Ultrafabrics Holdings Co.,Ltd. (JP:4235)
:4235
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Ultrafabrics Holdings Co.,Ltd.
(4235)
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Rating:60Neutral
Price Target:
¥673.00
▼(-11.80% Downside)
Action:ReiteratedDate:02/18/26
The score is primarily held back by weakened profitability and only moderate cash conversion/debt coverage despite stable revenue and improving leverage. Technical signals are mixed but lean soft near term with the stock below key short-term averages. Valuation is a relative support, driven by a high dividend yield and a moderate P/E.
Positive Factors
Stable revenue base
A steady top line across the last two years provides a reliable revenue base tied to recurring B2B orders. That stability supports planning for product investment, long-term customer relationships in mobility/marine/furniture, and gives management runway to restore margins without needing demand growth.
Negative Factors
Material margin compression
Meaningful deterioration in gross and net margins reduces earnings resilience and the firm’s buffer against cost inflation. Sustained margin pressure weakens free cash flow and the ability to service debt or fund R&D, increasing vulnerability to cyclical swings in upholstery and mobility demand.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable revenue base
A steady top line across the last two years provides a reliable revenue base tied to recurring B2B orders. That stability supports planning for product investment, long-term customer relationships in mobility/marine/furniture, and gives management runway to restore margins without needing demand growth.
Read all positive factors
Ultrafabrics Holdings Co.,Ltd. (4235) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.04B
Dividend Yield5.16%
Average Volume (3M)43.39K
Price to Earnings (P/E)14.8
Beta (1Y)0.77
Revenue Growth1.27%
EPS Growth-47.08%
CountryJP
Employees321
SectorConsumer Cyclical
Sector Strength84
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)47.48
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)58
Revenue Forecast (FY)¥21.40B
Ultrafabrics Holdings Co.,Ltd. Business Overview & Revenue Model
Company Description
Ultrafabrics Holdings Co., Ltd. (4235) specializes in the production of high-performance synthetic fabrics, primarily designed for a wide range of applications including automotive, furniture, and aviation sectors. The company is known for its inn...
How the Company Makes Money
Ultrafabrics Holdings primarily makes money by selling its PU synthetic leather (performance fabric) materials to business customers (B2B). Revenue is generated from (1) product sales of rolls/sheets of performance synthetic leather supplied to ma...
Ultrafabrics Holdings Co.,Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
60
Neutral
Cash Flow
55
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 20.55B | 20.30B | 21.05B | 19.59B | 14.13B |
| Gross Profit | 9.33B | 9.84B | 10.12B | 8.80B | 5.44B |
| EBITDA | 3.34B | 4.43B | 5.15B | 4.74B | 2.89B |
| Net Income | 786.00M | 1.64B | 2.38B | 2.05B | 986.00M |
Balance Sheet | |||||
| Total Assets | 38.47B | 39.00B | 36.19B | 34.86B | 31.38B |
| Cash, Cash Equivalents and Short-Term Investments | 2.26B | 2.72B | 3.63B | 4.07B | 3.52B |
| Total Debt | 16.56B | 16.85B | 16.97B | 17.33B | 15.67B |
| Total Liabilities | 20.86B | 21.57B | 20.92B | 21.64B | 19.30B |
| Stockholders Equity | 17.61B | 17.43B | 15.26B | 13.22B | 12.08B |
Cash Flow | |||||
| Free Cash Flow | 1.65B | 872.00M | 980.00M | 1.63B | 1.47B |
| Operating Cash Flow | 2.98B | 3.64B | 2.93B | 2.17B | 2.08B |
| Investing Cash Flow | -2.02B | -2.87B | -2.03B | 425.00M | -957.00M |
| Financing Cash Flow | -1.40B | -1.49B | -1.39B | -2.11B | -754.00M |
Ultrafabrics Holdings Co.,Ltd. Technical Analysis
Positive
763.00
Price Trends
696.80
Negative
716.16
Negative
704.92
Negative
Market Momentum
-2.34
Negative
49.01
Neutral
51.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4235, the sentiment is Positive. The current price of 763 is above the 20-day moving average (MA) of 677.15, above the 50-day MA of 696.80, and above the 200-day MA of 704.92, indicating a neutral trend. The MACD of -2.34 indicates Negative momentum. The RSI at 49.01 is Neutral, neither overbought nor oversold. The STOCH value of 51.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4235.
Ultrafabrics Holdings Co.,Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥10.15B | 3.04 | ― | 1.66% | 5.50% | 28.66% | |
76 Outperform | ¥173.98B | 11.81 | ― | 4.91% | 3.72% | 14.20% | |
75 Outperform | ¥43.58B | 13.60 | ― | 2.97% | 1.23% | -13.71% | |
66 Neutral | ¥9.05B | 3.19 | ― | 2.65% | 2.23% | ― | |
65 Neutral | ¥153.11B | 6.75 | ― | 2.20% | 12.74% | 24.57% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥11.04B | 14.80 | ― | 5.16% | 1.27% | -47.08% |
* Consumer Cyclical Sector Average
JP:4235
Ultrafabrics Holdings Co.,Ltd.
664.00
-10.32
-1.53%
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Ultrafabrics Holdings Co.,Ltd. Corporate Events
Ultrafabrics Sets New Rolling Three-Year Plan After FY2025 Headwinds
Feb 17, 2026
Ultrafabrics Holdings has adopted a new rolling three-year Medium-Term Management Plan covering fiscal years 2026 to 2028, recalibrating its strategy after FY2025 results were pressured by economic uncertainty, additional tariffs, persistently hig...
Ultrafabrics Beats 2025 Profit Forecasts but Trims Dividends Amid Ongoing Earnings Pressure
Feb 13, 2026
Ultrafabrics reported full-year 2025 sales of ¥20.55 billion, slightly below its forecast, but operating income and net profit significantly beat estimates thanks to a weaker yen and lower-than-expected losses at an equity-method joint ventur...
Ultrafabrics Holdings Sees Profit Slump Despite Modest Sales Growth in FY2025
Feb 13, 2026
Ultrafabrics Holdings reported consolidated sales of ¥20.55 billion for the year ended December 2025, a modest 1.3% increase from the previous year, but profitability deteriorated sharply as operating profit fell 42.1% to ¥1.62 billion a...
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.