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UBE Industries (JP:4208)
:4208

UBE Industries (4208) AI Stock Analysis

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UBE Industries

(OTC:4208)

Rating:55Neutral
Price Target:
¥2,284.00
▲(2.54%Upside)
The overall stock score of 55 reflects significant financial challenges, including declining revenue and high debt levels impacting liquidity and operational sustainability. Despite these challenges, the stock's technical indicators show short to medium-term positive momentum, and the high dividend yield may offer some appeal to income-focused investors. The valuation is tempered by a negative P/E ratio, indicating ongoing profitability issues.

UBE Industries (4208) vs. iShares MSCI Japan ETF (EWJ)

UBE Industries Business Overview & Revenue Model

Company DescriptionUBE Industries, Ltd. is a diversified Japanese chemical company with a strong presence in various sectors, including chemicals, pharmaceuticals, cement, and machinery. Founded in 1897, the company operates globally, supplying a wide range of products such as nylon, synthetic rubber, caprolactam, specialty chemicals, and fertilizers. UBE is also involved in the production of cement and building materials, and it manufactures industrial machinery, contributing to its diverse business portfolio.
How the Company Makes MoneyUBE Industries generates revenue through its diverse business segments, primarily chemicals, construction materials, and machinery. The chemicals segment is a significant contributor, with products like nylon, synthetic rubber, and specialty chemicals being sold to various industries, including automotive, electronics, and textiles. The construction materials segment earns revenue from the production and sale of cement and building materials, catering to the construction and infrastructure sectors. The machinery segment contributes by manufacturing and selling industrial machinery and equipment. The company's earnings are further supported by strategic partnerships and investments in research and development, enabling innovation and expansion into new markets.

UBE Industries Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
494.91B468.24B494.74B655.26B613.89B667.89B
Gross Profit
90.23B86.99B82.60B127.92B104.56B118.19B
EBIT
19.68B22.46B16.29B44.04B25.90B34.03B
EBITDA
47.29B49.16B23.63B74.39B59.97B68.41B
Net Income Common Stockholders
-10.09B28.98B-7.01B24.50B22.94B22.98B
Balance SheetCash, Cash Equivalents and Short-Term Investments
30.18B36.36B31.18B79.49B80.30B41.23B
Total Assets
793.01B789.03B731.64B837.95B769.71B727.27B
Total Debt
262.70B213.43B218.14B241.81B214.77B190.72B
Net Debt
233.07B177.07B186.97B162.32B134.46B149.49B
Total Liabilities
389.49B359.68B349.98B443.92B389.07B372.82B
Stockholders Equity
387.13B408.75B361.71B369.65B359.56B332.97B
Cash FlowFree Cash Flow
-31.02B21.99B-8.70B-3.67B27.85B25.84B
Operating Cash Flow
23.61B52.96B18.13B32.71B66.05B68.49B
Investing Cash Flow
-66.04B-33.32B-26.02B-43.37B-39.43B-40.63B
Financing Cash Flow
39.02B-15.71B2.44B8.37B10.85B-18.93B

UBE Industries Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2227.50
Price Trends
50DMA
2128.18
Positive
100DMA
2178.96
Positive
200DMA
2307.05
Negative
Market Momentum
MACD
29.08
Positive
RSI
56.03
Neutral
STOCH
30.20
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 2227.5 is above the 20-day moving average (MA) of 2222.60, above the 50-day MA of 2128.18, and below the 200-day MA of 2307.05, indicating a neutral trend. The MACD of 29.08 indicates Positive momentum. The RSI at 56.03 is Neutral, neither overbought nor oversold. The STOCH value of 30.20 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

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
$281.22B9.327.73%3.43%3.67%
75
Outperform
$212.62B9.099.01%3.23%0.32%31.76%
73
Outperform
$284.49B11.337.16%4.65%10.04%-13.43%
71
Outperform
¥423.00B9.526.78%4.32%-4.90%20.59%
66
Neutral
$4.51B12.295.40%248.53%4.14%-12.41%
57
Neutral
$80.19B39.70
4.43%1.87%-18.46%
55
Neutral
¥217.43B11.14-1.23%4.72%3.96%-116.60%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4208
UBE Industries
2,227.50
-443.24
-16.60%
JP:4205
Zeon
1,444.00
88.34
6.52%
JP:4043
Tokuyama
2,955.00
41.42
1.42%
JP:4182
Mitsubishi Gas Chemical Company
2,180.50
-646.90
-22.88%
JP:3101
Toyobo Co
902.00
-101.37
-10.10%
JP:4631
DIC
2,971.00
-145.30
-4.66%

