Ultrafabrics Holdings Statistics

Total Valuation

TYO:4235 has a market cap or net worth of JPY 10.71 billion. The enterprise value is 24.84 billion.

Market Cap	10.71B
Enterprise Value	24.84B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:4235 has 15.77 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	15.77M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-46.93%
Owned by Insiders (%)	24.53%
Owned by Institutions (%)	16.03%
Float	8.04M

Valuation Ratios

The trailing PE ratio is 8.49 and the forward PE ratio is 7.29.

PE Ratio	8.49
Forward PE	7.29
PS Ratio	0.53
PB Ratio	0.61
P/TBV Ratio	n/a
P/FCF Ratio	12.28
P/OCF Ratio	2.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 28.48.

EV / Earnings	17.84
EV / Sales	1.22
EV / EBITDA	5.61
EV / EBIT	8.78
EV / FCF	28.48

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.97.

Current Ratio	1.02
Quick Ratio	0.56
Debt / Equity	0.97
Debt / EBITDA	3.81
Debt / FCF	19.33
Interest Coverage	4.83

Financial Efficiency

Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 5.31%.

Return on Equity (ROE)	10.03%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	5.31%
Return on Capital Employed (ROCE)	9.97%
Revenue Per Employee	63.23M
Profits Per Employee	4.34M
Employee Count	321
Asset Turnover	0.54
Inventory Turnover	2.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.75% in the last 52 weeks. The beta is 0.15, so TYO:4235's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-40.75%
50-Day Moving Average	763.80
200-Day Moving Average	899.13
Relative Strength Index (RSI)	44.77
Average Volume (20 Days)	52,435

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, TYO:4235 had revenue of JPY 20.30 billion and earned 1.39 billion in profits. Earnings per share was 80.02.

Revenue	20.30B
Gross Profit	10.81B
Operating Income	2.83B
Pretax Income	2.27B
Net Income	1.39B
EBITDA	4.43B
EBIT	2.83B
Earnings Per Share (EPS)	80.02

Full Income Statement

Balance Sheet

The company has 2.72 billion in cash and 16.85 billion in debt, giving a net cash position of -14.13 billion or -895.81 per share.

Cash & Cash Equivalents	2.72B
Total Debt	16.85B
Net Cash	-14.13B
Net Cash Per Share	-895.81
Equity (Book Value)	17.43B
Book Value Per Share	1,105.65
Working Capital	249.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.64 billion and capital expenditures -2.77 billion, giving a free cash flow of 872.00 million.

Operating Cash Flow	3.64B
Capital Expenditures	-2.77B
Free Cash Flow	872.00M
FCF Per Share	55.29

Full Cash Flow Statement

Margins

Gross margin is 53.28%, with operating and profit margins of 13.93% and 8.08%.

Gross Margin	53.28%
Operating Margin	13.93%
Pretax Margin	11.20%
Profit Margin	8.08%
EBITDA Margin	21.81%
EBIT Margin	13.93%
FCF Margin	4.30%

Dividends & Yields

This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 5.84%.

Dividend Per Share	39.00
Dividend Yield	5.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.60%
Buyback Yield	0.13%
Shareholder Yield	5.97%
Earnings Yield	13.00%
FCF Yield	8.14%

Dividend Details

Stock Splits

The last stock split was on March 30, 2023. It was a forward split with a ratio of 2.

Last Split Date	Mar 30, 2023
Split Type	Forward
Split Ratio	2

Scores

TYO:4235 has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a