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Unitika Ltd. (3103.T)

JPY971.00 +59.00 (+6.47%)
JP JPX Basic Materials Chemicals - Specialty
Address Osaka Center Building 541-8566
Osaka, JP
CEO Minoru Fujii
IPO 2000-01-04
ISIN JP3951200009

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Also trades on Other OTC · UNIKF (USD) Tokyo Stock Exchange · 3103.T (JPY)
Description

Operating both domestically in Japan and across international markets, Unitika Ltd. specializes in the production and distribution of a diverse range of polymers, cutting-edge materials, and textile products. Its polymer division delivers various film types, such as nylon and polyester, alongside plastic items crafted from nylon, polyester, and polyarylate. This segment also manufactures nonwoven fabrics like polyester, nylon spunbonded, and cotton spunlace, in addition to sustainable biodegradable plastic compounds. In the realm of advanced materials, Unitika provides an array of products including activated carbon fibers, glass fabrics, glass beads, and porous plates, complemented by industrial and biomass-derived substances. Furthermore, its fibers and textiles collection features apparel, home furnishings, and bedding solutions. Founded in Osaka, Japan, in 1889, Unitika Ltd. maintains its corporate base there.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY971.00 +59.00 (+6.47%)
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Volume Profile
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Liquidity & share structure
Average Volume
10M
Beta
1.98
Float Shares
51.02M
Free Float %
88.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.89% -47.08% -55.92% -37.96% +403.70% +367.35% +794.74% +547.62% +265.59% +142.86% +94.29%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
971.00
Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.18
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    -6.2% Q1'26: -30.2% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    +108.3% Q1'26: +618.4% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    -5.2% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +8.9% Q1'26: +6.6% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +10.0% Q1'26: +6.5% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    +801.4% Q1'26: +801.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    4.11× Q1'26: 6.03× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (2.03) × ERP
WACC = 93% × Ke + 7% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 971.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
159.13B
est: 176.20B (-9.7%)
146.47B
est: 145.67B (+0.6%)
126.22B
est: 137.80B (-8.4%)
128.39B
est: 130.00B (-1.2%)
129.10B
est: 128.00B (+0.9%)
119.54B
est: 119.50B (+0.0%)
110.38B
est: 110.00B (+0.3%)
114.71B
est: 116.50B (-1.5%)
117.94B
est: 119.00B (-0.9%)
118.34B
est: 127.90B (-7.5%)
126.41B
est: 131.60B (-3.9%)
135.10B
135.10B – 135.10B
+2.7% YoY
EBITDA
-22.82B
est: 1.42B (-1,705.6%)
15.28B
est: 1.18B (+1,200.5%)
17.07B
est: 1.11B (+1,435.2%)
16.53B
est: 1.05B (+1,476.0%)
13.18B
est: 1.03B (+1,176.4%)
10.80B
est: 963.96M (+1,020.5%)
10.83B
est: 887.32M (+1,120.1%)
9.74B
est: 939.76M (+935.9%)
7.78B
est: 959.92M (+710.7%)
1.69B
est: 1.03B (+63.6%)
-28.17B
est: 1.57B (-1,894.8%)
1.61B
1.61B – 1.61B
+2.7% YoY
EBIT
-27.78B
est: -6.69B (-315.1%)
7.14B
est: -5.53B (+229.1%)
10.00B
est: -5.23B (+291.1%)
11.66B
est: -4.94B (+336.2%)
7.90B
est: -4.86B (+262.5%)
5.47B
est: -4.54B (+220.5%)
5.84B
est: -4.18B (+239.7%)
4.49B
est: -4.42B (+201.5%)
2.36B
est: -4.52B (+152.2%)
-4.45B
est: -4.86B (+8.4%)
-33.41B
est: -4.05B (-725.6%)
-4.15B
-4.15B – -4.15B
