Japan · Delayed Price · Currency is JPY UBE Corporation Statistics
Total Valuation
UBE Corporation has a market cap or net worth of JPY 281.37 billion. The enterprise value is 602.06 billion.
| Market Cap | 281.37B |
| Enterprise Value | 602.06B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
UBE Corporation has 97.14 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 97.14M |
| Shares Outstanding | 97.14M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 38.72% |
| Float | 92.09M |
Valuation Ratios
The trailing PE ratio is 7.95 and the forward PE ratio is 10.69.
| PE Ratio | 7.95 |
| Forward PE | 10.69 |
| PS Ratio | 0.61 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of -352.29.
| EV / Earnings | 17.02 |
| EV / Sales | 1.31 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 16.02 |
| EV / FCF | -352.29 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.64 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 7.14 |
| Debt / FCF | -207.75 |
| Interest Coverage | 7.22 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 3.07% |
| Weighted Average Cost of Capital (WACC) | 3.09% |
| Revenue Per Employee | 60.73M |
| Profits Per Employee | 4.68M |
| Employee Count | 7,563 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, UBE Corporation has paid 3.14 billion in taxes.
| Income Tax | 3.14B |
| Effective Tax Rate | 7.79% |
Stock Price Statistics
The stock price has increased by +28.71% in the last 52 weeks. The beta is 0.31, so UBE Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +28.71% |
| 50-Day Moving Average | 2,618.83 |
| 200-Day Moving Average | 2,367.27 |
| Relative Strength Index (RSI) | 68.66 |
| Average Volume (20 Days) | 794,385 |
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 459.33 billion and earned 35.38 billion in profits. Earnings per share was 364.23.
| Revenue | 459.33B |
| Gross Profit | 104.38B |
| Operating Income | 22.58B |
| Pretax Income | 40.24B |
| Net Income | 35.38B |
| EBITDA | 49.73B |
| EBIT | 22.58B |
| Earnings Per Share (EPS) | 364.23 |
Balance Sheet
The company has 53.07 billion in cash and 355.05 billion in debt, with a net cash position of -301.97 billion or -3,108.61 per share.
| Cash & Cash Equivalents | 53.07B |
| Total Debt | 355.05B |
| Net Cash | -301.97B |
| Net Cash Per Share | -3,108.61 |
| Equity (Book Value) | 443.52B |
| Book Value Per Share | 4,373.07 |
| Working Capital | 124.75B |
Cash Flow
In the last 12 months, operating cash flow was 62.87 billion and capital expenditures -64.58 billion, giving a free cash flow of -1.71 billion.
| Operating Cash Flow | 62.87B |
| Capital Expenditures | -64.58B |
| Free Cash Flow | -1.71B |
| FCF Per Share | -17.59 |
Margins
Gross margin is 22.72%, with operating and profit margins of 4.92% and 7.70%.
| Gross Margin | 22.72% |
| Operating Margin | 4.92% |
| Pretax Margin | 8.76% |
| Profit Margin | 7.70% |
| EBITDA Margin | 10.83% |
| EBIT Margin | 4.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.11% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 12.57% |
| FCF Yield | -0.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 6 |