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  5. Unitika Ltd
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    3103   JP3951200009

UNITIKA LTD

(3103)
  Report
Delayed Quote. Delayed Japan Exchange - 01/20 01:00:00 am
308 JPY   +3.01%
2021UNITIKA : Report 2021 Integrated Report
PU
2021TRACKINSIGHT : Stronger yen weakens export-related stocks
TI
2021Nikkei 225 Down 0.75% on Stronger Yen, Earnings Misses
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 24 50515 56823 69717 239--
Enterprise Value (EV)1 105 15096 82797 50017 23917 23917 239
P/E ratio 4,99x-6,28x6,69x4,69x3,94x3,61x
Yield ------
Capitalization / Revenue 0,19x0,13x0,21x0,15x0,14x0,14x
EV / Revenue 0,19x0,13x0,21x0,15x0,14x0,14x
EV / EBITDA 1 836 279x1 297 855x2 152 732x---
Price to Book 1,85x1,43x1,60x0,93x0,75x0,62x
Nbr of stocks (in thousands) 57 65957 65857 65757 657--
Reference price (JPY) 425270411299299299
Announcement Date 05/14/201905/14/202005/13/2021---
1 JPY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 129 098119 537110 375116 500120 500123 500
EBITDA 13 34511 99511 008---
Operating profit (EBIT)1 8 1445 4676 0186 6007 9008 500
Operating Margin 6,31%4,57%5,45%5,67%6,56%6,88%
Pre-Tax Profit (EBT)1 6 684-1 7284 6695 2006 1006 700
Net income1 5 232-2 1583 8644 0004 7005 100
Net margin 4,05%-1,81%3,50%3,43%3,90%4,13%
EPS2 85,2-43,061,463,875,982,9
Dividend per Share ------
Announcement Date 05/14/201905/14/202005/13/2021---
1 JPY in Million
2 JPY
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2
Net sales1 28 05727 45755 51429 53031 45660 986
EBITDA ------
Operating profit (EBIT)1 2 1091 2833 3921 8001 4083 208
Operating Margin 7,52%4,67%6,11%6,10%4,48%5,26%
Pre-Tax Profit (EBT) 1 764-2 710---
Net income 1 259-2 214---
Net margin 4,49%-3,99%---
EPS 20,5-35,6---
Dividend per Share ------
Announcement Date 08/05/202111/09/202111/09/2021---
1 JPY in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 80 64581 25973 803---
Net Cash position ------
Leverage (Debt / EBITDA) 6,04x6,77x6,70x---
Free Cash Flow1 2 569-3958 698-3 0853 3043 882
ROE (Net Profit / Equities) 13,9%-5,90%10,3%9,70%10,4%10,2%
Shareholders' equity1 37 64036 57637 51541 23745 19250 000
ROA (Net Profit / Asset) 3,53%1,61%2,80%---
Assets1 148 418-134 428137 918---
Book Value Per Share2 230188258321397480
Cash Flow per Share 17855,1154---
Capex1 6 4169 7076 70810 0006 0006 000
Capex / Sales 4,97%8,12%6,08%8,58%4,98%4,86%
Announcement Date 05/14/201905/14/202005/13/2021---
1 JPY in Million
2 JPY
Previous periodNext period
Key data
Capitalization (JPY) 17 239 400 542
Capitalization (USD) 150 897 192
Net sales (JPY) 110 375 000 000
Net sales (USD) 965 781 250
Number of employees 3 007
Sales / Employee (JPY) 36 706 019
Sales / Employee (USD) 321 178
Avg. Exchange 20 sessions (JPY) 122 163 580
Avg. Exchange 20 sessions (USD) 1 068 931
Average Daily Capital Traded 0,7%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA