3103.T
3103.T
JP3951200009
UNITIKA LTD
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Company Profile

Unitika Ltd. manufactures and sells polymers, performance materials, industrial fibers and textiles, and others in Japan and internationally. The company offers polymers, such as nylon and polyester films; nylon, polyester, and polyarylate plastic products; polyester, nylon spunbonded, and cotton spunlace nonwoven fabrics; and biodegradable plastic materials. It also provides performance materials, such as activated carbon fibers, glass fabrics, glass beads, and porous plates, as well as biomass-based materials. In addition, the company offers fibers and textiles, such as garments, lifestyle materials, and bedding products, as well as terramac fibers. Unitika Ltd. was incorporated in 1889 and is headquartered in Osaka, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
76.5% p.a.
Max Drawdown (5Y)
-79.7%
Sharpe Ratio (5Y)
0.38
Beta Factor
2.12
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
High market risk: Beta of 2.12 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (95.5%) is noticeably higher than the 5Y average (76.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (76.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -87.7% in the extended horizon.
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