Unicharm (TSE:8113) FCF Margin % : 14.79% (As of Dec. 2023)

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What is Unicharm FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Unicharm's Free Cash Flow for the three months ended in Dec. 2023 was 円37,614 Mil. Unicharm's Revenue for the three months ended in Dec. 2023 was 円254,359 Mil. Therefore, Unicharm's FCF Margin % for the quarter that ended in Dec. 2023 was 14.79%.

As of today, Unicharm's current FCF Yield % is 4.48%.

The historical rank and industry rank for Unicharm's FCF Margin % or its related term are showing as below:

TSE:8113' s FCF Margin % Range Over the Past 10 Years
Min: 5.2 Med: 9.42 Max: 15.77
Current: 13.17

During the past 13 years, the highest FCF Margin % of Unicharm was 15.77%. The lowest was 5.20%. And the median was 9.42%.

TSE:8113's FCF Margin % is ranked better than
87.23% of 1871 companies
in the Consumer Packaged Goods industry
Industry Median: 2.04 vs TSE:8113: 13.17

Unicharm FCF Margin % Historical Data

The historical data trend for Unicharm's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Unicharm FCF Margin % Chart

Unicharm Annual Data

Trend

Mar14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.73

15.77

9.02

6.60

13.17

Unicharm Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															6.17	16.03	12.78	9.08	14.79

Competitive Comparison of Unicharm's FCF Margin %

For the Household & Personal Products subindustry, Unicharm's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Unicharm's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Unicharm's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Unicharm's FCF Margin % falls into.

Unicharm FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Unicharm's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	124003	/	941790
	=	13.17 %

Unicharm's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	37614	/	254359
	=	14.79 %

Unicharm FCF Margin % Related Terms

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Unicharm (TSE:8113) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Unicharm Corp (TSE:8113) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

UNICY:USA UNCHF:USA UN4:Germany

Address

3-5-19, Mita, Minato-ku, Sumitomo Fudosan Mita Twin Building, West Wing, Tokyo, JPN, 108-8575

Website

https://www.unicharm.co.jp

Focusing on personal hygiene products utilizing non-woven fabric, Unicharm is the largest manufacturer of disposable baby diapers, feminine sanitary, and adult incontinence products in Japan and Asia. Its personal-care business accounted for 86% of its sales as of 2021, with the balance from mainly the pet care. Unicharm generates 62% sales from overseas, of which nearly three quarters of sales are from Asia, mostly China, Indonesia and Thailand. India, followed by Vietnam, is the fastest rising market. Outside Asia, it also operates in Saudi Arabia, Americas and Europe. Drugstores, supermarkets, baby product specialty stores as well as e-commerce are the key sales channels.

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