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UBE Industries Ltd (UBEOF)
OTHER OTC:UBEOF
US Market

UBE Industries (UBEOF) Ratios

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UBE Industries Ratios

UBEOF's free cash flow for Q3 2024 was ¥0.19. For the 2024 fiscal year, UBEOF's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.49 1.65 1.58 1.65 1.52
Quick Ratio
0.82 0.91 1.08 1.22 1.05
Cash Ratio
0.18 0.18 0.32 0.40 0.21
Solvency Ratio
0.15 0.05 0.14 0.15 0.16
Operating Cash Flow Ratio
0.27 0.11 0.13 0.33 0.34
Short-Term Operating Cash Flow Coverage
0.72 0.31 0.46 1.38 1.58
Net Current Asset Value
¥ -64.00B¥ -66.96B¥ -49.23B¥ -57.35B¥ -68.87B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.30 0.29 0.28 0.26
Debt-to-Equity Ratio
0.52 0.60 0.65 0.60 0.57
Debt-to-Capital Ratio
0.34 0.38 0.40 0.37 0.36
Long-Term Debt-to-Capital Ratio
0.25 0.30 0.31 0.31 0.30
Financial Leverage Ratio
1.93 2.02 2.27 2.14 2.18
Debt Service Coverage Ratio
0.58 0.31 0.88 1.23 1.37
Interest Coverage Ratio
21.55 20.88 49.04 27.82 35.05
Debt to Market Cap
0.81 1.07 1.20 0.88 1.12
Interest Debt Per Share
2.21K 2.26K 2.47K 2.13K 1.90K
Net Debt to EBITDA
3.60 7.91 2.18 2.24 2.19
Profitability Margins
Gross Profit Margin
18.58%16.70%19.52%17.03%17.70%
EBIT Margin
4.80%-0.38%6.72%4.22%5.10%
EBITDA Margin
10.50%4.78%11.35%9.77%10.24%
Operating Profit Margin
4.80%3.29%6.72%4.22%5.10%
Pretax Profit Margin
7.49%-0.52%5.62%3.65%4.55%
Net Profit Margin
6.19%-1.42%3.74%3.74%3.44%
Continuous Operations Profit Margin
6.20%-1.64%3.94%3.67%3.40%
Net Income Per EBT
82.64%269.88%66.59%102.24%75.67%
EBT Per EBIT
156.16%-15.94%83.55%86.61%89.22%
Return on Assets (ROA)
3.67%-0.96%2.92%2.98%3.16%
Return on Equity (ROE)
7.09%-1.94%6.63%6.38%6.90%
Return on Capital Employed (ROCE)
3.80%2.91%7.48%4.55%6.45%
Return on Invested Capital (ROIC)
2.80%8.24%4.68%4.21%4.45%
Return on Tangible Assets
3.71%-0.97%2.95%3.01%3.19%
Earnings Yield
11.26%-3.52%12.48%9.62%13.72%
Efficiency Ratios
Receivables Turnover
4.59 4.88 4.22 4.12 4.24
Payables Turnover
6.14 5.95 4.76 5.61 5.93
Inventory Turnover
2.85 3.24 4.23 5.80 5.86
Fixed Asset Turnover
2.11 2.38 1.97 1.85 2.02
Asset Turnover
0.59 0.68 0.78 0.80 0.92
Working Capital Turnover Ratio
4.47 3.84 4.73 5.20 6.88
Cash Conversion Cycle
148.30 126.01 96.18 86.47 86.89
Days of Sales Outstanding
79.48 74.85 86.53 88.62 86.15
Days of Inventory Outstanding
128.24 112.48 86.32 62.94 62.24
Days of Payables Outstanding
59.42 61.32 76.67 65.09 61.50
Operating Cycle
207.72 187.33 172.85 151.57 148.39
Cash Flow Ratios
Operating Cash Flow Per Share
545.39 186.93 332.86 653.13 677.65
Free Cash Flow Per Share
226.44 -89.74 -37.32 275.34 255.65
CapEx Per Share
318.95 276.67 370.19 377.80 422.00
Free Cash Flow to Operating Cash Flow
0.42 -0.48 -0.11 0.42 0.38
Dividend Paid and CapEx Coverage Ratio
1.32 0.50 0.72 1.40 1.24
Capital Expenditure Coverage Ratio
1.71 0.68 0.90 1.73 1.61
Operating Cash Flow Coverage Ratio
0.25 0.08 0.14 0.31 0.36
Operating Cash Flow to Sales Ratio
0.11 0.04 0.05 0.11 0.10
Free Cash Flow Yield
8.54%-4.37%-1.87%11.68%15.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.88 -28.44 8.01 10.40 7.29
Price-to-Sales (P/S) Ratio
0.55 0.40 0.30 0.39 0.25
Price-to-Book (P/B) Ratio
0.63 0.55 0.53 0.66 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
11.70 -22.90 -53.50 8.56 6.48
Price-to-Operating Cash Flow Ratio
4.86 10.99 6.00 3.61 2.45
Price-to-Earnings Growth (PEG) Ratio
-0.02 0.22 0.81 -43.77 -0.27
Price-to-Fair Value
0.63 0.55 0.53 0.66 0.50
Enterprise Value Multiple
8.84 16.34 4.82 6.22 4.63
EV to EBITDA
8.84 16.34 4.82 6.22 4.63
EV to Sales
0.93 0.78 0.55 0.61 0.47
EV to Free Cash Flow
19.76 -44.39 -97.76 13.39 12.27
EV to Operating Cash Flow
8.20 21.31 10.96 5.65 4.63
Tangible Book Value Per Share
4.33K 3.86K 3.92K 3.69K 3.43K
Shareholders’ Equity Per Share
4.21K 3.73K 3.76K 3.56K 3.29K
Tax and Other Ratios
Effective Tax Rate
0.17 -2.13 0.30 >-0.01 0.25
Revenue Per Share
4.82K 5.10K 6.67K 6.07K 6.61K
Net Income Per Share
298.45 -72.25 249.31 226.79 227.33
Tax Burden
0.83 2.70 0.67 1.02 0.76
Interest Burden
1.56 1.39 0.84 0.87 0.89
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.09 0.08 0.07 0.08 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.83 -6.98 0.89 2.94 2.26
Currency in JPY
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