Japan · Delayed Price · Currency is JPY Ultrafabrics Holdings Statistics
Total Valuation
TYO:4235 has a market cap or net worth of JPY 10.98 billion. The enterprise value is 25.10 billion.
| Market Cap | 10.98B |
| