Unicharm Stock Net Income
| UN4 Stock | EUR 5.95 0.30 5.31% |
As of the 18th of February 2026, Unicharm has the Semi Deviation of 2.2, coefficient of variation of 1268.22, and Risk Adjusted Performance of 0.0697. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unicharm, as well as the relationship between them. Please validate Unicharm standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Unicharm is priced more or less accurately, providing market reflects its prevalent price of 5.95 per share.
Unicharm Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 10.4 B | Enterprise Value Revenue 1.5153 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 109.5 B | 72.5 B | |
| Net Income Applicable To Common Shares | 77.7 B | 57.5 B | |
| Net Income | 94.1 B | 53.4 B |
Unicharm | Net Income |
The Net Income trend for Unicharm offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Unicharm is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Unicharm's Net Income Growth Pattern
Below is the plot of the Net Income of Unicharm over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Unicharm financial statement analysis. It represents the amount of money remaining after all of Unicharm operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Unicharm's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Unicharm's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 81.84 B | 10 Years Trend |
|
Net Income |
| Timeline |
Unicharm Net Income Regression Statistics
| Arithmetic Mean | 56,418,080,018 | |
| Geometric Mean | 53,825,378,903 | |
| Coefficient Of Variation | 32.66 | |
| Mean Deviation | 15,505,703,266 | |
| Median | 52,344,000,000 | |
| Standard Deviation | 18,428,766,868 | |
| Sample Variance | 339619448.3T | |
| Range | 55.9B | |
| R-Value | 0.87 | |
| Mean Square Error | 89121797.9T | |
| R-Squared | 0.75 | |
| Slope | 3,168,891,454 | |
| Total Sum of Squares | 5433911172.4T |
Unicharm Net Income History
Unicharm 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Unicharm's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Unicharm.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Unicharm on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Unicharm or generate 0.0% return on investment in Unicharm over 90 days. Unicharm is related to or competes with Nomura Holdings, EuropaCorp, Papa Johns, Poste Italiane, Ryerson Holding, Quebecor, and Omeros. Unicharm Corporation manufactures and sells baby and child care, feminine care, healthcare, cosmetic, household, and pet... More
Unicharm Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Unicharm's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Unicharm upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.86 | |||
| Information Ratio | 0.059 | |||
| Maximum Drawdown | 10.51 | |||
| Value At Risk | (4.59) | |||
| Potential Upside | 5.31 |
Unicharm Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unicharm's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Unicharm's standard deviation. In reality, there are many statistical measures that can use Unicharm historical prices to predict the future Unicharm's volatility.| Risk Adjusted Performance | 0.0697 | |||
| Jensen Alpha | 0.2378 | |||
| Total Risk Alpha | 0.0559 | |||
| Sortino Ratio | 0.0551 | |||
| Treynor Ratio | (0.23) |
Unicharm February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0697 | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 1.99 | |||
| Semi Deviation | 2.2 | |||
| Downside Deviation | 2.86 | |||
| Coefficient Of Variation | 1268.22 | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.11 | |||
| Information Ratio | 0.059 | |||
| Jensen Alpha | 0.2378 | |||
| Total Risk Alpha | 0.0559 | |||
| Sortino Ratio | 0.0551 | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 10.51 | |||
| Value At Risk | (4.59) | |||
| Potential Upside | 5.31 | |||
| Downside Variance | 8.15 | |||
| Semi Variance | 4.85 | |||
| Expected Short fall | (2.56) | |||
| Skewness | 0.2465 | |||
| Kurtosis | (0.06) |
Unicharm Backtested Returns
Unicharm appears to be slightly risky, given 3 months investment horizon. Unicharm owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Unicharm, which you can use to evaluate the volatility of the company. Please review Unicharm's Risk Adjusted Performance of 0.0697, coefficient of variation of 1268.22, and Semi Deviation of 2.2 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Unicharm holds a performance score of 8. The entity has a beta of -0.87, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Unicharm are expected to decrease slowly. On the other hand, during market turmoil, Unicharm is expected to outperform it slightly. Please check Unicharm's information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Unicharm's existing price patterns will revert.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
Unicharm has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Unicharm time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Unicharm price movement. The serial correlation of -0.73 indicates that around 73.0% of current Unicharm price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Unicharm Operating Income
Operating Income |
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Based on the recorded statements, Unicharm reported net income of 81.84 B. This is much higher than that of the Personal Care Products sector and significantly higher than that of the Consumer Staples industry. The net income for all Germany stocks is significantly lower than that of the firm.
Unicharm Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Unicharm's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Unicharm could also be used in its relative valuation, which is a method of valuing Unicharm by comparing valuation metrics of similar companies.Unicharm is currently under evaluation in net income category among its peers.
Unicharm ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Unicharm's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Unicharm's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Unicharm Fundamentals
| Return On Equity | 0.0803 | ||||
| Return On Asset | 0.0553 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 7.9 B | ||||
| Shares Outstanding | 1.74 B | ||||
| Shares Owned By Insiders | 30.50 % | ||||
| Shares Owned By Institutions | 29.95 % | ||||
| Price To Earning | 33.22 X | ||||
| Price To Book | 2.24 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 988.98 B | ||||
| Gross Profit | 369.56 B | ||||
| EBITDA | 156.69 B | ||||
| Net Income | 81.84 B | ||||
| Cash And Equivalents | 1.51 B | ||||
| Cash Per Share | 2.57 X | ||||
| Total Debt | 20.99 B | ||||
| Debt To Equity | 6.00 % | ||||
| Current Ratio | 1.73 X | ||||
| Book Value Per Share | 2.51 X | ||||
| Cash Flow From Operations | 137.1 B | ||||
| Earnings Per Share | 0.21 X | ||||
| Price To Earnings To Growth | 1.90 X | ||||
| Number Of Employees | 16.46 K | ||||
| Beta | 0.11 | ||||
| Market Capitalization | 10.35 B | ||||
| Total Asset | 1.24 T | ||||
| Retained Earnings | 766.34 B | ||||
| Working Capital | 369.45 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 0.61 % | ||||
| Net Asset | 1.24 T | ||||
| Last Dividend Paid | 18.0 |
About Unicharm Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Unicharm's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Unicharm using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Unicharm based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Unicharm Stock
Unicharm financial ratios help investors to determine whether Unicharm Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Unicharm with respect to the benefits of owning Unicharm security.