UBE Industries Ltd (JP:4208)
:4208
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UBE Industries
(4208)
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Rating:67Neutral
Price Target:
¥3,136.00
▲(25.64% Upside)
Action:Reiterated
Date:05/21/26
The score is anchored by mixed financial performance—improving profitability but inconsistent multi-year results, rising leverage, and persistently negative free cash flow. Offsetting that, the stock shows strong technical uptrend momentum and looks attractively priced with a low P/E and solid dividend yield.
Positive Factors
Profitability recovery
Reported improvement in 2026 with net margin returning to positive and gross/EBITDA margins recovering from the 2023 trough indicates the company can restore profitability after cyclical shocks. This recovery supports rebuilding reserves and sustaining operations if management maintains cost discipline and product mix improvements.
Negative Factors
Rising leverage
Increasing leverage to roughly 0.5–0.8x equity reduces financial flexibility and raises interest exposure. In a cyclical specialty-chemicals business, higher debt amplifies downside in weaker demand periods, constraining investment choices and increasing refinancing and covenant risk if earnings falter again.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability recovery
Reported improvement in 2026 with net margin returning to positive and gross/EBITDA margins recovering from the 2023 trough indicates the company can restore profitability after cyclical shocks. This recovery supports rebuilding reserves and sustaining operations if management maintains cost discipline and product mix improvements.
Read all positive factors
UBE Industries (4208) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥286.05B
Dividend Yield4.29%
Average Volume (3M)673.69K
Price to Earnings (P/E)12.0
Beta (1Y)0.87
Revenue Growth-5.02%
EPS GrowthN/A
CountryJP
Employees7,882
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)245.76
Shares Outstanding106,200,100
10 Day Avg. Volume663,120
30 Day Avg. Volume673,690
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.54
Price to Sales (P/S)0.51
P/FCF Ratio-18.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)275.23
Revenue Forecast (FY)¥496.05B
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 Industries generates revenue primarily through the sale of its manufactured chemical and industrial products to business customers. Detailed public breakdowns of key revenue streams (e.g., by segment/product), pricing mechanisms, major custome...
UBE Industries Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
58
Neutral
Cash Flow
46
Neutral
| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 462.34B | 486.80B | 468.24B | 494.74B | 655.26B |
| Gross Profit | 103.46B | 91.37B | 86.99B | 82.80B | 128.24B |
| EBITDA | 46.40B | 45.46B | 49.16B | 41.72B | 80.74B |
| Net Income | 23.87B | -4.82B | 28.98B | -7.03B | 24.50B |
Balance Sheet | |||||
| Total Assets | 946.31B | 865.67B | 789.03B | 732.68B | 837.95B |
| Cash, Cash Equivalents and Short-Term Investments | 55.83B | 115.97B | 36.36B | 31.18B | 79.49B |
| Total Debt | 358.17B | 330.54B | 213.43B | 218.10B | 241.81B |
| Total Liabilities | 491.38B | 453.66B | 359.68B | 351.05B | 443.92B |
| Stockholders Equity | 437.21B | 395.10B | 408.75B | 361.68B | 369.65B |
Cash Flow | |||||
| Free Cash Flow | -12.46B | -23.09B | 21.99B | -8.70B | -3.67B |
| Operating Cash Flow | 59.98B | 35.84B | 52.96B | 18.13B | 32.71B |
| Investing Cash Flow | -140.23B | -63.15B | -33.32B | -26.02B | -41.09B |
| Financing Cash Flow | 13.03B | 105.85B | -15.71B | 2.44B | 6.09B |
UBE Industries Technical Analysis
Positive
2496.00
Price Trends
2500.98
Positive
2573.77
Positive
2436.51
Positive
Market Momentum
149.53
Negative
67.29
Neutral
87.72
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 2496 is below the 20-day moving average (MA) of 2590.80, below the 50-day MA of 2500.98, and above the 200-day MA of 2436.51, indicating a bullish trend. The MACD of 149.53 indicates Negative momentum. The RSI at 67.29 is Neutral, neither overbought nor oversold. The STOCH value of 87.72 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥549.18B | 22.24 | 6.52% | 1.82% | 4.95% | 52.94% | |
73 Outperform | ¥321.38B | 10.92 | 5.47% | 3.41% | 0.55% | 25.37% | |
67 Neutral | ¥286.05B | 12.02 | 1.47% | 4.29% | -5.02% | ― | |
64 Neutral | ¥453.12B | 10.07 | 8.14% | 2.61% | -0.45% | 50.53% | |
63 Neutral | ¥340.55B | 16.55 | 9.45% | 2.65% | 1.87% | -5.06% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | ¥331.26B | 34.75 | 9.34% | 4.27% | -1.18% | -78.57% |
* Basic Materials Sector Average
JP:4208
UBE Industries
2,952.50
789.65
36.51%
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UBE Industries Corporate Events
UBE Profit Rebounds on Equity Gains as It Maintains Dividend and Eyes Higher Returns
May 13, 2026
UBE Corporation, a Japanese chemical and advanced materials group, reported consolidated net sales of ¥462.3 billion for the year to March 31, 2026, down 5% amid softer revenue. However, operating profit edged up 5% to ¥18.9 billion and ...
UBE Corp Overhauls Board and Executive Lineup Ahead of June 2026 Meeting
May 13, 2026
UBE Corporation, a diversified Japanese chemical group, produces elastomers, specialty chemicals, performance polymers, high performance urethanes, and pharmaceuticals, and manages global operations through regional arms in Europe, Asia, and the A...
UBE cuts FY2026 outlook as demand weakens, Thailand shutdown brings forward losses
May 11, 2026
UBE Corporation has cut its full-year forecast for the fiscal year ending March 31, 2026, trimming consolidated net sales from ¥490.0 billion to ¥462.3 billion and operating profit from ¥25.0 billion to ¥18.9 billion, while kee...
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...
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.