UBE Industries (4208) AI Stock Analysis

• Market Cap: $218.85B
• Dividend Yield: 4.85%
• Average Volume (3M): 673.69K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.73
• Revenue Growth: -7.45%
• EPS Growth: -71.68%
• Country: JP
• Employees: 7,882
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 67.18
• Shares Outstanding: 106,200,100
• 10 Day Avg. Volume: 663,120
• 30 Day Avg. Volume: 673,690
• PEG Ratio: 0.38
• Price to Book (P/B): 0.53
• Price to Sales (P/S): 0.43
• P/FCF Ratio: -9.14
• Enterprise Value/Market Cap: 2.31
• Enterprise Value/Revenue: 1.07
• Enterprise Value/Gross Profit: 5.47
• Enterprise Value/Ebitda: 10.37
• 1Y Price Target: $2,494.55
• Price Target Upside: -0.52% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 57 Neutral
• Price Target: ¥2,585.00 ▲(3.09% Upside)

The overall stock score is primarily influenced by financial performance challenges, including declining revenues and negative net income. Technical analysis shows positive momentum, but indicators suggest caution due to potential overbought conditions. Valuation metrics indicate a high P/E ratio, balanced by a relatively attractive dividend yield.

Positive Factors

Sustainable Solutions Focus

The company's emphasis on sustainable solutions aligns with global trends towards environmental responsibility, potentially enhancing its long-term competitiveness and market appeal.

Diverse Revenue Streams

Diverse revenue streams across chemicals and construction materials provide stability and reduce dependency on a single market, supporting resilience against sector-specific downturns.

Innovation in Specialty Chemicals

Innovation in specialty chemicals can drive competitive advantage and market leadership, fostering growth opportunities in high-demand sectors like automotive and electronics.

Negative Factors

Declining Revenue Trend

A declining revenue trend indicates potential market share loss or demand challenges, which may impact long-term financial health and necessitate strategic adjustments.

Negative Cash Flow Growth

Negative cash flow growth suggests operational inefficiencies and financial strain, limiting the company's ability to invest in growth initiatives or weather economic downturns.

Profitability Challenges

Ongoing profitability challenges could hinder reinvestment in business operations and innovation, affecting long-term competitiveness and shareholder value.

UBE Industries Business Overview & Revenue Model

Company Description

UBE Corporation, together with its subsidiaries, engages in the chemicals, construction materials, and machinery businesses in Japan, North America, Europe, Africa, the Middle East, Thailand, India, Latin America, and internationally. It offers synthetic rubber, engineering plastics, caprolactam, industrial chemicals, liquefied gas, polyethylene, ammonium sulfate, polyimide, battery materials, separation membranes, fine chemicals, ceramics, high purity chemicals, semiconductor gas products, and products for polyurethane resins. The company also provides contract manufacturing services for APIs and intermediates; aromatic SF5 compounds; FLUOLEAD, a novel nucleophilic fluorinating agent; and drug discovery and pipeline services. In addition, it offers cement products, ready mixed concrete, soil stabilizing cement, building materials, limestone, calcia and magnesia, specialty inorganic materials, and resource recycling, as well as sells coal. Further, the company is involved in the supply of electric power. Additionally, it provides die-casting and injection molding machines, and extrusion presses; and UBE vertical mills, kilins, furnaces, dryers, water screening equipment, storage and transportation systems, bridges and steel structures, and steel billets and casting. The company also manufactures and sells nylon, caprolactam, ammonium sulfate, plastic films, polypropylene molded products, fibers, fiber-reinforced plastics, and cast iron and steel products. The company was formerly known as Ube Industries, Ltd. UBE Corporation was founded in 1897 and is headquartered in Tokyo, Japan.

How the Company Makes Money

UBE Industries generates revenue primarily through the sale of its chemical products, which include nylon, polyamide, and other specialty chemicals used in various applications such as automotive parts and electronic components. The company also earns from its cement and construction materials segment, which provides essential building materials for infrastructure projects. Key revenue streams are derived from both domestic and international markets, with significant sales to manufacturers in Asia and beyond. Additionally, UBE Industries may benefit from partnerships with other industrial firms for collaborative projects or joint ventures, which can enhance its market reach and product offerings.

UBE Industries Financial Statement Overview

Summary

UBE Industries faces profitability and cash flow challenges, with declining revenues and negative net income impacting overall financial health. While operational margins are positive, they are insufficient to offset net losses. The balance sheet shows moderate leverage, but the negative return on equity underscores the need for improved profitability. Cash flow metrics indicate significant pressure, necessitating strategic improvements to enhance financial performance.

