Japan
· Delayed Price · Currency is JPY UBE Corporation Statistics
Total Valuation
UBE Corporation has a market cap or net worth of JPY 222.02 billion. The enterprise value is 447.76 billion.
| Market Cap | 222.02B |
| Enterprise Value | 447.76B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
UBE Corporation has 97.10 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 97.10M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 43.80% |
| Float | 96.91M |
Valuation Ratios
The trailing PE ratio is 10.95 and the forward PE ratio is 8.19. UBE Corporation's PEG ratio is 1.26.
| PE Ratio | 10.95 |
| Forward PE | 8.19 |
| PS Ratio | 0.45 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of -35.33.
| EV / Earnings | 22.08 |
| EV / Sales | 0.91 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 15.84 |
| EV / FCF | -35.33 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.51 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | -18.50 |
| Interest Coverage | 19.39 |
Financial Efficiency
Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 5.06% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 3.84% |
| Revenue Per Employee | 62.57M |
| Profits Per Employee | 2.57M |
| 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 -6.19% in the last 52 weeks. The beta is 0.48, so UBE Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -6.19% |
| 50-Day Moving Average | 2,360.34 |
| 200-Day Moving Average | 2,611.13 |
| Relative Strength Index (RSI) | 37.60 |
| Average Volume (20 Days) | 461,695 |
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 493.20 billion and earned 20.28 billion in profits. Earnings per share was 208.81.
| Revenue | 493.20B |
| Gross Profit | 89.73B |
| Operating Income | 23.28B |
| Pretax Income | 26.31B |
| Net Income | 20.28B |
| EBITDA | 50.73B |
| EBIT | 23.28B |
| Earnings Per Share (EPS) | 208.81 |
Balance Sheet
The company has 29.97 billion in cash and 234.52 billion in debt, giving a net cash position of -204.56 billion or -2,106.69 per share.
| Cash & Cash Equivalents | 29.97B |
| Total Debt | 234.52B |
| Net Cash | -204.56B |
| Net Cash Per Share | -2,106.69 |
| Equity (Book Value) | 420.38B |
| Book Value Per Share | 4,111.18 |
| Working Capital | 96.59B |
Cash Flow
In the last 12 months, operating cash flow was 35.84 billion and capital expenditures -48.51 billion, giving a free cash flow of -12.68 billion.
| Operating Cash Flow | 35.84B |
| Capital Expenditures | -48.51B |
| Free Cash Flow | -12.68B |
| FCF Per Share | -130.54 |
Margins
Gross margin is 18.19%, with operating and profit margins of 4.72% and 4.11%.
| Gross Margin | 18.19% |
| Operating Margin | 4.72% |
| Pretax Margin | 5.33% |
| Profit Margin | 4.11% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 4.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.11% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 9.13% |
| FCF Yield | -5.71% |
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 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | n/a |