UBE Corporation Statistics

Total Valuation

UBE Corporation has a market cap or net worth of JPY 237.89 billion. The enterprise value is 463.64 billion.

Market Cap	237.89B
Enterprise Value	463.64B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Mar 28, 2025

Share Statistics

UBE Corporation has 97.10 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	97.10M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	44.19%
Float	95.13M

Valuation Ratios

The trailing PE ratio is 11.73 and the forward PE ratio is 7.79. UBE Corporation's PEG ratio is 0.89.

PE Ratio	11.73
Forward PE	7.79
PS Ratio	0.48
PB Ratio	0.60
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of -36.58.

EV / Earnings	22.86
EV / Sales	0.94
EV / EBITDA	8.32
EV / EBIT	16.40
EV / FCF	-36.58

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.56.

Current Ratio	1.51
Quick Ratio	0.68
Debt / Equity	0.56
Debt / EBITDA	4.62
Debt / FCF	-18.50
Interest Coverage	19.39

Financial Efficiency

Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	5.06%
Return on Assets (ROA)	1.89%
Return on Capital (ROIC)	2.30%
Revenue Per Employee	62.57M
Profits Per Employee	2.57M
Employee Count	7,882
Asset Turnover	0.64
Inventory Turnover	2.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.72%
50-Day Moving Average	2,538.20
200-Day Moving Average	2,665.46
Relative Strength Index (RSI)	51.59
Average Volume (20 Days)	655,535

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 493.20 billion and earned 20.28 billion in profits. Earnings per share was 208.81.

Revenue	493.20B
Gross Profit	89.73B
Operating Income	23.28B
Pretax Income	26.31B
Net Income	20.28B
EBITDA	50.73B
EBIT	23.28B
Earnings Per Share (EPS)	208.81

Full Income Statement

Balance Sheet

The company has 29.97 billion in cash and 234.52 billion in debt, giving a net cash position of -204.56 billion or -2,106.69 per share.

Cash & Cash Equivalents	29.97B
Total Debt	234.52B
Net Cash	-204.56B
Net Cash Per Share	-2,106.69
Equity (Book Value)	420.38B
Book Value Per Share	4,111.18
Working Capital	96.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.84 billion and capital expenditures -48.51 billion, giving a free cash flow of -12.68 billion.

Operating Cash Flow	35.84B
Capital Expenditures	-48.51B
Free Cash Flow	-12.68B
FCF Per Share	-130.54

Full Cash Flow Statement

Margins

Gross margin is 18.19%, with operating and profit margins of 4.72% and 4.11%.

Gross Margin	18.19%
Operating Margin	4.72%
Pretax Margin	5.33%
Profit Margin	4.11%
EBITDA Margin	10.29%
EBIT Margin	4.72%
FCF Margin	-2.57%

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 4.49%.

Dividend Per Share	110.00
Dividend Yield	4.49%
Dividend Growth (YoY)	15.79%
Years of Dividend Growth	n/a
Payout Ratio	50.11%
Buyback Yield	-0.06%
Shareholder Yield	4.43%
Earnings Yield	8.52%
FCF Yield	-5.33%

Dividend Details

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 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a