UBE Industries Corporate Events

UBE Corporation Unveils ‘UBE Vision 2030 Transformation — 2nd Stage’
May 20, 2025

UBE Corporation has announced its new medium-term management plan, ‘UBE Vision 2030 Transformation — 2nd Stage,’ aiming to become a specialty chemicals company by 2030. The plan outlines a strategic focus on expanding specialty businesses, enhancing workforce diversity, ensuring safety, addressing environmental issues, and strengthening corporate governance. The company plans to achieve significant financial targets by 2030 and beyond, while maintaining financial discipline and leveraging digital technology to enhance operations and shareholder returns.

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.

UBE MACHINERY Plans Potential IPO Amid Market Shifts
May 20, 2025

UBE Corporation has announced that its subsidiary, UBE MACHINERY CORPORATION, Ltd., is preparing for a potential listing on the Tokyo Stock Exchange. This move is driven by the need to adapt to the rapidly changing market environment, particularly the shift towards vehicle electrification and carbon neutrality. The potential IPO aims to enhance UBE MACHINERY’s corporate value by transitioning to a more autonomous management system, although the final decision on the listing is yet to be made.

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.

UBE Corporation Receives Dividend from Affiliate
May 16, 2025

UBE Corporation announced the receipt of a 10,621 million yen dividend from its equity-method affiliate, Mitsubishi UBE Cement Corporation, for the non-consolidated fiscal year ended March 31, 2025. This dividend is recorded as non-operating income in UBE’s non-consolidated financial statements, but it will not impact the company’s consolidated financial results for the same fiscal year.

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.

Mitsubishi UBE Cement Corporation Prepares for Tokyo Stock Exchange Listing
May 16, 2025

Mitsubishi UBE Cement Corporation is preparing for a potential listing on the Tokyo Stock Exchange, aiming to enhance its corporate value and presence by leveraging an IPO. The company seeks to navigate current geopolitical and economic challenges while pursuing a vision for 2030 that emphasizes leading technology and high profitability through business integration synergies.

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.

UBE Corporation Faces Financial Challenges but Forecasts Recovery
May 12, 2025

UBE Corporation reported a challenging fiscal year ending March 31, 2025, with a decline in operating and ordinary profits by 19.6% and 38.4% respectively, despite a 4% increase in net sales. The company faced a net loss attributable to owners of the parent, indicating financial difficulties. However, UBE Corporation forecasts a recovery in the upcoming fiscal year with expected increases in operating and ordinary profits, suggesting potential improvements in financial performance.

UBE Corporation Revises Earnings Forecasts with Improved Profit Outlook
May 7, 2025

UBE Corporation has revised its earnings forecasts for the fiscal year ending March 31, 2025, indicating a slight decrease in net sales but an increase in operating and ordinary profits. The revision is attributed to improved operating profits across all segments and a reduction in impairment losses and tax expenses, which narrows the expected deficit.

UBE Corporation Corrects Acquisition Date of LANXESS Urethane Systems
Apr 8, 2025

UBE Corporation corrected an error in their announcement regarding the acquisition of LANXESS Urethane Systems Business, clarifying that the acquisition was completed on April 1, 2025, instead of the previously stated April 2, 2025. This acquisition marks a strategic expansion for UBE in the urethane systems sector, potentially enhancing their market position and operational capabilities.

UBE Corporation Completes Acquisition of LANXESS Urethane Systems Business
Apr 2, 2025

UBE Corporation has completed the acquisition of LANXESS Urethane Systems Business, a strategic move announced in October 2024. The financial implications of this acquisition will be reflected in the earnings forecast for the fiscal year ending March 2026, potentially impacting the company’s market positioning and stakeholder interests.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.