UBE Corporation (TYO:4208)

UBE Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 7, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	202,600	264,658	199,381	193,256	238,479	167,475
Market Cap Growth	5.29%	32.74%	3.17%	-18.96%	42.40%	-27.12%
Enterprise Value	451,514	467,060	408,114	373,895	409,015	343,025
Last Close Price	2086.50	2608.68	1890.98	1751.93	1979.76	1333.26
PE Ratio	-	9.13	-	7.89	10.40	7.29
Forward PE	11.98	10.65	18.57	8.47	11.32	7.69
PS Ratio	0.41	0.56	0.40	0.30	0.39	0.25
PB Ratio	0.50	0.62	0.52	0.49	0.63	0.47
P/TBV Ratio	0.54	0.66	0.56	0.54	0.68	0.51
P/FCF Ratio	-	12.04	-	-	8.56	6.48
P/OCF Ratio	8.58	5.00	11.00	5.91	3.61	2.44
PEG Ratio	3.15	5.19	5.19	1.49	2.22	-
EV/Sales Ratio	0.91	1.00	0.83	0.57	0.67	0.51
EV/EBITDA Ratio	8.11	9.50	9.78	4.64	6.57	4.84
EV/EBIT Ratio	16.15	20.80	25.05	8.49	15.79	10.08
EV/FCF Ratio	-14.56	21.24	-	-	14.69	13.28
Debt / Equity Ratio	0.65	0.50	0.57	0.61	0.56	0.54
Debt / EBITDA Ratio	5.60	4.34	5.23	3.00	3.45	2.69
Debt / FCF Ratio	-	9.71	-	-	7.71	7.38
Asset Turnover	0.64	0.62	0.63	0.82	0.82	0.91
Inventory Turnover	2.96	2.92	3.28	4.96	5.61	5.77
Quick Ratio	0.69	0.70	0.78	0.94	1.14	1.00
Current Ratio	1.50	1.49	1.65	1.58	1.66	1.53
Return on Equity (ROE)	-	7.16%	-2.10%	6.67%	6.13%	6.40%
Return on Assets (ROA)	-	1.85%	1.30%	3.42%	2.16%	2.90%
Return on Capital (ROIC)	-	2.26%	1.65%	4.47%	2.84%	3.91%
Return on Capital Employed (ROCE)	3.20%	3.80%	2.90%	7.50%	4.60%	6.40%
Earnings Yield	-4.98%	10.95%	-3.51%	12.68%	9.62%	13.72%
FCF Yield	-15.31%	8.31%	-4.37%	-1.90%	11.68%	15.43%
Dividend Yield	5.30%	4.03%	5.02%	5.42%	4.55%	6.75%
Payout Ratio	-	31.71%	-	36.42%	39.63%	54.95%
Buyback Yield / Dilution	-0.00%	-0.14%	1.62%	2.82%	-0.04%	2.87%
Total Shareholder Return	5.30%	3.89%	6.64%	8.24%	4.51%	9.62%

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.