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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¥592.00 - ¥834.00
Previous CloseN/A
Volume34.10K
Average Volume (3M)43.39K
Market Cap
¥11.06B
Enterprise Value¥24.85B
Total Cash (Recent Filing)¥2.26B
Total Debt (Recent Filing)¥16.56B
Price to Earnings (P/E)14.5
Beta0.79
Next Earnings
May 18, 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
Durable B2B Materials BusinessUltrafabrics is a focused materials manufacturer supplying engineered PU synthetic leather into mobility, marine, furniture and commercial interiors. This B2B, specification-driven model creates repeat OEM programs and durable demand less exposed to retail cycles, supporting stable revenue over the medium term.
Improving LeverageReported reduction in leverage signals strengthening balance-sheet resilience: equity has grown versus 2022–2023 and debt-to-equity moved to ~0.94. A lower leverage profile improves financial flexibility for capex, product development and selective M&A over the 2–6 month horizon.
Positive Free Cash Flow RecoveryCash generation improved materially in 2025, producing ~¥1.65B of free cash flow. Stronger FCF supports ongoing reinvestment into product development, dividend support and gradual deleveraging, helping the business fund strategic priorities without immediate capital market dependence.
Bears Say
Margin CompressionMaterial gross and net margin deterioration signals weaker pricing power or rising input costs. Lower margins reduce earnings power and the firm's buffer against demand shocks, increasing sensitivity to raw-material inflation and pressure on funds available for R&D, capex and dividends over coming months.
Limited Cash Coverage Of DebtWhile cash flow improved, operating cash covers only ~27% of debt and FCF was ~55% of net income. This modest cash conversion constrains the company's ability to rapidly pay down debt or absorb profit shocks, limiting strategic flexibility and heightening refinancing sensitivity.
Sizable Absolute Debt Amid Earnings VolatilityEven with improved ratios, absolute debt levels are still meaningful and recent earnings volatility reduces coverage margins. If profitability remains depressed, leverage could re-emerge as a constraint, increasing refinancing risk and limiting investment or dividend capacity in the medium term.
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 ¥592.00 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 ¥11.06B.
When is Ultrafabrics Holdings Co.,Ltd.’s upcoming earnings report date?
Ultrafabrics Holdings Co.,Ltd.’s upcoming earnings report date is May 18, 2026 which is in 57 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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