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UBE Industries Ltd (JP:4208)
:4208
Japanese Market

UBE Industries (4208) Ratios

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UBE Industries Ratios

JP:4208's free cash flow for Q4 2024 was ¥0.21. For the 2024 fiscal year, JP:4208's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.65 1.49 1.65 1.58 1.65
Quick Ratio
0.91 0.82 0.91 1.08 1.22
Cash Ratio
0.18 0.18 0.18 0.32 0.40
Solvency Ratio
0.05 0.15 0.05 0.14 0.15
Operating Cash Flow Ratio
0.11 0.27 0.11 0.13 0.33
Short-Term Operating Cash Flow Coverage
0.31 0.72 0.31 0.46 1.38
Net Current Asset Value
¥ -66.96B¥ -64.00B¥ -66.96B¥ -49.23B¥ -57.35B
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.27 0.30 0.29 0.28
Debt-to-Equity Ratio
0.60 0.52 0.60 0.65 0.60
Debt-to-Capital Ratio
0.38 0.34 0.38 0.40 0.37
Long-Term Debt-to-Capital Ratio
0.30 0.25 0.30 0.31 0.31
Financial Leverage Ratio
2.02 1.93 2.02 2.27 2.14
Debt Service Coverage Ratio
0.31 0.76 0.31 0.88 1.23
Interest Coverage Ratio
20.88 21.55 20.88 49.04 27.82
Debt to Market Cap
1.07 0.81 1.07 1.20 0.88
Interest Debt Per Share
2.26K 2.21K 2.26K 2.47K 2.13K
Net Debt to EBITDA
7.91 2.82 7.91 2.18 2.24
Profitability Margins
Gross Profit Margin
16.70%18.58%16.70%19.52%17.03%
EBIT Margin
-0.38%7.71%-0.38%6.72%4.22%
EBITDA Margin
4.78%13.41%4.78%11.35%9.77%
Operating Profit Margin
3.29%4.80%3.29%6.72%4.22%
Pretax Profit Margin
-0.52%7.49%-0.52%5.62%3.65%
Net Profit Margin
-1.42%6.19%-1.42%3.74%3.74%
Continuous Operations Profit Margin
-1.64%6.20%-1.64%3.94%3.67%
Net Income Per EBT
269.88%82.64%269.88%66.59%102.24%
EBT Per EBIT
-15.94%156.16%-15.94%83.55%86.61%
Return on Assets (ROA)
-0.96%3.67%-0.96%2.92%2.98%
Return on Equity (ROE)
-1.94%7.09%-1.94%6.63%6.38%
Return on Capital Employed (ROCE)
2.91%3.80%2.91%7.48%4.55%
Return on Invested Capital (ROIC)
8.24%2.80%8.24%4.68%4.21%
Return on Tangible Assets
-0.97%3.71%-0.97%2.95%3.01%
Earnings Yield
-3.52%11.27%-3.52%12.48%9.62%
Efficiency Ratios
Receivables Turnover
4.88 4.35 4.88 4.22 4.12
Payables Turnover
5.95 6.14 5.95 4.76 5.61
Inventory Turnover
3.24 2.85 3.24 4.23 5.80
Fixed Asset Turnover
2.38 2.11 2.38 1.97 1.85
Asset Turnover
0.68 0.59 0.68 0.78 0.80
Working Capital Turnover Ratio
3.84 4.47 3.84 4.73 5.20
Cash Conversion Cycle
126.01 152.77 126.01 96.18 86.47
Days of Sales Outstanding
74.85 83.96 74.85 86.53 88.62
Days of Inventory Outstanding
112.48 128.24 112.48 86.32 62.94
Days of Payables Outstanding
61.32 59.42 61.32 76.67 65.09
Operating Cycle
187.33 212.20 187.33 172.85 151.57
Cash Flow Ratios
Operating Cash Flow Per Share
186.93 545.64 186.93 332.86 653.13
Free Cash Flow Per Share
-89.74 226.54 -89.74 -37.32 275.34
CapEx Per Share
276.67 319.10 276.67 370.19 377.80
Free Cash Flow to Operating Cash Flow
-0.48 0.42 -0.48 -0.11 0.42
Dividend Paid and CapEx Coverage Ratio
0.50 1.32 0.50 0.72 1.40
Capital Expenditure Coverage Ratio
0.68 1.71 0.68 0.90 1.73
Operating Cash Flow Coverage Ratio
0.08 0.25 0.08 0.14 0.31
Operating Cash Flow to Sales Ratio
0.04 0.11 0.04 0.05 0.11
Free Cash Flow Yield
-4.37%8.55%-4.37%-1.87%11.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-28.44 8.88 -28.44 8.01 10.40
Price-to-Sales (P/S) Ratio
0.40 0.55 0.40 0.30 0.39
Price-to-Book (P/B) Ratio
0.55 0.63 0.55 0.53 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
-22.90 11.70 -22.90 -53.50 8.56
Price-to-Operating Cash Flow Ratio
10.99 4.86 10.99 6.00 3.61
Price-to-Earnings Growth (PEG) Ratio
0.22 -0.02 0.22 0.81 -43.77
Price-to-Fair Value
0.55 0.63 0.55 0.53 0.66
Enterprise Value Multiple
16.34 6.91 16.34 4.82 6.22
Enterprise Value
386.24B 434.28B 386.24B 358.57B 372.94B
EV to EBITDA
16.34 6.91 16.34 4.82 6.22
EV to Sales
0.78 0.93 0.78 0.55 0.61
EV to Free Cash Flow
-44.39 19.75 -44.39 -97.76 13.39
EV to Operating Cash Flow
21.31 8.20 21.31 10.96 5.65
Tangible Book Value Per Share
3.86K 4.34K 3.86K 3.92K 3.69K
Shareholders’ Equity Per Share
3.73K 4.21K 3.73K 3.76K 3.56K
Tax and Other Ratios
Effective Tax Rate
-2.13 0.17 -2.13 0.30 >-0.01
Revenue Per Share
5.10K 4.82K 5.10K 6.67K 6.07K
Net Income Per Share
-72.25 298.59 -72.25 249.31 226.79
Tax Burden
2.70 0.83 2.70 0.67 1.02
Interest Burden
1.39 0.97 1.39 0.84 0.87
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.08 0.09 0.08 0.07 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-6.98 1.83 -6.98 0.89 2.94
Currency in JPY
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