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

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UBE Industries Ratios

JP:4208's free cash flow for Q1 2026 was ¥0.21. For the 2026 fiscal year, JP:4208's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.81 1.49 1.49 1.65 1.58
Quick Ratio
1.20 0.82 0.82 0.91 1.08
Cash Ratio
0.59 0.18 0.18 0.18 0.32
Solvency Ratio
0.05 0.15 0.15 0.05 0.14
Operating Cash Flow Ratio
0.18 0.27 0.27 0.11 0.13
Short-Term Operating Cash Flow Coverage
0.40 0.72 0.72 0.31 0.46
Net Current Asset Value
¥ -148.71B¥ -64.00B¥ -64.00B¥ -66.96B¥ -49.23B
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.27 0.27 0.30 0.29
Debt-to-Equity Ratio
0.84 0.52 0.52 0.60 0.65
Debt-to-Capital Ratio
0.46 0.34 0.34 0.38 0.40
Long-Term Debt-to-Capital Ratio
0.37 0.25 0.25 0.30 0.31
Financial Leverage Ratio
2.19 1.93 1.93 2.02 2.27
Debt Service Coverage Ratio
0.56 0.76 0.76 0.31 0.88
Interest Coverage Ratio
10.43 21.55 21.55 20.88 49.04
Debt to Market Cap
1.50 0.81 0.81 1.07 1.20
Interest Debt Per Share
3.42K 2.21K 2.21K 2.26K 2.47K
Net Debt to EBITDA
5.56 2.82 2.82 7.91 2.18
Profitability Margins
Gross Profit Margin
18.68%18.58%18.58%16.70%19.52%
EBIT Margin
4.55%7.71%7.71%-0.38%6.72%
EBITDA Margin
10.18%13.41%13.41%4.78%11.35%
Operating Profit Margin
3.71%4.80%4.80%3.29%6.72%
Pretax Profit Margin
-2.24%7.49%7.49%-0.52%5.62%
Net Profit Margin
-0.99%6.19%6.19%-1.42%3.74%
Continuous Operations Profit Margin
-1.89%6.20%6.20%-1.64%3.94%
Net Income Per EBT
44.22%82.64%82.64%269.88%66.59%
EBT Per EBIT
-60.35%156.16%156.16%-15.94%83.55%
Return on Assets (ROA)
-0.62%3.67%3.67%-0.96%2.92%
Return on Equity (ROE)
-1.34%7.09%7.09%-1.94%6.63%
Return on Capital Employed (ROCE)
2.72%3.80%3.80%2.91%7.48%
Return on Invested Capital (ROIC)
1.93%2.80%2.80%8.24%4.68%
Return on Tangible Assets
-0.66%3.71%3.71%-0.97%2.95%
Earnings Yield
-2.42%11.27%11.27%-3.52%12.48%
Efficiency Ratios
Receivables Turnover
4.57 4.35 4.35 4.88 4.22
Payables Turnover
8.20 6.14 6.14 5.95 4.76
Inventory Turnover
3.25 2.85 2.85 3.24 4.23
Fixed Asset Turnover
2.19 2.11 2.11 2.38 1.97
Asset Turnover
0.56 0.59 0.59 0.68 0.78
Working Capital Turnover Ratio
3.78 4.47 4.47 3.84 4.73
Cash Conversion Cycle
154.24 152.77 152.77 126.01 96.18
Days of Sales Outstanding
74.14 83.96 83.96 74.85 86.53
Days of Inventory Outstanding
128.99 128.24 128.24 112.48 86.32
Days of Payables Outstanding
48.89 59.42 59.42 61.32 76.67
Operating Cycle
203.13 212.20 212.20 187.33 172.85
Cash Flow Ratios
Operating Cash Flow Per Share
369.03 545.64 545.64 186.93 332.86
Free Cash Flow Per Share
-237.80 226.54 226.54 -89.74 -37.32
CapEx Per Share
606.82 319.10 319.10 276.67 370.19
Free Cash Flow to Operating Cash Flow
-0.64 0.42 0.42 -0.48 -0.11
Dividend Paid and CapEx Coverage Ratio
0.52 1.32 1.32 0.50 0.72
Capital Expenditure Coverage Ratio
0.61 1.71 1.71 0.68 0.90
Operating Cash Flow Coverage Ratio
0.11 0.25 0.25 0.08 0.14
Operating Cash Flow to Sales Ratio
0.07 0.11 0.11 0.04 0.05
Free Cash Flow Yield
0.97%8.55%8.55%-4.37%-1.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-45.22 8.88 8.88 -28.44 8.01
Price-to-Sales (P/S) Ratio
0.45 0.55 0.55 0.40 0.30
Price-to-Book (P/B) Ratio
0.55 0.63 0.63 0.55 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
-9.43 11.70 11.70 -22.90 -53.50
Price-to-Operating Cash Flow Ratio
6.08 4.86 4.86 10.99 6.00
Price-to-Earnings Growth (PEG) Ratio
-0.87 -0.02 -0.02 0.22 0.81
Price-to-Fair Value
0.55 0.63 0.63 0.55 0.53
Enterprise Value Multiple
8.73 6.91 6.91 16.34 4.82
Enterprise Value
488.46B 434.28B 434.28B 386.24B 358.57B
EV to EBITDA
10.02 6.91 6.91 16.34 4.82
EV to Sales
1.04 0.93 0.93 0.78 0.55
EV to Free Cash Flow
230.52 19.75 19.75 -44.39 -97.76
EV to Operating Cash Flow
8.87 8.20 8.20 21.31 10.96
Tangible Book Value Per Share
4.12K 4.34K 4.34K 3.86K 3.92K
Shareholders’ Equity Per Share
4.07K 4.21K 4.21K 3.73K 3.76K
Tax and Other Ratios
Effective Tax Rate
0.15 0.17 0.17 -2.13 0.30
Revenue Per Share
5.01K 4.82K 4.82K 5.10K 6.67K
Net Income Per Share
-49.59 298.59 298.59 -72.25 249.31
Tax Burden
0.43 0.83 0.83 2.70 0.67
Interest Burden
-0.55 0.97 0.97 1.39 0.84
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.00 0.09 0.09 0.08 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-10.47 1.83 1.83 -6.98 0.89
Currency in JPY
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