Unicharm Stock Net Income
| UNCHF Stock | USD 6.09 0.17 2.72% |
As of the 4th of February, Unicharm has the Risk Adjusted Performance of (0.0001), variance of 11.33, and Coefficient Of Variation of (9,226). 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 variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Unicharm is priced more or less accurately, providing market reflects its prevalent price of 6.09 per share. Given that Unicharm has information ratio of (0.03), we advise you to double-check Unicharm's current market performance to make sure the company can sustain itself at a future point.
Unicharm's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Unicharm's valuation are provided below:Unicharm does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Unicharm |
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 pink sheet 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.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Unicharm on November 6, 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 Orkla ASA, J Sainsbury, Bunzl Plc, Orkla ASA, Mowi ASA, Carrefour, and Carrefour. Unicharm Corporation engages in the manufacture and sale of baby and childcare, feminine care, health care, cosmetic, ho... 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 pink sheet 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.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 17.07 | |||
| Value At Risk | (5.85) | |||
| Potential Upside | 7.5 |
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 | (0.0001) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 0.3426 |
Unicharm February 4, 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 | (0.0001) | |||
| Market Risk Adjusted Performance | 0.3526 | |||
| Mean Deviation | 1.97 | |||
| Coefficient Of Variation | (9,226) | |||
| Standard Deviation | 3.37 | |||
| Variance | 11.33 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 0.3426 | |||
| Maximum Drawdown | 17.07 | |||
| Value At Risk | (5.85) | |||
| Potential Upside | 7.5 | |||
| Skewness | 0.6687 | |||
| Kurtosis | 2.97 |
Unicharm Backtested Returns
Unicharm owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0211, which indicates the firm had a -0.0211 % return per unit of risk over the last 3 months. Unicharm exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Unicharm's Coefficient Of Variation of (9,226), variance of 11.33, and Risk Adjusted Performance of (0.0001) to confirm the risk estimate we provide. The entity has a beta of -0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Unicharm are expected to decrease at a much lower rate. During the bear market, Unicharm is likely to outperform the market. At this point, Unicharm has a negative expected return of -0.0629%. Please make sure to validate Unicharm's maximum drawdown, daily balance of power, relative strength index, as well as the relationship between the skewness and day typical price , to decide if Unicharm performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.45 |
Modest reverse predictability
Unicharm has modest reverse predictability. Overlapping area represents the amount of predictability between Unicharm time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 -0.45 indicates that just about 45.0% of current Unicharm price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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 |
Based on the recorded statements, Unicharm reported net income of 72.75 B. This is much higher than that of the Consumer Defensive sector and significantly higher than that of the Household & Personal Products industry. The net income for all United States 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 pink sheets 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 Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0707 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 20.76 B | |||
| Shares Outstanding | 593.29 M | |||
| Shares Owned By Insiders | 30.71 % | |||
| Shares Owned By Institutions | 29.48 % | |||
| Price To Earning | 47.51 X | |||
| Price To Book | 5.15 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 782.72 B | |||
| Gross Profit | 328.6 B | |||
| EBITDA | 150.55 B | |||
| Net Income | 72.75 B | |||
| Cash And Equivalents | 369.8 B | |||
| Cash Per Share | 620.24 X | |||
| Total Debt | 4.43 B | |||
| Debt To Equity | 0.08 % | |||
| Current Ratio | 2.17 X | |||
| Book Value Per Share | 1,043 X | |||
| Cash Flow From Operations | 105.25 B | |||
| Earnings Per Share | 0.81 X | |||
| Price To Earnings To Growth | 6.87 X | |||
| Number Of Employees | 38 | |||
| Beta | 0.11 | |||
| Market Capitalization | 23.55 B | |||
| Total Asset | 987.65 B | |||
| Retained Earnings | 387.12 B | |||
| Working Capital | 141.87 B | |||
| Current Asset | 289.36 B | |||
| Current Liabilities | 147.48 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 987.65 B |
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 Pink Sheet
Unicharm financial ratios help investors to determine whether Unicharm Pink Sheet 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.