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Ultrafabrics Holdings Co.,Ltd. (JP:4235)
:4235
Total Valuation
Ultrafabrics Holdings Co.,Ltd. has a market cap or net worth of ¥11.06B. The enterprise value is ¥24.85B.
Market Cap¥11.06B
Enterprise Value¥24.85B
Share Statistics
Ultrafabrics Holdings Co.,Ltd. has 16,965,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,965,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ultrafabrics Holdings Co.,Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.08%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.08%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee64.03M
Profits Per Employee2.45M
Employee Count321
Asset Turnover0.53
Inventory Turnover2.25
Valuation Ratios
The current PE Ratio of Ultrafabrics Holdings Co.,Ltd. is 14.5. Ultrafabrics Holdings Co.,Ltd.’s PEG ratio is -0.28.
PE Ratio14.5
PS Ratio0.56
PB Ratio0.65
Price to Fair Value0.65
Price to FCF6.93
Price to Operating Cash Flow4.16
PEG Ratio-0.28
Income Statement
In the last 12 months, Ultrafabrics Holdings Co.,Ltd. had revenue of 20.55B and earned 786.00M in profits. Earnings per share was 42.20.
Revenue20.55B
Gross Profit9.33B
Operating Income1.62B
Pretax Income1.17B
Net Income786.00M
EBITDA3.34B
Earnings Per Share (EPS)42.20
Cash Flow
In the last 12 months, operating cash flow was 2.98B and capital expenditures -1.33B, giving a free cash flow of 1.65B billion.
Operating Cash Flow2.98B
Free Cash Flow1.65B
Free Cash Flow per Share97.02
Dividends & Yields
Ultrafabrics Holdings Co.,Ltd. pays an annual dividend of ¥39, resulting in a dividend yield of 5.16%
Dividend Per Share¥39
Dividend Yield5.16%
Payout Ratio77.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-12.46%
50-Day Moving Average720.20
200-Day Moving Average704.33
Relative Strength Index (RSI)39.99
Average Volume (3m)43.39K
Important Dates
Ultrafabrics Holdings Co.,Ltd. upcoming earnings date is May 18, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
Ultrafabrics Holdings Co.,Ltd. as a current ratio of 1.01, with Debt / Equity ratio of 94.08%
Current Ratio1.01
Quick Ratio0.56
Debt to Market Cap1.39
Net Debt to EBITDA4.28
Interest Coverage Ratio3.60
Taxes
In the past 12 months, Ultrafabrics Holdings Co.,Ltd. has paid 387.00M in taxes.
Income Tax387.00M
Effective Tax Rate0.33
Enterprise Valuation
Ultrafabrics Holdings Co.,Ltd. EV to EBITDA ratio is 7.70, with an EV/FCF ratio of 15.62.
EV to Sales1.25
EV to EBITDA7.70
EV to Free Cash Flow15.62
EV to Operating Cash Flow8.63
Balance Sheet
Ultrafabrics Holdings Co.,Ltd. has ¥2.26B in cash and marketable securities with ¥16.56B in debt, giving a net cash position of -¥14.31B billion.
Cash & Marketable Securities¥2.26B
Total Debt¥16.56B
Net Cash-¥14.31B
Net Cash Per Share-¥843.26
Tangible Book Value Per Share¥23.37
Margins
Gross margin is 45.39%, with operating margin of 7.88%, and net profit margin of 3.82%.
Gross Margin45.39%
Operating Margin7.88%
Pretax Margin5.71%
Net Profit Margin3.82%
EBITDA Margin16.25%
EBIT Margin7.88%
Analyst Forecast
The average price target for Ultrafabrics Holdings Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.44%
EPS Growth Forecast-43.25%