Ultrafabrics Holdings Co.,Ltd. (JP:4235)
:4235
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4235 Stock Chart & Stats
¥763.00
-¥1.00(-0.11%)
At close: 4:00 PM EST
¥763.00
-¥1.00(-0.11%)
Day’s Range― - ―
52-Week Range¥640.00 - ¥834.00
Previous CloseN/A
Volume34.10K
Average Volume (3M)43.39K
Market Cap
¥11.36B
Enterprise Value¥25.49B
Total Cash (Recent Filing)¥2.42B
Total Debt (Recent Filing)¥17.06B
Price to Earnings (P/E)11.6
Beta0.76
Next Earnings
Aug 17, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.16%
Share Statistics
EPS (TTM)56.90
Shares Outstanding16,965,200
10 Day Avg. Volume68,300
30 Day Avg. Volume43,386
Financial Highlights & Ratios
PEG Ratio-0.28
Price to Book (P/B)0.65
Price to Sales (P/S)0.56
P/FCF Ratio6.93
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)26.7
Revenue Forecast (FY)¥21.10B
Bulls Say, Bears Say
Bulls Say
Diversified End MarketsServing multiple end markets (automotive interiors, furniture, marine, aviation, commercial/residential) creates durable demand diversification and repeat B2B revenue streams tied to program lifecycles. This reduces single-market cyclicality and supports stable revenue over months.
Healthy Gross MarginsA ~45% gross margin indicates structural product differentiation and pricing power in performance synthetic leather. High gross margins provide buffer against input cost volatility and support the potential to restore operating profitability if SG&A and mix are managed.
Improved Leverage / Stabilized Balance SheetLeverage improved to roughly parity with equity, reflecting a more stabilized balance sheet and rebuilt equity base. Lower relative debt reduces refinancing risk, preserves strategic optionality for capex or R&D, and strengthens resilience to demand swings.
Bears Say
Compressed Net MarginsNet margin deterioration from double-digits to ~3.8% signals meaningful erosion of earnings quality. This reflects cost/price or mix pressures that, if persistent, reduce retained earnings and impair the company's ability to generate durable profits from its capital base.
Weaker Cash ConversionA ~20% FCF decline and FCF equal to only ~55% of net income indicate weaker cash conversion. With operating cash flow covering a small share of debt, financial flexibility to fund dividends, capex, or absorb shocks is constrained absent margin recovery or stronger cash generation.
Low Return On EquityROE near 4.7% shows the company is generating modest returns on its equity base versus prior mid-teen performance. Sustained low ROE signals inefficient capital use or reduced competitive profitability, limiting long-term shareholder value creation unless operational returns improve.
Ultrafabrics Holdings Co.,Ltd. News
4235 FAQ
What was Ultrafabrics Holdings Co.,Ltd.’s price range in the past 12 months?
Ultrafabrics Holdings Co.,Ltd. lowest stock price was ¥640.00 and its highest was ¥834.00 in the past 12 months.
What is Ultrafabrics Holdings Co.,Ltd.’s market cap?
Ultrafabrics Holdings Co.,Ltd.’s market cap is ¥11.36B.
When is Ultrafabrics Holdings Co.,Ltd.’s upcoming earnings report date?
Ultrafabrics Holdings Co.,Ltd.’s upcoming earnings report date is Aug 17, 2026 which is in 59 days.
How were Ultrafabrics Holdings Co.,Ltd.’s earnings last quarter?
Ultrafabrics Holdings Co.,Ltd. released its earnings results on May 15, 2026. The company reported ¥14.05 earnings per share for the quarter, beating the consensus estimate of N/A by ¥14.05.
Is Ultrafabrics Holdings Co.,Ltd. overvalued?
According to Wall Street analysts Ultrafabrics Holdings Co.,Ltd.’s price is currently Overvalued.
Does Ultrafabrics Holdings Co.,Ltd. pay dividends?
Ultrafabrics Holdings Co.,Ltd. pays a Annually dividend of ¥35 which represents an annual dividend yield of 5.16%. See more information on Ultrafabrics Holdings Co.,Ltd. dividends here
What is Ultrafabrics Holdings Co.,Ltd.’s EPS estimate?
Ultrafabrics Holdings Co.,Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Ultrafabrics Holdings Co.,Ltd. have?
Ultrafabrics Holdings Co.,Ltd. has 16,965,200 shares outstanding.
What happened to Ultrafabrics Holdings Co.,Ltd.’s price movement after its last earnings report?
Ultrafabrics Holdings Co.,Ltd. reported an EPS of ¥14.05 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.912%.
Which hedge fund is a major shareholder of Ultrafabrics Holdings Co.,Ltd.?
Currently, no hedge funds are holding shares in JP:4235
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Ultrafabrics Holdings Co.,Ltd.
Headquartered in Hachioji, Japan, Ultrafabrics Holdings Co.,Ltd. operates internationally, specializing in the production and distribution of synthetic leather. Beyond its primary synthetic leather offerings, the company, which was established in 1966, also manufactures polyurethane leather and engages in various trading activities. The firm rebranded as Ultrafabrics Holdings Co.,Ltd. in October 2017, having previously been known as Daiichi Kasei Co.,Ltd.
Technical Analysis
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Options Prices
Currently, No data available
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