Unitika Ltd is a Japanese based textile manufacturing company. The business area of the company is into three operating areas consisting of polymers, advanced materials and fibers, and textiles. Polymers include film products like nylon and polyester, resins, PVA fiber, nonwoven fabrics and biodegradable plastic materials. Incineration facilities, water treatment facilities, air pollution prevention facilities, chemicals and functional materials like glass fibers, IC cloth, glass beads, and activated carbon fibers are included in the advanced materials domain of the company. The fiber and textile segment includes industrial materials, garments, lifestyle and bedding materials and biomass plastics materials.

Financial Strength

1/10

Name	Current	Vs Industry
Cash-To-Debt	0.12
Equity-to-Asset	0.2
Debt-to-Equity	2.56
Debt-to-EBITDA	-41.67
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.03	Distress Grey Safe
Beneish M-Score	-2.64	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	2.4
	3-Year EBITDA Growth Rate	-46.2
	3-Year FCF Growth Rate	-48.2
	3-Year Book Growth Rate	-2.3

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	21.66
	9-Day RSI	27.02
	14-Day RSI	34
	6-1 Month Momentum %	67.23
	12-1 Month Momentum %	68.64

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.1
	Quick Ratio	1.14
	Cash Ratio	0.32
	Days Inventory	127.41
	Days Sales Outstanding	70.15
	Days Payable	59.34

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	3.93

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	16.74
	Operating Margin %	-0.52
	Net Margin %	-3.06
	FCF Margin %	0.86
	ROE %	-9.2
	ROA %	-1.95
	ROIC %	-0.45
	3-Year ROIIC %	-143.67
	ROC (Joel Greenblatt) %	-1.57
	ROCE %	-1.44
	Years of Profitability over Past 10-Year	7

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.14
	PB Ratio	0.45
	Price-to-Tangible-Book	0.47
	Price-to-Free-Cash-Flow	15.59
	Price-to-Operating-Cash-Flow	2
	EV-to-EBIT	-43.87
	EV-to-EBITDA	-43.87
	EV-to-Revenue	0.82
	EV-to-FCF	94.39
	Price-to-Projected-FCF	0.39
	Price-to-Median-PS-Value	0.75
	Earnings Yield (Greenblatt) %	-2.28
	FCF Yield %	6.33
	Forward Rate of Return (Yacktman) %	-19.37

Financials

Annual Quarterly TTM

STU:UTN's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Unitika Ltd Executives

Details

GF Value: €1.51

STU:UTN

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with UTN. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	747.974
	EPS (TTM) (€)	-0.522
	Beta	-0.04
	Volatility %	48.04
	14-Day RSI	34
	14-Day ATR (€)	0.026768
	20-Day SMA (€)	1.8305
	12-1 Month Momentum %	68.64
	52-Week Range (€)	0.895 - 2.08
	Shares Outstanding (Mil)	57.68

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Unitika Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Unitika Ltd Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Unitika Ltd Frequently Asked Questions

What is Unitika Ltd(STU:UTN)'s stock price today?

The current price of STU:UTN is €1.71. The 52 week high of STU:UTN is €2.08 and 52 week low is €0.90.

When is next earnings date of Unitika Ltd(STU:UTN)?

The next earnings date of Unitika Ltd(STU:UTN) is .

Does Unitika Ltd(STU:UTN) pay dividends? If so, how much?

Unitika Ltd(STU:UTN) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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