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Total Valuation
UBE Industries has a market cap or net worth of ¥348.28B. The enterprise value is ¥594.25K.
Market Cap¥348.28B
Enterprise Value¥594.25K
Share Statistics
UBE Industries has 106,200,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,200,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UBE Industries’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 2.01%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.01%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee61.09M
Profits Per Employee-604.42K
Employee Count7,968
Asset Turnover0.56
Inventory Turnover3.24
Valuation Ratios
The current PE Ratio of UBE Industries is 14.6. UBE Industries’s PEG ratio is -0.02.
PE Ratio14.6
PS Ratio0.51
PB Ratio0.54
Price to Fair Value0.53
Price to FCF-18.94
Price to Operating Cash Flow―
PEG Ratio-0.02
Income Statement
In the last 12 months, UBE Industries had revenue of 486.80B and earned -4.82B in profits. Earnings per share was -49.60.
Revenue486.80B
Gross Profit91.37B
Operating Income18.05B
Pretax Income-10.89B
Net Income-4.82B
EBITDA18.26B
Earnings Per Share (EPS)-49.60
Cash Flow
In the last 12 months, operating cash flow was 61.12B and capital expenditures -51.77B, giving a free cash flow of 9.35B billion.
Operating Cash Flow61.12B
Free Cash Flow9.35B
Free Cash Flow per Share88.06
Dividends & Yields
UBE Industries pays an annual dividend of ¥80, resulting in a dividend yield of 3.08%
Dividend Per Share¥80
Dividend Yield3.08%
Payout Ratio44.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change55.84%
50-Day Moving Average3.27K
200-Day Moving Average2.73K
Relative Strength Index (RSI)63.17
Average Volume (3m)673.69K
Important Dates
UBE Industries upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
UBE Industries as a current ratio of 1.81, with Debt / Equity ratio of ―
Current Ratio1.81
Quick Ratio1.20
Debt to Market Cap1.54
Net Debt to EBITDA11.75
Interest Coverage Ratio10.43
Taxes
In the past 12 months, UBE Industries has paid -1.68B in taxes.
Income Tax-1.68B
Effective Tax Rate0.15
Enterprise Valuation
UBE Industries EV to EBITDA ratio is 23.32, with an EV/FCF ratio of -18.43.
EV to Sales0.87
EV to EBITDA23.32
EV to Free Cash Flow-18.43
EV to Operating Cash Flow11.88
Balance Sheet
UBE Industries has ¥44.71B in cash and marketable securities with ¥332.82B in debt, giving a net cash position of -¥271.78B billion.
Cash & Marketable Securities¥44.71B
Total Debt¥332.82B
Net Cash-¥271.78B
Net Cash Per Share-¥2.56K
Tangible Book Value Per Share¥4.12K
Margins
Gross margin is ―, with operating margin of 3.71%, and net profit margin of -0.99%.
Gross Margin―
Operating Margin3.71%
Pretax Margin-2.24%
Net Profit Margin-0.99%
EBITDA Margin3.75%
EBIT Margin-1.88%
Analyst Forecast
The average price target for UBE Industries is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.52%
EPS Growth Forecast―