UNITIKA LTD.

3103 TSE Textiles Textiles and Apparels
TSE Standard
¥1,470.00
-1.54%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Comfortable interest cover: operating profit covers interest about 6.5 times.
  • Return on equity is healthy at 52.4%.
  • Return on capital employed is moderate at 12.1%.
  • Net profit margin is strong at 15.3%.
  • Profit has compounded about 69% a year over five years.

!Watch-points

  • Higher leverage: debt-to-equity of 1.79 is above 1.
  • Sales growth has been slow over five years (about 1% a year).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
1.39

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the market-value term.

Piotroski F-ScoreModerate
4 / 5

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 5 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap¥848億
Current Price¥ 1,470.00
High / Low¥ 4,380.00 / 186.00
Stock P/E4.7370453
Book Value¥ 581.43
Dividend Yield0%
ROCE12.11%
ROE52.40%
Debt to Equity1.79
Current Ratio1.37
P/B Ratio1.4769623
EPS¥ 310.33
PAT Margin15.31%
ICR6.48
Compounded Sales Growth
10 Years
5 Years 0.83%
3 Years
TTM
Compounded Profit Growth
10 Years
5 Years 69.04%
3 Years
TTM
Stock Price CAGR
10 Years
5 Years
3 Years
1 Year
Return on Equity
10 Years
5 Years
3 Years
Last Year 52.40%
Educational data only. Not a recommendation to buy, sell or hold any security.