Ratio | 301.1% |
How did 3103 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 04:23 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Unitika Ltd. is covered by 8 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Company Forecast |
| Takayuki Naito | Daiwa Securities Co. Ltd. |
| Katsuhiko Ishibashi | Ichiyoshi Research Institute Inc. |