UBE Corporation Statistics

Total Valuation

UBE Corporation has a market cap or net worth of JPY 212.21 billion. The enterprise value is 443.69 billion.

Market Cap	212.21B
Enterprise Value	443.69B

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 (%)	43.40%
Float	96.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.86
PS Ratio	0.44
PB Ratio	0.52
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	5.92
PEG Ratio	2.07

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of -19.21.

EV / Earnings	-92.13
EV / Sales	0.91
EV / EBITDA	8.43
EV / EBIT	17.58
EV / FCF	-19.21

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.32% in the last 52 weeks. The beta is 0.27, so UBE Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-26.32%
50-Day Moving Average	2,155.43
200-Day Moving Average	2,395.05
Relative Strength Index (RSI)	57.60
Average Volume (20 Days)	579,225

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.87%.

Dividend Per Share	110.00
Dividend Yield	4.87%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	4.88%
Earnings Yield	-2.27%
FCF Yield	-10.88%

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

Altman Z-Score	1.6
Piotroski F-Score	n/a