Basic Materials
Live Price
Offline$10.18
+0.00% today
1Y Change
+587.50%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 253 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
Unitika Ltd. (UNIKF) is a Basic Materials stock with a market cap of $137.33B and listed on OTC. The stock last traded around $10.18 and up 587.5% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of +6.8%, EPS growth of -346.1%, a dividend yield of 0.0%. What stands out right now is revenue +6.8%, EPS -346.1%, free cash flow +112.9% with operating margin 8.2% and ROIC 6.0%. Valuation is more restrained than many high-expectation growth names at P/E 12.8 and price/sales 1.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines UNIKF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
UNIKF
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
UNIKF Max Drawdown
-59.14%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for UNIKF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$110.4B
-3.8% YoY
FY Net Income
$3.9B
+73.8% YoY
Free Cash Flow
$7.6B
+6109.5% YoY
Revenue Growth
+6.8%
EPS Growth
-346.1%
Gross Margin
23.4%
Net Margin
8.4%
Income statement
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 126.4B | 118.3B | 117.9B | 114.7B | 110.4B |
| Gross Profit | 25.7B | 18.9B | 23.8B | 27.9B | 27.2B |
| Operating Income | 5.9B | -2.5B | 1.3B | 6.0B | 6.0B |
| EBITDA | -28.2B | 1.7B | 6.7B | 11.3B | 11.0B |
| Net Income | -24.3B | -5.4B | 102M | 2.2B | 3.9B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 13.5B | 11.2B | 10.5B | 19.0B | 23.4B |
| Total Assets | 149.4B | 186.3B | 190.0B | 191.4B | 190.4B |
| Total Liabilities | 133.2B | 148.1B | 146.1B | 148.3B | 149.2B |
| Shareholder Equity | 15.6B | 36.8B | 42.1B | 41.3B | 39.5B |
| Total Debt | 93.5B | 93.9B | 93.8B | 94.3B | 97.2B |
| Net Debt | 80.0B | 82.7B | 83.3B | 75.4B | 73.8B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
14.9B
+71.6% YoY
Capital Expenditures
7.3B
+17.0% YoY
Free Cash Flow
7.6B
+6109.5% YoY
Key ratios
Gross Margin
23.4%
Operating Margin
8.2%
Net Margin
8.4%
ROE
33.1%
Debt / Equity
1.62x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.