Japan · Delayed Price · Currency is JPY UBE Corporation Statistics
Total Valuation
UBE Corporation has a market cap or net worth of JPY 311.14 billion. The enterprise value is 631.20 billion.
| Market Cap | 311.14B |
| Enterprise Value | 631.20B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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) | -0.00% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 39.80% |
| Float | 92.12M |
Valuation Ratios
The trailing PE ratio is 13.03 and the forward PE ratio is 12.22.
| PE Ratio | 13.03 |
| Forward PE | 12.22 |
| PS Ratio | 0.67 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.44 |
| EV / Sales | 1.37 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 18.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.51 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 7.72 |
| Debt / FCF | -28.73 |
| Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 5.56% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 2.55% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | 61.13M |
| Profits Per Employee | 3.16M |
| Employee Count | 7,563 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, UBE Corporation has paid 6.62 billion in taxes.
| Income Tax | 6.62B |
| Effective Tax Rate | 21.54% |
Stock Price Statistics
The stock price has increased by +43.83% in the last 52 weeks. The beta is 0.46, so UBE Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +43.83% |
| 50-Day Moving Average | 2,629.00 |
| 200-Day Moving Average | 2,531.16 |
| Relative Strength Index (RSI) | 73.58 |
| Average Volume (20 Days) | 1,716,855 |
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 462.34 billion and earned 23.87 billion in profits. Earnings per share was 245.73.
| Revenue | 462.34B |
| Gross Profit | 103.46B |
| Operating Income | 18.94B |
| Pretax Income | 30.73B |
| Net Income | 23.87B |
| EBITDA | 46.40B |
| EBIT | 18.94B |
| Earnings Per Share (EPS) | 245.73 |
Balance Sheet
The company has 55.83 billion in cash and 358.17 billion in debt, with a net cash position of -302.34 billion or -3,112.36 per share.
| Cash & Cash Equivalents | 55.83B |
| Total Debt | 358.17B |
| Net Cash | -302.34B |
| Net Cash Per Share | -3,112.36 |
| Equity (Book Value) | 454.93B |
| Book Value Per Share | 4,500.73 |
| Working Capital | 104.38B |
Cash Flow
In the last 12 months, operating cash flow was 59.98 billion and capital expenditures -72.45 billion, giving a free cash flow of -12.47 billion.
| Operating Cash Flow | 59.98B |
| Capital Expenditures | -72.45B |
| Depreciation & Amortization | 27.46B |
| Net Borrowing | 25.22B |
| Free Cash Flow | -12.47B |
| FCF Per Share | -128.32 |
Margins
Gross margin is 22.38%, with operating and profit margins of 4.10% and 5.16%.
| Gross Margin | 22.38% |
| Operating Margin | 4.10% |
| Pretax Margin | 6.65% |
| Profit Margin | 5.16% |
| EBITDA Margin | 10.04% |
| EBIT Margin | 4.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.64% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 7.67% |
| FCF Yield | -4.01% |
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 |
Analyst Forecast
The average price target for UBE Corporation is 2,760.00, which is -13.83% lower than the current price. The consensus rating is "Buy".
| Price Target | 2,760.00 |
| Price Target Difference | -13.83% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -2.18% |
| EPS Growth Forecast (3Y) | n/a |
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 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 5 |