Ultrafabrics Holdings Co.,Ltd. (TYO:4235)
Japan
· Delayed Price · Currency is JPY 683.00
+4.00 (0.59%)
Apr 25, 2025, 1:23 PM JST
Ultrafabrics Holdings Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 24, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 10,709 | 14,440 | 18,258 | 25,630 | 12,679 | 5,895 | Upgrade
|
| Market Cap Growth | -20.91% | -20.91% | -28.76% | 102.14% | 115.08% | -26.63% | Upgrade
|
| Enterprise Value | 24,837 | 27,172 | 31,716 | 41,190 | 25,415 | 19,213 | Upgrade
|
| Last Close Price | 679.00 | 920.00 | 1125.12 | 1576.86 | 871.26 | 408.75 | Upgrade
|
| PE Ratio | 8.49 | 10.37 | 9.07 | 15.63 | 16.82 | 218.33 | Upgrade
|
| Forward PE | 7.29 | 9.39 | 6.62 | 10.09 | 16.92 | 40.81 | Upgrade
|
| PS Ratio | 0.53 | 0.71 | 0.87 | 1.31 | 0.90 | 0.59 | Upgrade
|
| PB Ratio | 0.61 | 0.83 | 1.20 | 1.94 | 1.05 | 0.62 | Upgrade
|
| P/FCF Ratio | 12.28 | 16.56 | 18.63 | 15.77 | 8.60 | 3.54 | Upgrade
|
| P/OCF Ratio | 2.94 | 3.97 | 6.23 | 11.83 | 6.10 | 3.37 | Upgrade
|
| EV/Sales Ratio | 1.22 | 1.34 | 1.51 | 2.10 | 1.80 | 1.92 | Upgrade
|
| EV/EBITDA Ratio | 5.61 | 6.14 | 6.16 | 8.68 | 8.84 | 12.10 | Upgrade
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| EV/EBIT Ratio | 8.78 | 9.61 | 8.94 | 12.82 | 17.05 | 88.54 | Upgrade
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| EV/FCF Ratio | 28.48 | 31.16 | 32.36 | 25.35 | 17.24 | 11.53 | Upgrade
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| Debt / Equity Ratio | 0.97 | 0.97 | 1.11 | 1.31 | 1.30 | 1.63 | Upgrade
|
| Debt / EBITDA Ratio | 3.81 | 3.81 | 3.30 | 3.65 | 5.45 | 9.81 | Upgrade
|
| Debt / FCF Ratio | 19.33 | 19.33 | 17.32 | 10.66 | 10.63 | 9.34 | Upgrade
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| Asset Turnover | 0.54 | 0.54 | 0.59 | 0.59 | 0.48 | 0.36 | Upgrade
|
| Inventory Turnover | 2.21 | 2.21 | 2.32 | 2.65 | 3.18 | 2.74 | Upgrade
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| Quick Ratio | 0.56 | 0.56 | 0.54 | 0.58 | 0.63 | 0.55 | Upgrade
|
| Current Ratio | 1.02 | 1.02 | 0.98 | 1.03 | 1.03 | 0.85 | Upgrade
|
| Return on Equity (ROE) | 10.03% | 10.03% | 16.67% | 16.21% | 9.10% | 0.36% | Upgrade
|
| Return on Assets (ROA) | 4.70% | 4.70% | 6.24% | 6.06% | 3.16% | 0.49% | Upgrade
|
| Return on Capital (ROIC) | 5.31% | 5.31% | 7.06% | 6.89% | 3.52% | 0.53% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.00% | 10.00% | 14.60% | 14.00% | 6.70% | 1.10% | Upgrade
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| Earnings Yield | 13.00% | 11.36% | 13.01% | 8.00% | 7.78% | 0.59% | Upgrade
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| FCF Yield | 8.14% | 6.04% | 5.37% | 6.34% | 11.63% | 28.28% | Upgrade
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| Dividend Yield | 5.84% | 4.24% | 3.47% | 1.97% | 1.61% | 2.45% | Upgrade
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| Payout Ratio | 43.60% | 43.60% | 23.83% | 12.87% | 17.34% | 625.71% | Upgrade
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| Buyback Yield / Dilution | 0.13% | 0.13% | -5.29% | -13.06% | -5.45% | 4.47% | Upgrade
|
| Total Shareholder Return | 5.97% | 4.37% | -1.82% | -11.10% | -3.84% | 6.91% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.