Consumer Defensive
Live Price
Offline$5.63
+0.00% today
1Y Change
-22.76%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 246 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Unicharm Corporation (UNCHF) is a Consumer Defensive stock with a market cap of $1.59T and listed on OTC. The stock last traded around $5.63 and down 22.8% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of -4.3%, EPS growth of -18.9%, a dividend yield of 2.0%. What stands out right now is revenue -4.3%, EPS -18.9%, free cash flow +5.3% with operating margin 11.5% and ROIC 7.6%. The dividend is present but secondary, with a yield around 2.0%. Valuation is more restrained than many high-expectation growth names at P/E 24.1 and price/sales 1.7. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines UNCHF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
UNCHF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
UNCHF Max Drawdown
-30.29%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for UNCHF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$782.7B
-12.8% YoY
FY Net Income
$72.7B
+7.6% YoY
Free Cash Flow
$70.6B
+19.1% YoY
Revenue Growth
-4.3%
EPS Growth
-18.9%
Gross Margin
37.6%
Net Margin
6.9%
Income statement
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 946.1B | 989.0B | 941.8B | 898.0B | 782.7B |
| Gross Profit | 356.2B | 389.9B | 351.5B | 328.6B | 313.6B |
| Operating Income | 109.0B | 134.8B | 128.0B | 119.9B | 123.5B |
| EBITDA | 156.8B | 191.0B | 180.6B | 161.2B | 160.8B |
| Net Income | 65.3B | 81.8B | 86.1B | 67.6B | 72.7B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 253.3B | 261.1B | 253.8B | 217.2B | 187.5B |
| Total Assets | 1224.2B | 1240.0B | 1133.6B | 1049.2B | 987.7B |
| Total Liabilities | 332.2B | 366.3B | 345.4B | 340.6B | 352.2B |
| Shareholder Equity | 795.4B | 773.1B | 695.7B | 618.9B | 557.6B |
| Total Debt | 11.1B | 26.9B | 28.6B | 27.0B | 38.3B |
| Net Debt | -242.2B | -234.2B | -225.2B | -190.1B | -149.2B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
105.3B
+14.1% YoY
Capital Expenditures
34.7B
-5.2% YoY
Free Cash Flow
70.6B
+19.1% YoY
Key ratios
Gross Margin
37.6%
Operating Margin
11.5%
Net Margin
6.9%
ROE
8.5%
Debt / Equity
0.01x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.