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Equity
Unitika Ltd(UNIKF)
USD --+0.00%
Reward48Moderate
Risk59Medium-High
📊75%Data
UNIKF
+0.0 · +0.00%
USD · PINK
Unitika Ltd | Basic Materials
Profitless Growth
Market Cap:85.33M
ℹ️
Reward Rating
48
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
59
Medium-High
Risk Assessment
ℹ️

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.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on UNIKF 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

What is Unitika Ltd?

manufactures and sells polymers, performance materials, industrial fibers and textiles, and others in Japan and internationally.

UNIKF · Verdict

Moderate reward · elevated risk

UNIKF's standout is volatility; balance sheet and profitability weigh on the picture.

Based on 88% data coverage

UNIKF · Verdict

What’s working & what to watch

Strengths 1

  • Volatility80/100

    Top decile vs peers

Watchouts 3

  • Balance sheet16/100

    Current ratio 0.65

  • Profitability32/100

    -19% net margin · 35% ROE

  • Cash flow44/100

    2% free-cash-flow margin

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

What is Unitika Ltd?

manufactures and sells polymers, performance materials, industrial fibers and textiles, and others in Japan and internationally. The company offers polymers, such as nylon and polyester films; nylon, polyester, and polyarylate plastic products; polyester, nylon spunbonded, and cotton spunlace nonwoven fabrics; and biodegradable plastic materials. The company is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 85.33M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (48)

The scoring profile indicates limited reward potential at this time, with growth and valuation offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap85.33M
P/E RatioN/A
Dividend YieldN/A
52 Week High1.48
52 Week Low1.48
Last AnnualMarch
IPO DateN/A
IncorporatedUSA
Shares Outstanding58M
No. of Employees2,663
IndustrySpecialty Chemicals
ExchangePINK
Beta0.428
CurrencyUSD · Reports in JPY
Websitewww.unitika.co.jp
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