Ultrafabrics Holdings Co.,Ltd. (TYO:4235)
Japan · Delayed Price · Currency is JPY 672.00
-8.00 (-1.18%)
Oct 8, 2026, 3:30 PM JST
Ultrafabrics Holdings Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 10,846 | 11,435 | 14,440 | 18,258 | 25,630 | 12,679 | |
Market Cap Growth | -10.61% | -20.81% | -20.91% | -28.76% | 102.14% | 115.08% |
Enterprise Value | 24,033 | 25,643 | 27,172 | 31,716 | 41,190 | 25,415 |
Last Close Price | 680.00 | 721.00 | 877.41 | 1073.08 | 1503.92 | 830.96 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.27 | 17.12 | 10.37 | 9.07 | 15.63 | 16.82 |
Forward PE | 16.96 | 13.26 | 9.39 | 6.62 | 10.09 | 16.92 |
PS Ratio | 0.51 | 0.56 | 0.71 | 0.87 | 1.31 | 0.90 |
PB Ratio | 0.62 | 0.65 | 0.83 | 1.20 | 1.94 | 1.05 |
P/TBV Ratio | 40.95 | 30.82 | - | - | - | - |
P/FCF Ratio | 4.32 | 6.95 | 16.56 | 18.63 | 15.77 | 8.60 |
P/OCF Ratio | 3.31 | 3.84 | 3.97 | 6.23 | 11.83 | 6.10 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.13 | 1.25 | 1.34 | 1.51 | 2.10 | 1.80 |
EV/EBITDA Ratio | 7.31 | 7.66 | 6.14 | 6.16 | 8.68 | 8.84 |
EV/EBIT Ratio | 17.06 | 15.77 | 9.61 | 8.94 | 12.82 | 17.05 |
EV/FCF Ratio | 9.51 | 15.58 | 31.16 | 32.36 | 25.35 | 17.24 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.92 | 0.91 | 0.97 | 1.11 | 1.31 | 1.30 |
Debt / EBITDA Ratio | 4.68 | 4.79 | 3.81 | 3.30 | 3.65 | 5.45 |
Debt / FCF Ratio | 6.43 | 9.74 | 19.33 | 17.32 | 10.66 | 10.63 |
Net Debt / Equity Ratio | 0.74 | 0.78 | 0.81 | 0.87 | 1.00 | 1.01 |
Net Debt / EBITDA Ratio | 3.78 | 4.12 | 3.19 | 2.59 | 2.79 | 4.22 |
Net Debt / FCF Ratio | 5.19 | 8.37 | 16.20 | 13.61 | 8.16 | 8.24 |
Asset Turnover | 0.56 | 0.53 | 0.54 | 0.59 | 0.59 | 0.48 |
Inventory Turnover | 2.57 | 2.39 | 2.21 | 2.32 | 2.65 | 3.18 |
Quick Ratio | 0.54 | 0.51 | 0.56 | 0.54 | 0.58 | 0.63 |
Current Ratio | 0.95 | 1.01 | 1.02 | 0.98 | 1.03 | 1.03 |
Return on Equity (ROE) | 4.79% | 4.49% | 10.03% | 16.67% | 16.21% | 9.10% |
Return on Assets (ROA) | 2.62% | 2.62% | 4.70% | 6.24% | 6.06% | 3.16% |
Return on Invested Capital (ROIC) | 3.78% | 3.46% | 6.78% | 10.58% | 9.07% | 4.71% |
Return on Capital Employed (ROCE) | 6.00% | 5.90% | 10.00% | 14.60% | 14.00% | 6.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 6.31% | 6.87% | 11.36% | 13.01% | 8.00% | 7.78% |
FCF Yield | 23.16% | 14.39% | 6.04% | 5.37% | 6.34% | 11.63% |
Dividend Yield | 5.21% | 4.85% | 4.45% | 3.63% | 2.06% | 1.69% |
Payout Ratio | 80.34% | 91.86% | 43.60% | 23.83% | 12.87% | 17.34% |
Buyback Yield / Dilution | 0.06% | -0.07% | 0.13% | -5.29% | -13.06% | -5.45% |
Total Shareholder Return | 5.25% | 4.79% | 4.58% | -1.65% | -11.00% | -3.77% |