Ultrafabrics Holdings Co.,Ltd. (JP:4235)
:4235
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Ultrafabrics Holdings Co.,Ltd.
(4235)
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Rating:54Neutral
Price Target:
¥665.00
▼(-12.84% Downside)
Action:Reiterated
Date:05/17/26
The score is driven primarily by softened financial quality: margins, returns, and free-cash-flow conversion have declined despite modest revenue growth and improved leverage. Technicals add further pressure with a clear downtrend and weak momentum signals. Valuation is a partial offset, supported by a moderate P/E and a high dividend yield.
Positive Factors
Diversified End Markets
Serving 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.
Negative Factors
Compressed Net Margins
Net 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified End Markets
Serving 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.
Read all positive factors
Ultrafabrics Holdings Co.,Ltd. (4235) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.36B
Dividend Yield5.16%
Average Volume (3M)43.39K
Price to Earnings (P/E)11.6
Beta (1Y)0.76
Revenue Growth7.25%
EPS Growth-10.86%
CountryJP
Employees321
SectorConsumer Cyclical
Sector Strength84
IndustryFurnishings, Fixtures & Appliances
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
Ultrafabrics Holdings Co.,Ltd. Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
Ultrafabrics Holdings makes money primarily by selling synthetic leather materials (including related product lines within its performance fabric/synthetic leather portfolio) to manufacturers and brands that use these materials in finished goods a...
Ultrafabrics Holdings Co.,Ltd. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
58
Neutral
Cash Flow
49
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.31B | 20.55B | 20.30B | 21.05B | 19.59B | 14.13B |
| Gross Profit | 9.54B | 9.33B | 9.84B | 10.12B | 8.80B | 5.44B |
| EBITDA | 3.58B | 3.34B | 4.43B | 5.15B | 4.74B | 2.89B |
| Net Income | 937.00M | 786.00M | 1.64B | 2.38B | 2.05B | 986.00M |
Balance Sheet | ||||||
| Total Assets | 39.23B | 38.47B | 39.00B | 36.19B | 34.86B | 31.38B |
| Cash, Cash Equivalents and Short-Term Investments | 2.42B | 2.26B | 2.72B | 3.63B | 4.07B | 3.52B |
| Total Debt | 17.06B | 16.56B | 16.85B | 16.97B | 17.33B | 15.67B |
| Total Liabilities | 21.71B | 20.86B | 21.57B | 20.92B | 21.64B | 19.30B |
| Stockholders Equity | 17.52B | 17.61B | 17.43B | 15.26B | 13.22B | 12.08B |
Cash Flow | ||||||
| Free Cash Flow | 1.32B | 1.65B | 872.00M | 980.00M | 1.63B | 1.47B |
| Operating Cash Flow | 2.21B | 2.98B | 3.64B | 2.93B | 2.17B | 2.08B |
| Investing Cash Flow | -1.51B | -2.02B | -2.87B | -2.03B | 425.00M | -957.00M |
| Financing Cash Flow | -252.00M | -1.40B | -1.49B | -1.39B | -2.11B | -754.00M |
Ultrafabrics Holdings Co.,Ltd. Technical Analysis
Neutral
763.00
Price Trends
673.14
Positive
691.08
Negative
707.08
Negative
Market Momentum
1.81
Negative
58.62
Neutral
81.42
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4235, the sentiment is Neutral. The current price of 763 is above the 20-day moving average (MA) of 673.80, above the 50-day MA of 673.14, and above the 200-day MA of 707.08, indicating a neutral trend. The MACD of 1.81 indicates Negative momentum. The RSI at 58.62 is Neutral, neither overbought nor oversold. The STOCH value of 81.42 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥167.70B | 11.62 | ― | 4.91% | 3.03% | 16.46% | |
65 Neutral | ¥42.51B | 14.96 | ― | 2.97% | 1.99% | -3.72% | |
65 Neutral | ¥7.93B | 4.20 | ― | 1.66% | 16.91% | 1710.26% | |
65 Neutral | ¥131.57B | 12.36 | ― | 2.20% | 12.74% | 24.57% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | ¥11.36B | 11.60 | ― | 5.16% | 7.25% | -10.86% | |
43 Neutral | ¥8.01B | -5.48 | ― | 2.65% | 1.29% | -181.94% |
* Consumer Cyclical Sector Average
JP:4235
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Ultrafabrics Holdings Co.,Ltd. Corporate Events
Ultrafabrics Completes Restricted Stock Compensation for Directors
May 18, 2026
Ultrafabrics Holdings Co., Ltd. has completed the payment procedures for a restricted stock compensation program involving the disposition of its treasury shares, following a board resolution passed on April 24, 2026. The program issues 22,000 sha...
Ultrafabrics Holdings Posts Strong Q1 Profit Recovery and Revenue Growth
May 15, 2026
Ultrafabrics Holdings reported solid year-on-year growth for the first quarter of the fiscal year ending December 2026, with sales rising 15.3% to ¥5.70 billion and operating profit jumping 45.4% to ¥540 million. Profit attributable to o...
Ultrafabrics Grants Restricted Stock to Directors to Align Pay With Performance
Apr 24, 2026
Ultrafabrics Holdings will dispose of 22,000 treasury shares as restricted stock-based compensation to four directors, excluding audit and supervisory committee members, at ¥668 per share for a total of ¥14.7 million. The allocation, par...
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.