Japan · Delayed Price · Currency is JPY UBE Corporation Statistics
Total Valuation
UBE Corporation has a market cap or net worth of JPY 354.97 billion. The enterprise value is 640.29 billion.
| Market Cap | 354.97B |
| Enterprise Value | 640.29B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
UBE Corporation has 97.14 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 97.14M |
| Shares Outstanding | 97.14M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 42.45% |
| Float | 96.93M |
Valuation Ratios
The trailing PE ratio is 14.98 and the forward PE ratio is 14.14.
| PE Ratio | 14.98 |
| Forward PE | 14.14 |
| PS Ratio | 0.73 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.01 |
| EV / Sales | 1.32 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 16.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.60 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 6.58 |
| Debt / FCF | -20.43 |
| Interest Coverage | 5.86 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 2.93% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 60.72M |
| Profits Per Employee | 2.97M |
| Employee Count | 7,968 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, UBE Corporation has paid 10.66 billion in taxes.
| Income Tax | 10.66B |
| Effective Tax Rate | 30.64% |
Stock Price Statistics
The stock price has increased by +57.40% in the last 52 weeks. The beta is 0.45, so UBE Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +57.40% |
| 50-Day Moving Average | 3,207.77 |
| 200-Day Moving Average | 2,721.23 |
| Relative Strength Index (RSI) | 73.73 |
| Average Volume (20 Days) | 1,061,695 |
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 483.78 billion and earned 23.70 billion in profits. Earnings per share was 243.98.
| Revenue | 483.78B |
| Gross Profit | 111.03B |
| Operating Income | 21.66B |
| Pretax Income | 34.78B |
| Net Income | 23.70B |
| EBITDA | 50.58B |
| EBIT | 21.66B |
| Earnings Per Share (EPS) | 243.98 |
Balance Sheet
The company has 65.30 billion in cash and 332.82 billion in debt, with a net cash position of -267.53 billion or -2,753.91 per share.
| Cash & Cash Equivalents | 65.30B |
| Total Debt | 332.82B |
| Net Cash | -267.53B |
| Net Cash Per Share | -2,753.91 |
| Equity (Book Value) | 456.95B |
| Book Value Per Share | 4,520.57 |
| Working Capital | 120.88B |
Cash Flow
In the last 12 months, operating cash flow was 61.67 billion and capital expenditures -77.96 billion, giving a free cash flow of -16.29 billion.
| Operating Cash Flow | 61.67B |
| Capital Expenditures | -77.96B |
| Depreciation & Amortization | 28.91B |
| Net Borrowing | 19.02B |
| Free Cash Flow | -16.29B |
| FCF Per Share | -167.66 |
Margins
Gross margin is 22.95%, with operating and profit margins of 4.48% and 4.90%.
| Gross Margin | 22.95% |
| Operating Margin | 4.48% |
| Pretax Margin | 7.19% |
| Profit Margin | 4.90% |
| EBITDA Margin | 10.45% |
| EBIT Margin | 4.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | 22.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.96% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 6.68% |
| FCF Yield | -4.59% |
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 3,400.00, which is -6.95% lower than the current price. The consensus rating is "Buy".
| Price Target | 3,400.00 |
| Price Target Difference | -6.95% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -0.30% |
| 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 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |