Is a complete TYO/8113 research report available?

No complete published report is available for tyo/8113 (TYO/8113) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/8113 stock profile: metrics, valuation and analysis

Market cap	1.7T
Revenue (ttm)	968.2B
Net income (ttm)	64.4B
EPS (ttm)	¥37.1
Shares out	1.7B
P/E (trailing)	26.1x
P/E (forward)	20.7x
Dividend	¥22.0 (2.25%)
Volume	5,816,900
Beta	0.26

All TYO/8113 indicators

Market & fundamental data

Available fields

253

Groups with data

Currency

JPY

Showing 253 of 253 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	16,542
Employees Change	78%
Employees Change Percent	0.47
Enterprise value	JPY 1.5T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Household & Personal Products
Industry PE	30.33
Isin	JP3951600000
Last refreshed	2026-09-05
Market cap	JPY 1.7T
Price	JPY 969
Price currency	JPY
Rev Per Employee	58,531,676.94x
Sector	Consumer Staples
Sector PE	18.1
Sic	3842
Symbol	tyo/8113
Website	https://www.unicharm.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.86%
EV Earnings	23.62x
EV/EBIT	13.7x
EV/EBITDA	9.6x
EV/FCF	14x
EV/Sales	1.57x
FCF yield	6.52%
Forward P/E	20.7x
P/B ratio	1.84x
P/E ratio	26.09x
P/S ratio	1.72x
PE Ratio10 Y	37.29x
PE Ratio3 Y	28.92x
PE Ratio5 Y	34.44x
PEG ratio	1.58x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.47%
EBITDA Margin	16.37%
FCF margin	11.23%
Gross margin	39.97%
Gross Profit	JPY 387B
Gross Profit Growth	2.64%
Gross Profit Growth Q	14.03%
Gross Profit Growth3 Y	4.81%
Gross Profit Growth5 Y	4.86%
Net Income	JPY 64.4B
Net Income Growth	-23.32%
Net Income Growth Q	25.84%
Net Income Growth Qo Q	7.67%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-2.96%
Net Income Growth5 Y	-2.47%
Pretax Margin	11.31%
Profit Margin	6.65%
Profit Per Employee	JPY 3.9M
Profitable Quarters	JPY 58
Profitable Years	22
ROA	5.76
Roa5y	7.17
ROCE	11.32
ROE	8.29
Roe5y	11.64
ROIC	11.16
Roic5y	16.18

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	2.47%
Cagr15y	7.06%
Cagr1y	-0.62%
Cagr20y	8.06%
Cagr3y	-19.5%
Cagr5y	-8.92%
Div CAGR10	15.22%
Div CAGR3	18.17%
Div CAGR5	12.89%
EPS Growth	-22.37
EPS Growth Q	27.89
EPS Growth Qo Q	8.32
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-2.13
EPS Growth5 Y	-1.79
FCF Growth	18.38%
FCF Growth Q	12.13%
FCF Growth Qo Q	13.29%
FCF Growth3 Y	6.33%
FCF Growth5 Y	1.41%
OCF Growth	6.71%
OCF Growth Q	2.97%
OCF Growth Qo Q	6.55%
OCF Growth10 Y	3.47%
OCF Growth3 Y	2.66%
OCF Growth5 Y	-0.48%
Revenue Growth	0.29x
Revenue Growth Q	6.89x
Revenue Growth Qo Q	8.01x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	1.34x
Revenue Growth5 Y	5.3x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.8
Assets	JPY 1.2T
Cash	JPY 254.5B
Current Assets	JPY 621B
Current Liabilities	JPY 250.1B
Debt	JPY 13.3B
Debt EBITDA	JPY 0.08
Debt Equity	JPY 0.01
Debt FCF	JPY 0.12
Equity	JPY 907B
Interest Coverage	41.59
Liabilities	JPY 324.5B
Long Term Assets	JPY 610.4B
Long Term Liabilities	JPY 74.4B
Net Cash	JPY 241.1B
Net Cash By Market Cap	JPY 14.46
Net Cash Growth	-3.31%
Net Debt EBITDA	JPY -1.52
Net Debt Equity	JPY -0.27
Net Debt FCF	JPY -2.22
Tangible Book Value	JPY 697.8B
Tangible Book Value Per Share	JPY 405
WACC	5.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.48
Inventory Turnover	4.76
Net Working Capital	JPY 123.3B
Quick ratio	1.6
Working Capital	JPY 371B
Working Capital Turnover	JPY 2.69

