Japan · Delayed Price · Currency is JPY Ultrafabrics Holdings Statistics
Total Valuation
TYO:4235 has a market cap or net worth of JPY 11.97 billion. The enterprise value is 26.18 billion.
| Market Cap | 11.97B |
| Enterprise Value | 26.18B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:4235 has 15.86 million shares outstanding. The number of shares has decreased by -13.31% in one year.
| Current Share Class | 15.86M |
| Shares Outstanding | 15.86M |
| Shares Change (YoY) | -13.31% |
| Shares Change (QoQ) | +108.54% |
| Owned by Insiders (%) | 24.06% |
| Owned by Institutions (%) | 13.27% |
| Float | 8.81M |
Valuation Ratios
The trailing PE ratio is 21.72 and the forward PE ratio is 13.89.
| PE Ratio | 21.72 |
| Forward PE | 13.89 |
| PS Ratio | 0.59 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 41.58 |
| P/FCF Ratio | 36.29 |
| P/OCF Ratio | 4.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 79.34.
| EV / Earnings | 38.33 |
| EV / Sales | 1.29 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 14.66 |
| EV / FCF | 79.34 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.04 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | 49.26 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 5.66% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 6.83% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 63.37M |
| Profits Per Employee | 2.13M |
| Employee Count | 321 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, TYO:4235 has paid 409.00 million in taxes.
| Income Tax | 409.00M |
| Effective Tax Rate | 30.52% |
Stock Price Statistics
The stock price has decreased by -14.76% in the last 52 weeks. The beta is 0.18, so TYO:4235's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -14.76% |
| 50-Day Moving Average | 763.14 |
| 200-Day Moving Average | 723.31 |
| Relative Strength Index (RSI) | 53.15 |
| Average Volume (20 Days) | 101,575 |
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 20.34 billion and earned 683.00 million in profits. Earnings per share was 34.76.
| Revenue | 20.34B |
| Gross Profit | 9.66B |
| Operating Income | 1.85B |
| Pretax Income | 1.34B |
| Net Income | 683.00M |
| EBITDA | 3.49B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 34.76 |
Balance Sheet
The company has 2.05 billion in cash and 16.26 billion in debt, with a net cash position of -14.21 billion or -895.82 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 16.26B |
| Net Cash | -14.21B |
| Net Cash Per Share | -895.82 |
| Equity (Book Value) | 16.85B |
| Book Value Per Share | 1,062.65 |
| Working Capital | 410.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -2.20 billion, giving a free cash flow of 330.00 million.
| Operating Cash Flow | 2.53B |
| Capital Expenditures | -2.20B |
| Free Cash Flow | 330.00M |
| FCF Per Share | 20.81 |
Margins
Gross margin is 47.48%, with operating and profit margins of 9.09% and 4.58%.
| Gross Margin | 47.48% |
| Operating Margin | 9.09% |
| Pretax Margin | 6.59% |
| Profit Margin | 4.58% |
| EBITDA Margin | 17.16% |
| EBIT Margin | 9.09% |
| FCF Margin | 1.62% |
Dividends & Yields
This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | 39.00 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.55% |
| Buyback Yield | 13.31% |
| Shareholder Yield | 18.51% |
| Earnings Yield | 5.70% |
| FCF Yield | 2.76% |
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 |
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 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |