UBE Industries Ltd (JP:4208)
:4208
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UBE Industries
(4208)
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Rating:65Neutral
Price Target:
¥2,661.00
▲(6.61% Upside)
Action:ReiteratedDate:02/06/26
The score is driven primarily by mixed financial performance: a strong TTM earnings rebound is offset by weak/negative recent free cash flow and a less favorable leverage trend. Technicals are supportive with the stock trading above major moving averages and positive MACD, while valuation is a clear positive given the low P/E and high dividend yield.
Positive Factors
TTM sales & margin rebound
A strong TTM revenue recovery (+62.7%) with materially improved gross and net margins indicates the business regained pricing power or mix benefits. This strengthens sustainable operating income capacity and supports longer-term margin recovery, improving resilience versus recent loss years.
Negative Factors
Negative free cash flow
Slightly negative FCF (-1.7B) despite reported profits means earnings are not converting into excess cash after investments. Persisting negative cash conversion can constrain capex funding, dividend sustainability, or debt reduction, forcing reliance on external financing over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
TTM sales & margin rebound
A strong TTM revenue recovery (+62.7%) with materially improved gross and net margins indicates the business regained pricing power or mix benefits. This strengthens sustainable operating income capacity and supports longer-term margin recovery, improving resilience versus recent loss years.
Read all positive factors
UBE Industries (4208) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥236.71B
Dividend Yield4.29%
Average Volume (3M)673.69K
Price to Earnings (P/E)6.1
Beta (1Y)0.86
Revenue Growth-7.45%
EPS Growth-71.68%
CountryJP
Employees7,882
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)104.91
Shares Outstanding106,200,100
10 Day Avg. Volume663,120
30 Day Avg. Volume673,690
Financial Highlights & Ratios
PEG Ratio0.38
Price to Book (P/B)0.53
Price to Sales (P/S)0.43
P/FCF Ratio-9.14
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥2,895.00Price Target Upside15.99% Upside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)265.66
Revenue Forecast (FY)¥475.72B
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 sy...
How the Company Makes Money
UBE makes money primarily by manufacturing and selling chemical and materials products to industrial customers (B2B). Revenue is generated from (1) product sales across its chemical/materials portfolio (e.g., performance/industrial chemicals and r...
UBE Industries Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
56
Neutral
Cash Flow
38
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 459.33B | 486.80B | 468.24B | 494.74B | 655.26B | 613.89B |
| Gross Profit | 104.38B | 91.37B | 86.99B | 82.80B | 128.24B | 104.91B |
| EBITDA | 50.15B | 45.46B | 49.16B | 41.72B | 80.74B | 62.51B |
| Net Income | 35.38B | -4.82B | 28.98B | -7.03B | 24.50B | 22.94B |
Balance Sheet | ||||||
| Total Assets | 929.46B | 865.67B | 789.03B | 732.68B | 837.95B | 769.71B |
| Cash, Cash Equivalents and Short-Term Investments | 53.07B | 115.97B | 36.36B | 31.18B | 79.49B | 80.30B |
| Total Debt | 355.05B | 330.54B | 213.43B | 218.10B | 241.81B | 214.77B |
| Total Liabilities | 485.94B | 453.66B | 359.68B | 351.05B | 443.92B | 389.07B |
| Stockholders Equity | 424.80B | 395.10B | 408.75B | 361.68B | 369.65B | 359.56B |
Cash Flow | ||||||
| Free Cash Flow | -1.71B | -23.09B | 21.99B | -8.70B | -3.67B | 27.85B |
| Operating Cash Flow | 62.87B | 35.84B | 52.96B | 18.13B | 32.71B | 66.05B |
| Investing Cash Flow | -123.19B | -63.15B | -33.32B | -26.02B | -41.09B | -39.43B |
| Financing Cash Flow | 77.49B | 105.85B | -15.71B | 2.44B | 6.09B | 10.85B |
UBE Industries Technical Analysis
Negative
2496.00
Price Trends
2699.32
Negative
2592.91
Negative
2428.29
Positive
Market Momentum
-72.98
Positive
38.82
Neutral
20.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4208, the sentiment is Negative. The current price of 2496 is below the 20-day moving average (MA) of 2620.52, below the 50-day MA of 2699.32, and above the 200-day MA of 2428.29, indicating a neutral trend. The MACD of -72.98 indicates Positive momentum. The RSI at 38.82 is Neutral, neither overbought nor oversold. The STOCH value of 20.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4208.
UBE Industries Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥347.42B | 5.46 | 9.34% | 4.27% | -0.48% | -35.29% | |
76 Outperform | ¥404.07B | 17.67 | 6.52% | 1.82% | 3.25% | -11.31% | |
74 Outperform | ¥298.55B | 9.05 | 5.47% | 3.41% | 2.60% | 9.50% | |
65 Neutral | ¥236.71B | 6.13 | 1.47% | 4.29% | -7.45% | -71.68% | |
65 Neutral | ¥351.55B | 10.69 | 8.14% | 2.61% | -1.45% | ― | |
65 Neutral | ¥267.81B | 11.03 | 9.45% | 2.65% | -0.04% | 3.15% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
JP:4208
UBE Industries
2,475.00
277.07
12.61%
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UBE Industries Corporate Events
UBE Raises U.S. Battery Electrolyte Investment and Delays Plant Launch
Mar 4, 2026
UBE Corporation has revised the construction plan for its DMC and EMC plant in Louisiana, lifting the capital investment from about USD 500 million to roughly USD 700 million and pushing the planned start of operations from November 2026 to the fi...
UBE Reshapes European Operations With New Polymers and Chemicals Hub
Mar 4, 2026
UBE Corporation will establish UBE POLYMERS CHEMICALS EUROPE S.L.U. in Spain as a major operating company for manufacturing and selling chemical products, succeeding the existing business of UBE CORPORATION EUROPE S.A.U. The new unit’s sale...
UBE Overhauls Organization and Executive Lineup to Bolster Strategy and Production
Feb 4, 2026
UBE Corporation has announced a broad reorganization of its internal structure and leadership effective April 1, 2026, aimed at strengthening corporate strategy, production efficiency and governance. The company will abolish its Corporate Planning...
UBE Swings to Profit Despite Lower Sales, Affirms Outlook and Dividend for FY2025–26
Feb 4, 2026
UBE Corporation reported consolidated net sales of ¥332.2 billion for the first three quarters ended 31 December 2025, down 7.6% year-on-year, but significantly improved profitability with operating profit up 52.0% to ¥14.5 billion, ordi...
Mitsubishi UBE Cement to Shut Kanda District 2 Cement Line and Turn Site into Recycling Hub
Jan 16, 2026
Mitsubishi UBE Cement Corporation, an affiliate of UBE Corporation, will cease cement production at the Kyushu Plant Kanda District 2 by around the end of March 2027 and consolidate output at Kanda District 1, as part of a broad restructuring of i...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.