UNICY
+0.0 · +0.00%
USD · PINK

Unicharm Corp(UNICY) Stock Analysis | Consumer Defensive

USD --+0.00%
Reward49Moderate
Risk9Low
75%Data
Revenue down 6% YoY
Earnings Deterioration
Market Cap:12.36Bn
ⓘ
Reward Rating
49
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
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Risk Rating
9
Low
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on UNICY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for UNICY, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Unicharm Corp?

Unicharm Corporation engages in the manufacturing and sale of care-related and pet care-related products in Japan and internationally.

UNICY · Verdict

Moderate reward · low risk

UNICY stands out on volatility and balance sheet, but watch the profitability signal.

Based on 88% data coverage

UNICY · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Balance sheet93/100

    Interest covered 27.7×

  • Cash flow82/100

    11% free-cash-flow margin

Watchouts 1

  • Profitability34/100

    7% net margin · 8% ROE

Model-based scoring. For information only — not financial advice.

What is Unicharm Corp?

Unicharm Corporation engages in the manufacturing and sale of care-related and pet care-related products in Japan and internationally. The company operates through Personal Care, Pet Care, and Others segments. The company is listed on the PINK in USA, operating in the Consumer Defensive sector, with a market capitalisation of 12.36B, and a P/E ratio of 29.0x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (49)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Defensive
IndustryHousehold & Personal Products
Market Cap12.36B
P/E Ratio29
Dividend Yield1.74%
Beta0.109
Insider Activity
12M windowNo data
No insider activity data available for this ticker.