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.23%
Dividend Growth	22.22%
Dividend Growth Years	0%
Dividend per share	JPY 22
Dividend Years	35
Dividend Yield	2.25%
Ex Div Date	2026-12-29
Last Dividend	JPY 11
Payout Frequency	Semi-Annual
Payout Ratio	48.74%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	27.58%
1Y total return	-0.62%
200-day SMA	949.2
3Y total return	-47.84%
50-day SMA	980.6
50-day SMA vs 200-day SMA	50over200
5Y total return	-37.3%
All Time High	1,986
All Time High Change	-51.21%
All Time High Date	2023-08-09
All Time Low	33.7
All Time Low Change	2,774.73%
All Time Low Date	1992-04-09
ATR	21.19
Beta	0.26
Beta1y	0.66
Beta2y	0.49
Ch YTD	8.26
High	975.4
High52	1,104
High52 Date	2026-02-24
High52ch	-12.24%
Low	956.3
Low52	874.7
Low52 Date	2026-01-08
Low52ch	10.77%
Ma50ch	-1.2%
Price vs 200-day SMA	2.07%
RSI	43.78
RSI Monthly	39.56
RSI Weekly	49.88
Sharpe ratio	-0.1x
Sharpe Ratio3y	-0.73x
Sharpe Ratio5y	-0.3x
Sortino ratio	0.07
Sortino Ratio3y	-0.77
Sortino Ratio5y	-0.2
Total Return	3.48%
Tr YTD	9.53
Tr15y	178.13%
Tr1m	-2.57%
Tr1w	-1.89%
Tr3m	7.2%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,099,584,217%
Net Borrowing	-4,260,000,000
Shares Insiders	0.69%
Shares Institutions	39.23%
Shares Out	1,720,800,317
Shares Qo Q	-0.61%
Shares Yo Y	-1.23%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	5,012,750x
Bv Per Share	471.6
CAPEX	JPY -25B
Ch10y	15.97
Ch15y	143.9
Ch1m	-2.57
Ch1w	-1.89
Ch1y	-2.75
Ch20y	297.6
Ch3m	5.96
Ch3y	-50.09
Ch5y	-40.91
Ch6m	0.51
Change	-0.9%
Change From Open	-0.11
Close	977.7
Days Gap	-0.79
Depreciation Amortization	47,471,000,000
Dollar Volume	5,635,994,526.3
Earnings Date	2026-11-06
EBIT	JPY 111.1B
EBITDA	JPY 158.5B
EPS	JPY 37.13
F Score	7
FCF	JPY 108.7B
FCF EV Yield	7.14x
FCF Per Share	JPY 63.17
Financing CF	-85,880,000,000
Fiscal Year End	December
Founded	1,941
Graham Number	666.35274
Graham Upside	-31.23
Income Tax	JPY 36.5B
Investing CF	-74,493,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-05
Last Report Date	2026-06-30
Last Split Date	2024-12-27
Last Split Type	Forward
Lynch Fair Value	JPY 187
Lynch Upside	-80.68
Ma150	962.1
Ma150ch	0.7%
Ma20	991.3
Ma20ch	-2.25%
Net CF	-11,567,000,000
Next Earnings Date	2026-11-06
Open	970
P FCF Ratio	15.34
P OCF Ratio	12.47
Payment Date	2027-03-03
Position In Range	65.97
Ppne	278,853,000,000
Price Date	2026-09-04
Price EBITDA	JPY 10.52
Ptbv Ratio	2.39
Relative Volume	1.19x
Revenue	968,231,000,000x
Tax By Revenue	3.77x
Tax Rate	33.34%
Tr20y	370.85%
Tr6m	1.69%
Volume	5,816,900
Z Score	5.47

TYO/8113 (TYO/8113)

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Profile and market data

Valuation

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Growth

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Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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