UBE Corporation Statistics

Total Valuation

UBE Corporation has a market cap or net worth of JPY 222.75 billion. The enterprise value is 471.66 billion.

Market Cap	222.75B
Enterprise Value	471.66B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

UBE Corporation has 97.10 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	97.10M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	45.03%
Float	96.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.68
PS Ratio	0.45
PB Ratio	0.58
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of -15.21.

EV / Earnings	-46.77
EV / Sales	0.95
EV / EBITDA	8.47
EV / EBIT	16.87
EV / FCF	-15.21

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.65.

Current Ratio	1.50
Quick Ratio	0.69
Debt / Equity	0.65
Debt / EBITDA	5.60
Debt / FCF	-8.47
Interest Coverage	13.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.20%
Revenue Per Employee	62.79M
Profits Per Employee	-1.28M
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 decreased by -9.68% in the last 52 weeks. The beta is 0.43, so UBE Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-9.68%
50-Day Moving Average	2,295.05
200-Day Moving Average	2,529.83
Relative Strength Index (RSI)	52.46
Average Volume (20 Days)	500,950

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 494.91 billion and -10.09 billion in losses. Loss per share was -103.89.

Revenue	494.91B
Gross Profit	90.23B
Operating Income	19.21B
Pretax Income	-11.20B
Net Income	-10.09B
EBITDA	46.94B
EBIT	19.21B
Loss Per Share	-103.89

Full Income Statement

Balance Sheet

The company has 30.18 billion in cash and 262.70 billion in debt, giving a net cash position of -232.52 billion or -2,394.61 per share.

Cash & Cash Equivalents	30.18B
Total Debt	262.70B
Net Cash	-232.52B
Net Cash Per Share	-2,394.61
Equity (Book Value)	403.52B
Book Value Per Share	3,986.86
Working Capital	96.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.61 billion and capital expenditures -54.62 billion, giving a free cash flow of -31.02 billion.

Operating Cash Flow	23.61B
Capital Expenditures	-54.62B
Free Cash Flow	-31.02B
FCF Per Share	-319.42

Full Cash Flow Statement

Margins

Gross margin is 18.23%, with operating and profit margins of 3.88% and -2.04%.

Gross Margin	18.23%
Operating Margin	3.88%
Pretax Margin	-2.26%
Profit Margin	-2.04%
EBITDA Margin	9.48%
EBIT Margin	3.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 4.80%.

Dividend Per Share	110.00
Dividend Yield	4.80%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	4.80%
Earnings Yield	-4.53%
FCF Yield	-13.92%

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

Altman Z-Score	1.68
Piotroski F-Score	n/a