Unicharm Balance Sheet Health
Financial Health criteria checks 6/6
Unicharm has a total shareholder equity of ¥820.2B and total debt of ¥21.6B, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are ¥1,164.5B and ¥344.3B respectively. Unicharm's EBIT is ¥138.8B making its interest coverage ratio 39.1. It has cash and short-term investments of ¥223.1B.
Key information
2.6%
Debt to equity ratio
JP¥21.59b
Debt
| Interest coverage ratio | 39.1x |
| Cash | JP¥223.11b |
| Equity | JP¥820.25b |
| Total liabilities | JP¥344.29b |
| Total assets | JP¥1.16t |
Recent financial health updates
These 4 Measures Indicate That Unicharm (TSE:8113) Is Using Debt Safely
Sep 19
Is Unicharm (TSE:8113) Using Too Much Debt?
Jun 20Is Unicharm (TSE:8113) Using Too Much Debt?
Mar 14Recent updates
Is Unicharm Corporation (TSE:8113) Trading At A 34% Discount?
Dec 13Unicharm Corporation's (TSE:8113) Share Price Could Signal Some Risk
Nov 28Unicharm Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 12Unicharm (TSE:8113) Will Pay A Dividend Of ¥22.00
Nov 11Unicharm's (TSE:8113) Returns Have Hit A Wall
Oct 03These 4 Measures Indicate That Unicharm (TSE:8113) Is Using Debt Safely
Sep 19Subdued Growth No Barrier To Unicharm Corporation's (TSE:8113) Price
Aug 23Here's What Analysts Are Forecasting For Unicharm Corporation (TSE:8113) After Its Half-Year Results
Aug 08Estimating The Fair Value Of Unicharm Corporation (TSE:8113)
Jul 04Is Unicharm (TSE:8113) Using Too Much Debt?
Jun 20Risks To Shareholder Returns Are Elevated At These Prices For Unicharm Corporation (TSE:8113)
May 24Unicharm Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 09With EPS Growth And More, Unicharm (TSE:8113) Makes An Interesting Case
May 08Unicharm's (TSE:8113) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 11Here's What To Make Of Unicharm's (TSE:8113) Decelerating Rates Of Return
Mar 27Is Unicharm (TSE:8113) Using Too Much Debt?
Mar 14Calculating The Intrinsic Value Of Unicharm Corporation (TSE:8113)
Feb 28Financial Position Analysis
Short Term Liabilities: 8113's short term assets (¥621.5B) exceed its short term liabilities (¥280.2B).
Long Term Liabilities: 8113's short term assets (¥621.5B) exceed its long term liabilities (¥64.1B).
Debt to Equity History and Analysis
Debt Level: 8113 has more cash than its total debt.
Reducing Debt: 8113's debt to equity ratio has reduced from 5.3% to 2.6% over the past 5 years.
Debt Coverage: 8113's debt is well covered by operating cash flow (719%).
Interest Coverage: 8113's interest payments on its debt are well covered by EBIT (39.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 04:19 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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
Unicharm Corporation is covered by 27 analysts. 10 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 |
|---|---|
| Mitsuko Miyasako | Barclays |
| James Moon | BNP Paribas Securities (Asia) |
| Akiko Kuwahara | BofA Global Research |