011330 Stock Financial Analysis - Uni-Chem Co., Ltd. (KOSE) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Uni-Chem Co., Ltd. as of September 30, 2023 is 132,026.74 MM.
The operating income for Uni-Chem Co., Ltd. as of September 30, 2023 is -3,348.53 MM.
The net income for Uni-Chem Co., Ltd. as of September 30, 2023 is -2,647.38 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2023-09-30	132,026.74	-3,348.53	-2,647.38
2023-06-30	126,154.27	453.71	662.18
2023-03-31	122,166.98	1,362.38	1,389.09
2022-12-31	120,444.65	2,793.65	2,350.36
2022-09-30	119,503.23	3,921.60	-2,497.04
2022-06-30	118,865.17	5,566.04	-434.78
2022-03-31	121,667.43	10,055.98	3,223.24
2021-12-31	123,343.37	9,383.85	3,613.41
2021-09-30	131,148.69	15,627.44	11,104.86
2021-06-30	139,547.20	16,451.35	11,303.52
2021-03-31	129,354.81	13,269.48	8,679.04
2020-12-31	126,248.78	15,329.62	10,870.15
2020-09-30	123,162.36	14,890.26	10,883.85
2020-06-30
2020-03-31

Income Statement: EPS

The earnings per share basic for Uni-Chem Co., Ltd. as of September 30, 2023 is -33.52.
The earnings per share diluted for Uni-Chem Co., Ltd. as of September 30, 2023 is -33.22.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2023-09-30	-33.52	-33.22
2023-06-30	8.32	8.62
2023-03-31	19.25	19.58
2022-12-31	33.00
2022-09-30	-34.27	-34.63
2022-06-30	-6.29	-6.67
2022-03-31	46.02	45.65
2021-12-31	52.00
2021-09-30	163.81	113.74
2021-06-30	166.91	120.07
2021-03-31	128.78	100.10
2020-12-31	162.00	133.00
2020-09-30	162.76	162.76
2020-06-30	192.89	192.89
2020-03-31	229.29	227.21

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Uni-Chem Co., Ltd. as of September 30, 2023 is 20,233.15 MM.
The cash from investing activities for Uni-Chem Co., Ltd. as of September 30, 2023 is -129,039.65 MM.
The cash from financing activities for Uni-Chem Co., Ltd. as of September 30, 2023 is 106,231.32 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2023-09-30	20,233.15	-129,039.65	106,231.32
2023-06-30	17,030.02	-119,337.68	99,283.89
2023-03-31	37,054.35	-114,986.12	80,876.71
2022-12-31	23,431.31	-92,166.03	62,916.69
2022-09-30	11,658.99	-72,944.14	57,732.43
2022-06-30	11,984.87	-58,293.06	46,571.09
2022-03-31	19,970.04	-65,018.32	46,716.87
2021-12-31	25,847.10	-57,719.67	34,374.48
2021-09-30	33,885.04	-42,788.81	9,722.45
2021-06-30	41,579.20	-107,260.30	71,081.92
2021-03-31	28,470.85	-101,705.52	71,274.96
2020-12-31	19,201.73	-106,858.13	91,663.72
2020-09-30	8,423.39	-107,075.65	95,419.60
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30	9.24	0.85	0.94
2021-03-31	12.03	1.00	1.12
2020-12-31	9.61	1.01	1.13
2020-09-30	9.59	1.06	1.07
2020-06-30	8.21	1.09	1.09
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.05	0.05
2021-03-31	0.04	0.05
2020-12-31	0.04	0.05
2020-09-30	0.04	0.05
2020-06-30	0.06	0.06
2020-03-31

Management Effectiveness

The roic for Uni-Chem Co., Ltd. as of September 30, 2023 is 0.00.
The croic for Uni-Chem Co., Ltd. as of September 30, 2023 is -0.02.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2023-09-30			0.00	-0.02
2023-06-30			0.00	-0.02
2023-03-31			0.01	0.02
2022-12-31
2022-09-30
2022-06-30		0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30	0.00	0.00
2021-06-30	0.06	0.12	0.04	0.02	0.15
2021-03-31	0.05	0.09	0.03	-0.01	0.11
2020-12-31	0.06	0.12	0.04	0.01	0.07
2020-09-30	0.07	0.13	0.04	-0.01	0.03
2020-06-30	0.08	0.16	0.07	0.01	0.03
2020-03-31		0.22

Gross Margins

The net margin for Uni-Chem Co., Ltd. as of September 30, 2023 is 0.01.
The operating margin for Uni-Chem Co., Ltd. as of September 30, 2023 is 0.00.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2023-09-30		0.01	0.00
2023-06-30		0.01	0.00
2023-03-31		0.01	0.01
2022-12-31
2022-09-30		0.00	0.03
2022-06-30
2022-03-31
2021-12-31
2021-09-30		0.00	0.12
2021-06-30	0.21	0.08	0.12
2021-03-31	0.19	0.07	0.10
2020-12-31	0.21	0.09	0.12
2020-09-30	0.20	0.09	0.12
2020-06-30	0.22	0.11	0.14
2020-03-31