Ultrafabrics Holdings Co.,Ltd. (TYO:4235)

Ultrafabrics Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,977	14,440	18,258	25,630	12,679	5,895
Market Cap Growth	-36.52%	-20.91%	-28.76%	102.14%	115.08%	-26.63%
Enterprise Value	25,105	27,172	31,716	41,190	25,415	19,213
Last Close Price	696.00	920.00	1125.12	1576.86	871.26	408.75
PE Ratio	18.56	10.37	9.07	15.63	16.82	218.33
Forward PE	8.54	9.39	6.62	10.09	16.92	40.81
PS Ratio	0.55	0.71	0.87	1.31	0.90	0.59
PB Ratio	-	0.83	1.20	1.94	1.05	0.62
P/FCF Ratio	-	16.56	18.63	15.77	8.60	3.54
P/OCF Ratio	-	3.97	6.23	11.83	6.10	3.37
EV/Sales Ratio	1.26	1.34	1.51	2.10	1.80	1.92
EV/EBITDA Ratio	6.56	6.14	6.16	8.68	8.84	12.10
EV/EBIT Ratio	11.20	9.61	8.94	12.82	17.05	88.54
EV/FCF Ratio	-	31.16	32.36	25.35	17.24	11.53
Debt / Equity Ratio	-	0.97	1.11	1.31	1.30	1.63
Debt / EBITDA Ratio	4.40	3.81	3.30	3.65	5.45	9.81
Debt / FCF Ratio	-	19.33	17.32	10.66	10.63	9.34
Asset Turnover	-	0.54	0.59	0.59	0.48	0.36
Inventory Turnover	-	2.21	2.32	2.65	3.18	2.74
Quick Ratio	-	0.56	0.54	0.58	0.63	0.55
Current Ratio	-	1.02	0.98	1.03	1.03	0.85
Return on Equity (ROE)	-	10.03%	16.67%	16.21%	9.10%	0.36%
Return on Assets (ROA)	-	4.70%	6.24%	6.06%	3.16%	0.49%
Return on Capital (ROIC)	4.18%	5.31%	7.06%	6.89%	3.52%	0.53%
Return on Capital Employed (ROCE)	-	10.00%	14.60%	14.00%	6.70%	1.10%
Earnings Yield	7.92%	11.36%	13.01%	8.00%	7.78%	0.59%
FCF Yield	-	6.04%	5.37%	6.34%	11.63%	28.28%
Dividend Yield	5.55%	4.24%	3.47%	1.97%	1.61%	2.45%
Payout Ratio	-	43.60%	23.83%	12.87%	17.34%	625.71%
Buyback Yield / Dilution	3.89%	0.13%	-5.29%	-13.06%	-5.45%	4.47%
Total Shareholder Return	9.43%	4.37%	-1.82%	-11.10%	-3.84%	6.91%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.