Income Statement

UBE Industries shows a declining revenue trend with a negative revenue growth rate of -3.07% in the TTM period. The gross profit margin is relatively stable at 19.61%, but the net profit margin is negative at -1.11%, indicating profitability challenges. The EBIT and EBITDA margins are modest at 4.70% and 10.33%, respectively, suggesting operational efficiency but insufficient to offset net losses.

Balance Sheet

The company's debt-to-equity ratio stands at 0.79, reflecting a moderate leverage level. However, the negative return on equity of -1.34% indicates that the company is not generating sufficient returns on shareholders' equity. The equity ratio is not provided, but the overall balance sheet suggests a need for improved profitability to enhance financial stability.

Cash Flow

The free cash flow growth rate is significantly negative at -109.18%, indicating cash flow challenges. The operating cash flow to net income ratio is 0.30, suggesting that operating cash flows are not adequately covering net losses. The free cash flow to net income ratio is low at 0.038, highlighting limited cash generation relative to net income.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	471.88B	486.80B	468.24B	494.74B	655.26B	613.89B
Gross Profit	92.55B	90.93B	86.99B	82.60B	127.92B	104.56B
EBITDA	48.76B	18.26B	62.81B	23.63B	74.39B	59.97B
Net Income	-5.26B	-4.82B	28.98B	-7.01B	24.50B	22.94B
Balance Sheet
Total Assets	847.25B	865.67B	789.03B	731.64B	837.95B	769.71B
Cash, Cash Equivalents and Short-Term Investments	42.42B	115.97B	36.36B	31.18B	79.49B	80.30B
Total Debt	311.43B	330.54B	213.43B	218.14B	241.81B	214.77B
Total Liabilities	437.23B	453.66B	359.68B	349.98B	443.92B	389.07B
Stockholders Equity	392.88B	395.10B	408.75B	361.71B	369.65B	359.56B
Cash Flow
Free Cash Flow	2.12B	-23.09B	21.99B	-8.70B	-3.67B	27.85B
Operating Cash Flow	55.06B	35.84B	52.96B	18.13B	32.71B	66.05B
Investing Cash Flow	-122.17B	-63.15B	-33.32B	-26.02B	-43.37B	-39.43B
Financing Cash Flow	73.89B	105.85B	-15.71B	2.44B	8.37B	10.85B

UBE Industries Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2507.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4208, the sentiment is Positive. The current price of 2507.5 is above the 20-day moving average (MA) of 2363.78, above the 50-day MA of 2320.40, and above the 200-day MA of 2211.42, indicating a bullish trend. The MACD of 41.86 indicates Negative momentum. The RSI at 66.32 is Neutral, neither overbought nor oversold. The STOCH value of 79.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4208.

UBE Industries Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4205	79 Outperform	¥341.33B	9.48	9.65%	4.21%	0.87%	16.71%
4043	75 Outperform	$271.12B	11.35	8.86%	2.66%	-0.04%	3.15%
4631	71 Outperform	$343.22B	12.27	8.14%	2.60%	-1.45%	―
3101	68 Neutral	$101.52B	36.06	―	3.53%	-1.68%	1262.84%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
4208	57 Neutral	$218.85B	-41.36	1.47%	4.85%	-7.45%	-71.68%
4182	55 Neutral	$549.88B	13.28	-1.15%	3.46%	-6.83%	-123.67%

UBE Industries Corporate Events

UBE Corporation Accelerates Structural Reforms in Thailand

UBE Corporation has announced an accelerated schedule for its structural reforms at its Thailand base, initially planned for March 2027, now set for March 2026. This involves ceasing production of several chemical products and downsizing operations due to a sluggish business environment. The financial impact of these changes on the fiscal year ending March 2026 is under review, with potential further announcements if necessary.

The most recent analyst rating on (JP:4208) stock is a Hold with a Yen2500.00 price target. To see the full list of analyst forecasts on UBE Industries stock, see the JP:4208 Stock Forecast page.

UBE Corporation Reports Q1 2025 Earnings Decline

UBE Corporation, a diversified chemical company listed on the Tokyo Stock Exchange, operates primarily in the specialty chemicals sector, focusing on products such as polymers, chemicals, and machinery. The company is known for its strategic investments in specialty businesses and its commitment to environmental contributions.

UBE Corporation Reports Decline in Q1 2025 Financials Amidst Strategic Expansion

UBE Corporation reported a decrease in net sales and profits for the first quarter of 2025 compared to the previous year, with net sales dropping by 12.9% and profit attributable to owners of the parent decreasing by 9.2%. Despite these declines, the company has expanded its scope of consolidation by including seven new subsidiaries, indicating a strategic move to enhance its market position and operational capabilities.

The most recent analyst rating on (JP:4208) stock is a Hold with a Yen2900.00 price target. To see the full list of analyst forecasts on UBE Industries stock, see the JP:4208 Stock Forecast page.