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STOCKS

Ultrafabrics Holdings Co.,Ltd. (JP:4235)

:4235

4235

Ultrafabrics Holdings Co.,Ltd.

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Ultrafabrics Holdings Co.,Ltd. (4235) Ratios

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Ultrafabrics Holdings Co.,Ltd. Ratios

JP:4235's free cash flow for Q4 2025 was ¥0.46. For the 2025 fiscal year, JP:4235's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.01	1.01	1.02	0.98	1.03
Quick Ratio	0.56	0.56	0.61	0.63	0.66
Cash Ratio	0.20	0.20	0.26	0.31	0.34
Solvency Ratio	0.12	0.12	0.15	0.19	0.17
Operating Cash Flow Ratio	0.27	0.27	0.34	0.25	0.18
Short-Term Operating Cash Flow Coverage	0.38	0.38	0.50	0.33	0.26
Net Current Asset Value	¥ -9.72B	¥ -9.72B	¥ -10.68B	¥ -9.29B	¥ -9.33B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.43	0.43	0.47	0.50
Debt-to-Equity Ratio	0.94	0.94	0.97	1.11	1.31
Debt-to-Capital Ratio	0.48	0.48	0.49	0.53	0.57
Long-Term Debt-to-Capital Ratio	0.32	0.32	0.34	0.32	0.38
Financial Leverage Ratio	2.18	2.18	2.24	2.37	2.64
Debt Service Coverage Ratio	0.36	0.36	0.49	0.49	0.46
Interest Coverage Ratio	2.96	3.60	4.80	5.41	7.17
Debt to Market Cap	1.56	1.39	1.11	0.88	0.64
Interest Debt Per Share	918.07	1.07K	1.11K	1.13K	1.18K
Net Debt to EBITDA	4.28	4.28	3.19	2.59	2.75
Profitability Margins
Gross Profit Margin	45.39%	45.39%	48.50%	52.50%	49.35%
EBIT Margin	7.88%	7.88%	13.95%	16.86%	16.90%
EBITDA Margin	16.25%	16.25%	21.83%	24.45%	24.62%
Operating Profit Margin	7.88%	7.88%	13.95%	16.87%	16.32%
Pretax Profit Margin	5.70%	5.71%	11.20%	13.74%	14.62%
Net Profit Margin	3.82%	3.82%	8.08%	11.29%	10.47%
Continuous Operations Profit Margin	3.82%	3.82%	8.08%	11.29%	10.47%
Net Income Per EBT	67.06%	67.01%	72.12%	82.12%	71.59%
EBT Per EBIT	72.35%	72.41%	80.32%	81.46%	89.62%
Return on Assets (ROA)	2.04%	2.04%	4.20%	6.56%	5.88%
Return on Equity (ROE)	4.69%	4.46%	9.41%	15.56%	15.51%
Return on Capital Employed (ROCE)	5.91%	5.91%	9.98%	14.59%	13.95%
Return on Invested Capital (ROIC)	3.08%	3.08%	5.71%	8.76%	7.28%
Return on Tangible Assets	3.70%	3.70%	7.84%	12.30%	11.10%
Earnings Yield	6.34%	6.89%	11.39%	13.04%	8.04%
Efficiency Ratios
Receivables Turnover	6.10	6.10	6.31	7.66	6.95
Payables Turnover	4.75	4.75	4.86	9.86	5.31
Inventory Turnover	2.25	2.25	2.38	2.39	2.23
Fixed Asset Turnover	2.27	2.27	2.16	2.97	3.50
Asset Turnover	0.53	0.53	0.52	0.58	0.56
Working Capital Turnover Ratio	87.09	132.17	2.14K	302.81	62.91
Cash Conversion Cycle	145.17	145.17	136.15	163.16	147.56
Days of Sales Outstanding	59.81	59.81	57.89	47.64	52.53
Days of Inventory Outstanding	162.16	162.16	153.38	152.54	163.76
Days of Payables Outstanding	76.80	76.80	75.12	37.02	68.73
Operating Cycle	221.97	221.97	211.27	200.19	216.29
Cash Flow Ratios
Operating Cash Flow Per Share	159.90	188.26	232.66	188.43	144.12
Free Cash Flow Per Share	88.32	103.99	55.70	58.22	104.07
CapEx Per Share	71.58	84.28	176.95	130.21	40.06
Free Cash Flow to Operating Cash Flow	0.55	0.55	0.24	0.31	0.72
Dividend Paid and CapEx Coverage Ratio	1.45	1.45	1.05	1.13	2.50
Capital Expenditure Coverage Ratio	2.23	2.23	1.31	1.45	3.60
Operating Cash Flow Coverage Ratio	0.18	0.18	0.22	0.17	0.13
Operating Cash Flow to Sales Ratio	0.14	0.14	0.18	0.14	0.11
Free Cash Flow Yield	15.61%	14.42%	6.05%	4.97%	6.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.27	14.52	8.78	7.67	12.44
Price-to-Sales (P/S) Ratio	0.50	0.56	0.71	0.87	1.30
Price-to-Book (P/B) Ratio	0.68	0.65	0.83	1.19	1.93
Price-to-Free Cash Flow (P/FCF) Ratio	6.21	6.93	16.52	20.13	16.31
Price-to-Operating Cash Flow Ratio	4.03	3.83	3.95	6.22	11.78
Price-to-Earnings Growth (PEG) Ratio	-0.79	-0.28	-0.28	0.41	0.14
Price-to-Fair Value	0.68	0.65	0.83	1.19	1.93
Enterprise Value Multiple	7.34	7.70	6.44	6.13	8.03
Enterprise Value	24.85B	25.72B	28.53B	31.56B	38.76B
EV to EBITDA	7.44	7.70	6.44	6.13	8.03
EV to Sales	1.21	1.25	1.41	1.50	1.98
EV to Free Cash Flow	15.10	15.62	32.72	34.87	24.79
EV to Operating Cash Flow	8.34	8.63	7.83	10.77	17.90
Tangible Book Value Per Share	19.85	23.37	-41.08	-103.26	-210.00
Shareholders’ Equity Per Share	944.68	1.11K	1.11K	981.99	879.92
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	0.28	0.18	0.28
Revenue Per Share	1.10K	1.30K	1.30K	1.35K	1.30K
Net Income Per Share	42.17	49.66	104.77	152.79	136.47
Tax Burden	0.67	0.67	0.72	0.82	0.72
Interest Burden	0.72	0.72	0.80	0.82	0.87
Research & Development to Revenue	0.00	0.00	0.02	0.01	<0.01
SG&A to Revenue	0.00	0.00	0.39	0.36	0.23
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.79	3.79	2.22	1.23	1.06

Currency in JPY