Unicharm Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Unicharm şirketinin toplam hissedar öz sermayesi ¥846.0B ve toplam borcu ¥27.1B olup, bu da borç-öz sermaye oranını 3.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥1,221.1B ve ¥375.2B dir. Unicharm 'in FAVÖK'ü ¥148.7B faiz karşılama oranı -80.1 dur. Şirketin ¥229.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

3.2%

Borç/özkaynak oranı

JP¥27.12b

Borç

Faiz karşılama oranı	-80.1x
Nakit	JP¥229.35b
Eşitlik	JP¥845.99b
Toplam yükümlülükler	JP¥375.16b
Toplam varlıklar	JP¥1.22t

Son finansal sağlık güncellemeleri

Recent updates

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

Oct 03

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

Sep 19

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

Aug 23

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

Aug 08

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

Jul 04

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

Jun 20

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

May 24

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

May 09

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

May 08

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

Apr 11

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

Mar 27

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

Mar 14

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

Feb 28

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8113 'nin kısa vadeli varlıkları ( ¥680.2B ) kısa vadeli yükümlülüklerini ( ¥303.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: 8113 şirketinin kısa vadeli varlıkları ( ¥680.2B ) uzun vadeli yükümlülüklerini ( ¥72.1B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8113 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 8113 'nin borç/öz sermaye oranı son 5 yılda 6% seviyesinden 3.2% seviyesine düştü.

Borç Kapsamı: 8113 'nin borcu işletme nakit akışı ( 562.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 8113 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Unicharm Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

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

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

Recent updates

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

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

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

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

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

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

First half dividend of JP¥22.00 announced

Now 20% undervalued

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

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

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

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

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

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

First quarter 2024 earnings: EPS misses analyst expectations

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

Final dividend of JP¥22.00 announced

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

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

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

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

Full year 2023 earnings: EPS exceeds analyst expectations

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

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

Unicharm Corporation, Annual General Meeting, Mar 27, 2024

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

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

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

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

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

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

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

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Full year 2022 earnings: Revenues in line with analyst expectations

Full year 2022 earnings: EPS misses analyst expectations

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

Upcoming dividend of JP¥19.00 per share

Unicharm Corporation, Annual General Meeting, Mar 24, 2023

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

Less than half of directors are independent

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

Less than half of directors are independent

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

Now 20% undervalued

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

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

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

Now 20% undervalued

Upcoming dividend of JP¥19.00 per share

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

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

Full year 2021 earnings: EPS misses analyst expectations

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

Full year 2021 earnings: EPS misses analyst expectations

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

Now 21% undervalued after recent price drop

Upcoming dividend of JP¥18.00 per share

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

Upcoming dividend of JP¥18.00 per share

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

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

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

Full year 2020 earnings released

New 90-day low: JP¥4,441

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

Revenue and earnings miss expectations

New 90-day low: JP¥4,590

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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