Japan
· Delayed Price · Currency is JPY 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 |