UBE Corporation Statistics
Total Valuation
UBE Corporation has a market cap or net worth of JPY 217.55 billion. The enterprise value is 449.03 billion.
Market Cap | 217.55B |
Enterprise Value | 449.03B |
Important Dates
The last earnings date was Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
UBE Corporation has 97.12 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | 97.12M |
Shares Outstanding | 97.12M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 0.20% |
Owned by Institutions (%) | 44.00% |
Float | 96.93M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 7.94 |
PS Ratio | 0.45 |
PB Ratio | 0.53 |
P/TBV Ratio | 0.57 |
P/FCF Ratio | n/a |
P/OCF Ratio | 6.07 |
PEG Ratio | 2.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of -19.44.
EV / Earnings | -93.24 |
EV / Sales | 0.92 |
EV / EBITDA | 8.53 |
EV / EBIT | 17.79 |
EV / FCF | -19.44 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.80.
Current Ratio | 1.81 |
Quick Ratio | 1.13 |
Debt / Equity | 0.80 |
Debt / EBITDA | 7.34 |
Debt / FCF | -14.31 |
Interest Coverage | 10.17 |
Financial Efficiency
Return on equity (ROE) is -2.19% and return on invested capital (ROIC) is 1.59%.
Return on Equity (ROE) | -2.19% |
Return on Assets (ROA) | 1.33% |
Return on Invested Capital (ROIC) | 1.59% |
Return on Capital Employed (ROCE) | 2.63% |
Revenue Per Employee | 61.76M |
Profits Per Employee | -611,012 |
Employee Count | 7,882 |
Asset Turnover | 0.59 |
Inventory Turnover | 3.09 |
Taxes
Income Tax | -1.68B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.69% in the last 52 weeks. The beta is 0.29, so UBE Corporation's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | -18.69% |
50-Day Moving Average | 2,127.01 |
200-Day Moving Average | 2,356.29 |
Relative Strength Index (RSI) | 57.16 |
Average Volume (20 Days) | 535,905 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, UBE Corporation had revenue of JPY 486.80 billion and -4.82 billion in losses. Loss per share was -49.60.
Revenue | 486.80B |
Gross Profit | 90.93B |
Operating Income | 17.60B |
Pretax Income | -10.89B |
Net Income | -4.82B |
EBITDA | 45.02B |
EBIT | 17.60B |
Loss Per Share | -49.60 |
Balance Sheet
The company has 115.97 billion in cash and 330.54 billion in debt, giving a net cash position of -214.57 billion or -2,209.28 per share.
Cash & Cash Equivalents | 115.97B |
Total Debt | 330.54B |
Net Cash | -214.57B |
Net Cash Per Share | -2,209.28 |
Equity (Book Value) | 412.01B |
Book Value Per Share | 4,068.15 |
Working Capital | 160.66B |
Cash Flow
In the last 12 months, operating cash flow was 35.84 billion and capital expenditures -58.93 billion, giving a free cash flow of -23.09 billion.
Operating Cash Flow | 35.84B |
Capital Expenditures | -58.93B |
Free Cash Flow | -23.09B |
FCF Per Share | -237.78 |
Margins
Gross margin is 18.68%, with operating and profit margins of 3.62% and -0.99%.
Gross Margin | 18.68% |
Operating Margin | 3.62% |
Pretax Margin | -2.24% |
Profit Margin | -0.99% |
EBITDA Margin | 9.25% |
EBIT Margin | 3.62% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 4.98%.
Dividend Per Share | 110.00 |
Dividend Yield | 4.98% |
Dividend Growth (YoY) | 4.76% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.01% |
Shareholder Yield | 4.95% |
Earnings Yield | -2.21% |
FCF Yield | -10.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.
Last Split Date | Sep 27, 2017 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
UBE Corporation has an Altman Z-Score of 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.6 |
Piotroski F-Score | 5 |