UBE Corporation Statistics

Total Valuation

UBE Corporation has a market cap or net worth of JPY 252.78 billion. The enterprise value is 467.85 billion.

Market Cap	252.78B
Enterprise Value	467.85B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

UBE Corporation has 97.07 million shares outstanding. The number of shares has increased by 0.10% in one year.

Shares Outstanding	97.07M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	43.10%
Float	91.89M

Valuation Ratios

The trailing PE ratio is 8.39 and the forward PE ratio is 8.27. UBE Corporation's PEG ratio is 0.94.

PE Ratio	8.39
Forward PE	8.27
PS Ratio	0.53
PB Ratio	0.60
P/FCF Ratio	33.83
PEG Ratio	0.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 62.61.

EV / Earnings	15.53
EV / Sales	0.99
EV / EBITDA	7.39
EV / EBIT	12.93
EV / FCF	62.61

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.52.

Current Ratio	1.40
Quick Ratio	0.64
Debt / Equity	0.52
Debt / EBITDA	4.59
Debt / FCF	30.32
Interest Coverage	20.72

Financial Efficiency

Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	7.36%
Return on Assets (ROA)	1.80%
Return on Capital (ROIC)	2.18%
Revenue Per Employee	60.19M
Profits Per Employee	3.82M
Employee Count	7,882
Asset Turnover	0.62
Inventory Turnover	2.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.65%
50-Day Moving Average	2,610.92
200-Day Moving Average	2,652.57
Relative Strength Index (RSI)	43.79
Average Volume (20 Days)	375,125

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 474.40 billion and earned 30.13 billion in profits. Earnings per share was 310.26.

Revenue	474.40B
Gross Profit	87.95B
Operating Income	22.25B
Pretax Income	37.23B
Net Income	30.13B
EBITDA	49.38B
EBIT	22.25B
Earnings Per Share (EPS)	310.26

Full Income Statement

Balance Sheet

The company has 33.11 billion in cash and 226.53 billion in debt, giving a net cash position of -193.43 billion or -1,992.61 per share.

Cash & Cash Equivalents	33.11B
Total Debt	226.53B
Net Cash	-193.43B
Net Cash Per Share	-1,992.61
Equity (Book Value)	439.68B
Book Value Per Share	4,306.34
Working Capital	85.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.55 billion and capital expenditures -40.08 billion, giving a free cash flow of 7.47 billion.

Operating Cash Flow	47.55B
Capital Expenditures	-40.08B
Free Cash Flow	7.47B
FCF Per Share	76.97

Full Cash Flow Statement

Margins

Gross margin is 18.54%, with operating and profit margins of 4.69% and 6.35%.

Gross Margin	18.54%
Operating Margin	4.69%
Pretax Margin	7.85%
Profit Margin	6.35%
EBITDA Margin	10.41%
EBIT Margin	4.69%
FCF Margin	1.58%

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 4.18%.

Dividend Per Share	110.00
Dividend Yield	4.18%
Dividend Growth (YoY)	15.79%
Years of Dividend Growth	n/a
Payout Ratio	33.74%
Buyback Yield	-0.10%
Shareholder Yield	4.09%
Earnings Yield	11.91%
FCF Yield	2.96%

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

Altman Z-Score	1.69
Piotroski F-Score	n/a