-2.7% YoY
Net Income
-27.03B
est: 4.15B (-751.2%)
6.93B
est: 4.73B (+46.6%)
7.39B
est: 6.00B (+23.2%)
8.08B
est: 7.10B (+13.8%)
5.23B
est: 6.18B (-15.3%)
-2.16B
est: -2.02B (-6.8%)
3.86B
est: 3.58B (+7.9%)
2.22B
est: 3.40B (-34.5%)
102.00M
est: 98.01M (+4.1%)
-5.44B
est: 714.92M (-861.3%)
-24.28B
est: 17.25B (-240.7%)
25.41B
25.41B – 25.41B
+47.3% YoY
SGA
19.74B
est: 27.09B (-27.1%)
17.91B
est: 22.40B (-20.1%)
16.12B
est: 21.19B (-23.9%)
16.80B
est: 19.99B (-16.0%)
17.32B
est: 19.68B (-12.0%)
17.89B
est: 18.38B (-2.7%)
17.23B
est: 16.91B (+1.9%)
17.85B
est: 17.91B (-0.4%)
18.19B
est: 18.30B (-0.6%)
17.28B
est: 19.67B (-12.2%)
19.85B
est: 20.29B (-2.2%)
20.83B
20.83B – 20.83B
+2.7% YoY
EPS
-468.73
est: 72.00 (-751.0%)
102.90
est: 82.00 (+25.5%)
110.82
est: 104.00 (+6.6%)
140.13
est: 123.20 (+13.7%)
90.74
est: 107.20 (-15.4%)
-37.43
est: -35.05 (-6.8%)
61.43
est: 62.10 (-1.1%)
33.32
est: 58.90 (-43.4%)
-3.12
est: 1.70 (-283.5%)
-94.41
est: 12.40 (-861.4%)
-421.18
est: 33.20 (-1,368.6%)
48.90
48.90 – 48.90
+47.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-05-14 A- 4/5 1/5 5/5 5/5 1/5 3/5 5/5
2026-05-13 A- 4/5 1/5 5/5 5/5 1/5 3/5 5/5
2026-05-12 A- 4/5 1/5 5/5 5/5 1/5 3/5 5/5
2026-05-11 A- 4/5 1/5 5/5 5/5 1/5 3/5 5/5
2026-05-08 A- 4/5 1/5 5/5 5/5 1/5 3/5 5/5
2026-05-07 A- 4/5 1/5 5/5 5/5 1/5 3/5 5/5
2026-05-01 A- 4/5 1/5 5/5 5/5 1/5 3/5 5/5
2026-04-30 A- 4/5 1/5 5/5 5/5 1/5 3/5 5/5
2026-04-28 A- 4/5 1/5 5/5 5/5 1/5 3/5 5/5
2026-04-27 A- 4/5 1/5 5/5 5/5 1/5 3/5 5/5
2026-04-24 A- 4/5 1/5 5/5 5/5 1/5 3/5 5/5
2026-04-23 A- 4/5 1/5 5/5 5/5 1/5 3/5 5/5
2026-04-22 A- 4/5 1/5 5/5 5/5 1/5 3/5 5/5
2026-04-21 A- 4/5 1/5 5/5 5/5 1/5 3/5 5/5
2026-04-20 A- 4/5 1/5 5/5 5/5 1/5 3/5 5/5
2026-04-17 A- 4/5 1/5 5/5 5/5 1/5 3/5 5/5
2026-04-16 A- 4/5 1/5 5/5 5/5 1/5 3/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
3.96B
OE per share TTM
68.74
Owner's Yield
4.86%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
83.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 28 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis International Small Cap Value ETF AVDV 0.07% 12.63M 0.36%
2 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.02% 127.0K 0.58%
3 iShares MSCI Japan Small-Cap ETF SCJ 0.02% 55.7K 0.50%
4 Avantis International Small Cap Equity ETF AVDS 0.02% 54.8K 0.30%
5 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD 0.02% 111.7K 0.41%
6 Avantis Global Small Cap Value UCITS ETF AVGS.L 0.01% 154.0K 0.39%
7 Avantis Responsible International Equity ETF AVSD 0.01% 46.6K 0.23%
8 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.01% 19.2K 0.83%
9 iShares MSCI EAFE Small-Cap ETF SCZ 0.01% 1.16M 0.40%
10 Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist JPNH.PA 0.01% 47.4K 0.45%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.63M
Shares Outstanding
57.65M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Atsushi Iwatou Executive Officer & Head of Corporate Planning Department
Eiji Kobayashi Managing Executive Officer & Director male
Hisami Kashiwagi Senior Executive VP, Representative Director & Executive Officer male
Koji Murakami Senior Executive Officer
Masahiro Morita Senior Executive Officer & General Manager of Film Division
Masumi Fujimoto Head of the Accounting Department
Minoru Fujii President, Chief Executive Officer & Chairman male
Naohito Ashida Senior Executive Officer
Shinji Fujimoto Managing Executive Officer & Director male
Shuichi Misu Managing Executive Officer & Director male
Tatsuhiro Ozaki Senior Executive Officer, Director of Human Resources and General Affairs & GM of Uji Office
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits