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UBE Industries (UBEOF)
:UBEOF
Total Valuation
UBE Industries has a market cap or net worth of $1.52B. The enterprise value is $386.24B.
Market Cap$1.52B
Enterprise Value$386.24B
Share Statistics
UBE Industries has 106,200,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,200,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UBE Industries’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 2.01%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.01%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee61.76M
Profits Per Employee-611.01K
Employee Count7,882
Asset Turnover0.56
Inventory Turnover3.25
Valuation Ratios
The current PE Ratio of UBE Industries is -43.84. UBE Industries’s PEG ratio is 0.22.
PE Ratio-43.84
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.53
Price to FCF-22.90
Price to Operating Cash Flow10.99
PEG Ratio0.22
Income Statement
In the last 12 months, UBE Industries had revenue of 486.80B and earned -4.82B in profits. Earnings per share was -49.60.
Revenue486.80B
Gross Profit90.93B
Operating Income18.05B
Pretax Income-10.89B
Net Income-4.82B
EBITDA18.26B
Earnings Per Share (EPS)-49.60
Cash Flow
In the last 12 months, operating cash flow was 35.84B and capital expenditures -58.93B, giving a free cash flow of -23.09B billion.
Operating Cash Flow35.84B
Free Cash Flow-23.09B
Free Cash Flow per Share-217.45
Dividends & Yields
UBE Industries pays an annual dividend of $0.379, resulting in a dividend yield of 0.03%
Dividend Per Share$0.379
Dividend Yield0.03%
Payout Ratio-110.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-2.21%
50-Day Moving Average14.40
200-Day Moving Average15.34
Relative Strength Index (RSI)66.39
Average Volume (3m)0.00
Important Dates
UBE Industries upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
UBE Industries as a current ratio of 1.81, with Debt / Equity ratio of 60.31%
Current Ratio1.81
Quick Ratio1.20
Debt to Market Cap1.54
Net Debt to EBITDA11.75
Interest Coverage Ratio10.43
Taxes
In the past 12 months, UBE Industries has paid -1.68B in taxes.
Income Tax-1.68B
Effective Tax Rate0.15
Enterprise Valuation
UBE Industries EV to EBITDA ratio is 23.32, with an EV/FCF ratio of -18.43.
EV to Sales0.87
EV to EBITDA23.32
EV to Free Cash Flow-18.43
EV to Operating Cash Flow11.88
Balance Sheet
UBE Industries has $115.97B in cash and marketable securities with ¥330.54B in debt, giving a net cash position of $214.57B billion.
Cash & Marketable Securities$115.97B
Total Debt¥330.54B
Net Cash$214.57B
Net Cash Per Share$2.02K
Tangible Book Value Per Share$4.12K
Margins
Gross margin is 16.70%, with operating margin of 3.71%, and net profit margin of -0.99%.
Gross Margin16.70%
Operating Margin3.71%
Pretax Margin-2.24%
Net Profit Margin-0.99%
EBITDA Margin3.75%
EBIT Margin-1.88%
Analyst Forecast
The average price target for UBE Industries is $17.99, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$17.99
Price Target Upside12.86% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―