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UBE Industries (UBEOF)
:UBEOF
Total Valuation
UBE Industries has a market cap or net worth of $1.58B. The enterprise value is $494.18B.
Market Cap$1.58B
Enterprise Value$494.18B
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 39.3. UBE Industries’s PEG ratio is 0.38.
PE Ratio39.3
PS Ratio0.43
PB Ratio0.53
Price to Fair Value0.53
Price to FCF-9.14
Price to Operating Cash Flow4.40
PEG Ratio0.38
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 61.12B and capital expenditures -51.77B, giving a free cash flow of 9.35B billion.
Operating Cash Flow61.12B
Free Cash Flow9.35B
Free Cash Flow per Share88.06
Dividends & Yields
UBE Industries pays an annual dividend of $0.353, resulting in a dividend yield of 4.59%
Dividend Per Share$0.353
Dividend Yield4.59%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change13.42%
50-Day Moving Average15.56
200-Day Moving Average15.01
Relative Strength Index (RSI)51.09
Average Volume (3m)0.00
Important Dates
UBE Industries upcoming earnings date is Feb 4, 2026, TBA (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateFeb 4, 2026
Ex-Dividend Date―
Financial Position
UBE Industries as a current ratio of 1.81, with Debt / Equity ratio of 79.27%
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 $44.71B in cash and marketable securities with $316.49B in debt, giving a net cash position of -$271.78B billion.
Cash & Marketable Securities$44.71B
Total Debt$316.49B
Net Cash-$271.78B
Net Cash Per Share-$2.56K
Tangible Book Value Per Share$4.12K
Margins
Gross margin is 19.61%, with operating margin of 3.71%, and net profit margin of -0.99%.
Gross Margin19.61%
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 ―, 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―
EPS Growth Forecast―