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 |
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 |
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 |
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 |
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% |
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 |