Japan · Delayed Price · Currency is JPY UBE Corporation Statistics
Total Valuation
UBE Corporation has a market cap or net worth of JPY 228.67 billion. The enterprise value is 517.88 billion.
| Market Cap | 228.67B |
| Enterprise Value | 517.88B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
UBE Corporation has 97.14 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 97.14M |
| Shares Outstanding | 97.14M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 39.00% |
| Float | 92.09M |
Valuation Ratios
The trailing PE ratio is 39.74 and the forward PE ratio is 8.73.
| PE Ratio | 39.74 |
| Forward PE | 8.73 |
| PS Ratio | 0.50 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 24.45 |
| P/OCF Ratio | 3.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 55.38.
| EV / Earnings | 90.03 |
| EV / Sales | 1.13 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 13.92 |
| EV / FCF | 55.38 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.65 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 6.73 |
| Debt / FCF | 33.84 |
| Interest Coverage | 7.33 |
Financial Efficiency
Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 0.39% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 2.93% |
| Revenue Per Employee | 60.36M |
| Profits Per Employee | 760,545 |
| Employee Count | 7,563 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.57 |
Taxes
| Income Tax | -548.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.97% in the last 52 weeks. The beta is 0.31, so UBE Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +1.97% |
| 50-Day Moving Average | 2,328.95 |
| 200-Day Moving Average | 2,258.26 |
| Relative Strength Index (RSI) | 51.60 |
| Average Volume (20 Days) | 824,260 |
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 456.47 billion and earned 5.75 billion in profits. Earnings per share was 59.23.
| Revenue | 456.47B |
| Gross Profit | 97.50B |
| Operating Income | 20.25B |
| Pretax Income | 1.10B |
| Net Income | 5.75B |
| EBITDA | 47.03B |
| EBIT | 20.25B |
| Earnings Per Share (EPS) | 59.23 |
Balance Sheet
The company has 44.71 billion in cash and 316.49 billion in debt, giving a net cash position of -271.78 billion or -2,797.85 per share.
| Cash & Cash Equivalents | 44.71B |
| Total Debt | 316.49B |
| Net Cash | -271.78B |
| Net Cash Per Share | -2,797.85 |
| Equity (Book Value) | 424.14B |
| Book Value Per Share | 4,186.83 |
| Working Capital | 115.07B |
Cash Flow
In the last 12 months, operating cash flow was 61.12 billion and capital expenditures -51.77 billion, giving a free cash flow of 9.35 billion.
| Operating Cash Flow | 61.12B |
| Capital Expenditures | -51.77B |
| Free Cash Flow | 9.35B |
| FCF Per Share | 96.27 |
Margins
Gross margin is 21.36%, with operating and profit margins of 4.44% and 1.26%.
| Gross Margin | 21.36% |
| Operating Margin | 4.44% |
| Pretax Margin | 0.24% |
| Profit Margin | 1.26% |
| EBITDA Margin | 10.30% |
| EBIT Margin | 4.44% |
| FCF Margin | 2.05% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 185.17% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 2.52% |
| FCF Yield | 4.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 6 |