UBE Industries (4208) AI Stock Analysis

• Market Cap: ¥220.55B
• Dividend Yield: 4.79%
• Average Volume (3M): 596.35K
• Price to Earnings (P/E): 11.1
• Beta (1Y): 0.83
• Revenue Growth: 7.76%
• EPS Growth: -171.50%
• Country: JP
• Employees: 7,882
• Sector: Industrials
• Sector Strength: 90
• Industry: Chemicals - Specialty
• EPS (TTM): 147.33
• Shares Outstanding: 106,200,100
• 10 Day Avg. Volume: 456,330
• 30 Day Avg. Volume: 596,346
• PEG Ratio: 0.15
• Price to Book (P/B): 0.58
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -7.28
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,589.43
• Price Target Upside: 14.60% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

UBE Industries' overall stock score reflects significant challenges in financial performance, particularly in profitability and cash flow, which are major concerns. The technical analysis provides a neutral outlook, and the valuation is complicated by a negative P/E ratio despite a high dividend yield. These factors combine to provide a cautious view of the stock, with an overall score of 45.

UBE Industries Business Overview & Revenue Model

Company Description

UBE 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 Money

UBE 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
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
494.91B	468.24B	494.74B	655.26B	613.89B	667.89B
	Gross Profit
90.23B	86.99B	82.60B	127.92B	104.56B	118.19B
	EBIT
19.68B	22.46B	16.29B	44.04B	25.90B	34.03B
	EBITDA
47.29B	49.16B	23.63B	74.39B	59.97B	68.41B
	Net Income Common Stockholders
-10.09B	28.98B	-7.01B	24.50B	22.94B	22.98B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
30.18B	36.36B	31.18B	79.49B	80.30B	41.23B
	Total Assets
793.01B	789.03B	731.64B	837.95B	769.71B	727.27B
	Total Debt
262.70B	213.43B	218.14B	241.81B	214.77B	190.72B
	Net Debt
233.07B	177.07B	186.97B	162.32B	134.46B	149.49B
	Total Liabilities
389.49B	359.68B	349.98B	443.92B	389.07B	372.82B
	Stockholders Equity
387.13B	408.75B	361.71B	369.65B	359.56B	332.97B
Cash Flow		Free Cash Flow
-31.02B	21.99B	-8.70B	-3.67B	27.85B	25.84B
	Operating Cash Flow
23.61B	52.96B	18.13B	32.71B	66.05B	68.49B
	Investing Cash Flow
-66.04B	-33.32B	-26.02B	-43.37B	-39.43B	-40.63B
	Financing Cash Flow
39.02B	-15.71B	2.44B	8.37B	10.85B	-18.93B

UBE Industries Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2259.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 2259.5 is above the 20-day moving average (MA) of 2058.80, above the 50-day MA of 2133.69, and below the 200-day MA of 2336.21, indicating a neutral trend. The MACD of 26.72 indicates Negative momentum. The RSI at 68.95 is Neutral, neither overbought nor oversold. The STOCH value of 93.82 is Negative, 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
4021	71 Outperform	€585.06B	13.55	19.18%	3.90%	9.83%	22.31%
4042	70 Outperform	¥660.92B	11.40	7.04%	4.74%	3.51%	42.02%
Sector *	64 Neutral	$4.38B	12.03	5.25%	249.91%	4.11%	-11.02%
4061	59 Neutral	€167.42B	15.29	-4.17%	5.41%	1.62%	45.83%
3401	52 Neutral	$221.19B	7.83	-17.62%	3.96%	1.58%	―
4005	51 Neutral	$587.43B	―	-16.55%	2.16%	4.08%	-6.32%
4208	45 Neutral	¥220.55B	11.14	-1.23%	4.79%	7.76%	-171.50%

UBE Industries Corporate Events

UBE Corporation Corrects Acquisition Date of LANXESS Urethane Systems

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

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.

UBE Corporation Announces Executive Leadership Changes

UBE Corporation has announced a series of executive officer changes effective April 1, 2025, aimed at strengthening its regional management and operational efficiency. These changes include new appointments and promotions across several divisions, which are expected to enhance UBE’s strategic positioning and drive growth in key markets, particularly in Asia and the Americas.

UBE Corporation Announces Leadership Changes

UBE Corporation, a company listed on the Tokyo Stock Exchange, is making significant changes to its Board of Directors, effective April 1, 2025. The changes include appointing Yuki Nishida as the new President and CEO, while Masato Izumihara will become the Chairman of the Board. These strategic leadership shifts are part of the company’s efforts to strengthen its governance and align with its future goals.

UBE Corporation Reports Profit Decline Amid Rising Sales

UBE Corporation reported a decline in operating and ordinary profit for the first three quarters ending December 31, 2024, despite an increase in net sales. The company is experiencing notable financial challenges, including a reduction in comprehensive income and shareholder equity, which may impact its financial stability and market position.