Ultrafabrics Holdings Co.,Ltd. (JP:4235)
:4235
4235 Stock Chart & Stats
¥763.00
-¥1.00(-0.11%)
At close: 4:00 PM EST
¥763.00
-¥1.00(-0.11%)
Day’s Range― - ―
52-Week Range¥617.00 - ¥834.00
Previous CloseN/A
Volume34.10K
Average Volume (3M)43.39K
Market Cap
¥11.34B
Enterprise Value¥25.16B
Total Cash (Recent Filing)¥2.26B
Total Debt (Recent Filing)¥16.56B
Price to Earnings (P/E)14.8
Beta0.77
Next Earnings
May 15, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.16%
Share Statistics
EPS (TTM)12.18
Shares Outstanding16,965,200
10 Day Avg. Volume68,300
30 Day Avg. Volume43,386
Financial Highlights & Ratios
PEG Ratio-0.28
Price to Book (P/B)0.65
Price to Sales (P/S)0.56
P/FCF Ratio6.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)58
Revenue Forecast (FY)¥21.40B
Bulls Say, Bears Say
Bulls Say
Stable Revenue BaseA steady top line across the last two years provides a reliable revenue base tied to recurring B2B orders. That stability supports planning for product investment, long-term customer relationships in mobility/marine/furniture, and gives management runway to restore margins without needing demand growth.
Improving LeverageProgress toward a sub-1.0 debt-to-equity ratio signals structurally lower balance-sheet risk versus recent years. Improved leverage enhances financial flexibility for capex or targeted R&D, reduces refinancing pressure, and helps sustain dividends or investments as margins recover.
Niche High-performance Product FocusSpecialization in engineered PU performance surfaces creates durable competitive advantages: technical know-how, specification-driven customer relationships, and demand tied to long product lifecycles in mobility, marine and furniture sectors, supporting steadier orderbooks and pricing premium potential.
Bears Say
Material Margin CompressionMeaningful deterioration in gross and net margins reduces earnings resilience and the firm’s buffer against cost inflation. Sustained margin pressure weakens free cash flow and the ability to service debt or fund R&D, increasing vulnerability to cyclical swings in upholstery and mobility demand.
Suboptimal Cash ConversionImproved FCF is positive but still converts only a modest share of accounting profit into liquidity and covers a small portion of debt. This structural cash conversion gap limits capacity for sustained capex, M&A or larger dividend payouts without further deleveraging or margin recovery.
Sharp EPS DeclineA near-50% decline in EPS signals underlying earnings volatility and sensitivity to cost or pricing shifts. Persistent EPS weakness impedes balance-sheet repair, reduces margins of safety for creditors and shareholders, and raises the risk that future shocks could force tougher cost or financing adjustments.
Ultrafabrics Holdings Co.,Ltd. News
4235 FAQ
What was Ultrafabrics Holdings Co.,Ltd.’s price range in the past 12 months?
Ultrafabrics Holdings Co.,Ltd. lowest stock price was ¥617.00 and its highest was ¥834.00 in the past 12 months.
What is Ultrafabrics Holdings Co.,Ltd.’s market cap?
Ultrafabrics Holdings Co.,Ltd.’s market cap is ¥11.34B.
When is Ultrafabrics Holdings Co.,Ltd.’s upcoming earnings report date?
Ultrafabrics Holdings Co.,Ltd.’s upcoming earnings report date is May 15, 2026 which is in 33 days.
How were Ultrafabrics Holdings Co.,Ltd.’s earnings last quarter?
Ultrafabrics Holdings Co.,Ltd. released its earnings results on Feb 13, 2026. The company reported ¥12.18 earnings per share for the quarter, beating the consensus estimate of N/A by ¥12.18.
Is Ultrafabrics Holdings Co.,Ltd. overvalued?
According to Wall Street analysts Ultrafabrics Holdings Co.,Ltd.’s price is currently Overvalued.
Does Ultrafabrics Holdings Co.,Ltd. pay dividends?
Ultrafabrics Holdings Co.,Ltd. pays a Annually dividend of ¥39 which represents an annual dividend yield of 5.16%. See more information on Ultrafabrics Holdings Co.,Ltd. dividends here
What is Ultrafabrics Holdings Co.,Ltd.’s EPS estimate?
Ultrafabrics Holdings Co.,Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Ultrafabrics Holdings Co.,Ltd. have?
Ultrafabrics Holdings Co.,Ltd. has 16,965,200 shares outstanding.
What happened to Ultrafabrics Holdings Co.,Ltd.’s price movement after its last earnings report?
Ultrafabrics Holdings Co.,Ltd. reported an EPS of ¥12.18 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -3.969%.
Which hedge fund is a major shareholder of Ultrafabrics Holdings Co.,Ltd.?
Currently, no hedge funds are holding shares in JP:4235
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Ultrafabrics Holdings Co.,Ltd.
Ultrafabrics Holdings Co., Ltd. (4235) specializes in the production of high-performance synthetic fabrics, primarily designed for a wide range of applications including automotive, furniture, and aviation sectors. The company is known for its innovative approach to material development, focusing on sustainability and durability, while providing premium quality alternatives to traditional leather. Ultrafabrics is recognized for its commitment to environmental responsibility, employing advanced technology to create textiles that are both functional and aesthetically appealing.
Technical Analysis
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Options Prices
Currently, No data available
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