UBE Corporation (TYO:4208)

UBE Corporation Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	228,573	211,145	264,658	199,381	193,256	238,479
Market Cap Growth	-20.10%	-20.22%	32.74%	3.17%	-18.96%	42.40%
Enterprise Value	514,720	460,059	467,060	408,114	373,895	409,015
Last Close Price	2353.50	2174.50	2608.56	1890.89	1751.84	1979.67
PE Ratio	-	-	9.13	-	7.89	10.40
Forward PE	8.28	12.15	10.65	18.57	8.47	11.32
PS Ratio	0.48	0.43	0.56	0.40	0.30	0.39
PB Ratio	0.56	0.51	0.62	0.52	0.49	0.63
P/TBV Ratio	0.68	0.55	0.66	0.56	0.54	0.68
P/FCF Ratio	107.87	-	12.04	-	-	8.56
P/OCF Ratio	4.15	5.89	5.00	11.00	5.91	3.61
PEG Ratio	-	6.25	6.25	6.25	6.25	6.25
EV/Sales Ratio	1.09	0.95	1.00	0.83	0.57	0.67
EV/EBITDA Ratio	9.90	10.12	9.50	9.78	4.64	6.57
EV/EBIT Ratio	20.26	25.50	20.80	25.05	8.49	15.79
EV/FCF Ratio	242.91	-	21.24	-	-	14.69
Debt / Equity Ratio	0.76	0.80	0.50	0.57	0.61	0.56
Debt / EBITDA Ratio	7.04	7.27	4.34	5.23	3.00	3.45
Debt / FCF Ratio	146.97	-	9.71	-	-	7.71
Asset Turnover	0.57	0.59	0.62	0.63	0.82	0.82
Inventory Turnover	2.77	3.09	2.92	3.28	4.96	5.61
Quick Ratio	0.76	1.11	0.70	0.78	0.94	1.14
Current Ratio	1.58	1.81	1.49	1.65	1.58	1.66
Return on Equity (ROE)	-2.29%	-2.19%	7.16%	-2.10%	6.67%	6.13%
Return on Assets (ROA)	1.33%	1.36%	1.85%	1.30%	3.42%	2.16%
Return on Capital (ROIC)	1.59%	1.63%	2.26%	1.65%	4.47%	2.84%
Return on Capital Employed (ROCE)	2.70%	2.70%	3.80%	2.90%	7.50%	4.60%
Earnings Yield	-2.30%	-2.28%	10.95%	-3.51%	12.68%	9.62%
FCF Yield	0.93%	-10.94%	8.31%	-4.37%	-1.90%	11.68%
Dividend Yield	4.67%	5.06%	4.03%	5.02%	5.42%	4.55%
Payout Ratio	-	-	31.71%	-	36.42%	39.63%
Buyback Yield / Dilution	0.00%	0.01%	-0.14%	1.62%	2.82%	-0.04%
Total Shareholder Return	4.64%	5.07%	3.89%	6.64%	8.24%	4.51%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.