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UBE Industries Ltd (JP:4208)
:4208
Total Valuation
UBE Industries has a market cap or net worth of $220.31B. The enterprise value is ¥505.83B.
Market Cap$220.31B
Enterprise Value¥505.83B
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 Employee61.76M
Profits Per Employee-611.01K
Employee Count7,882
Asset Turnover0.56
Inventory Turnover3.25
Valuation Ratios
The current PE Ratio of UBE Industries is 11.1. UBE Industries’s PEG ratio is 0.38.
PE Ratio11.1
PS Ratio0.43
PB Ratio0.53
Price to Fair Value0.53
Price to FCF-9.14
Price to Operating Cash Flow6.08
PEG Ratio0.38
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 Profit90.93B
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 55.06B and capital expenditures -52.94B, giving a free cash flow of 2.12B billion.
Operating Cash Flow55.06B
Free Cash Flow2.12B
Free Cash Flow per Share19.95
Dividends & Yields
UBE Industries pays an annual dividend of ¥55, resulting in a dividend yield of 4.87%
Dividend Per Share¥55
Dividend Yield4.87%
Payout Ratio-409.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-7.20%
50-Day Moving Average2.30K
200-Day Moving Average2.20K
Relative Strength Index (RSI)46.11
Average Volume (3m)673.69K
Important Dates
UBE Industries upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
UBE Industries as a current ratio of 1.81, with Debt / Equity ratio of 83.66%
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 $42.42B in cash and marketable securities with $311.43B in debt, giving a net cash position of -$269.00B billion.
Cash & Marketable Securities$42.42B
Total Debt$311.43B
Net Cash-$269.00B
Net Cash Per Share-$2.53K
Tangible Book Value Per Share$4.12K
Margins
Gross margin is 18.68%, with operating margin of 3.71%, and net profit margin of -0.99%.
Gross Margin18.68%
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 $2,500.38, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2,500.38
Price Target Upside10.78% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-0.53%
EPS Growth Forecast-117.46%