Japan · Delayed Price · Currency is JPY UBE Corporation Statistics
Total Valuation
UBE Corporation has a market cap or net worth of JPY 228.57 billion. The enterprise value is 514.72 billion.
| Market Cap | 228.57B |
| Enterprise Value | 514.72B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
UBE Corporation has 97.12 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 97.12M |
| Shares Outstanding | 97.12M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 41.54% |
| Float | 92.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.28 |
| PS Ratio | 0.48 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 107.87 |
| P/OCF Ratio | 4.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 242.91.
| EV / Earnings | -97.87 |
| EV / Sales | 1.09 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 20.26 |
| EV / FCF | 242.91 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.58 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 7.04 |
| Debt / FCF | 146.97 |
| Interest Coverage | 7.72 |
Financial Efficiency
Return on equity (ROE) is -2.29% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | -2.29% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 2.65% |
| Revenue Per Employee | 62.39M |
| Profits Per Employee | -695,359 |
| Employee Count | 7,563 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.76 |
Taxes
| Income Tax | -2.50B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.08% 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 | -11.08% |
| 50-Day Moving Average | 2,294.87 |
| 200-Day Moving Average | 2,268.76 |
| Relative Strength Index (RSI) | 55.28 |
| Average Volume (20 Days) | 736,905 |
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 471.88 billion and -5.26 billion in losses. Loss per share was -54.16.
| Revenue | 471.88B |
| Gross Profit | 92.55B |
| Operating Income | 17.64B |
| Pretax Income | -12.24B |
| Net Income | -5.26B |
| EBITDA | 44.23B |
| EBIT | 17.64B |
| Loss Per Share | -54.16 |
Balance Sheet
The company has 42.42 billion in cash and 311.43 billion in debt, giving a net cash position of -269.00 billion or -2,769.80 per share.
| Cash & Cash Equivalents | 42.42B |
| Total Debt | 311.43B |
| Net Cash | -269.00B |
| Net Cash Per Share | -2,769.80 |
| Equity (Book Value) | 410.02B |
| Book Value Per Share | 4,045.29 |
| Working Capital | 106.13B |
Cash Flow
In the last 12 months, operating cash flow was 55.06 billion and capital expenditures -52.94 billion, giving a free cash flow of 2.12 billion.
| Operating Cash Flow | 55.06B |
| Capital Expenditures | -52.94B |
| Free Cash Flow | 2.12B |
| FCF Per Share | 21.82 |
Margins
Gross margin is 19.61%, with operating and profit margins of 3.74% and -1.11%.
| Gross Margin | 19.61% |
| Operating Margin | 3.74% |
| Pretax Margin | -2.59% |
| Profit Margin | -1.11% |
| EBITDA Margin | 9.37% |
| EBIT Margin | 3.74% |
| FCF Margin | 0.45% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.60% |
| Earnings Yield | -2.30% |
| FCF Yield | 0.93% |
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 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 5 |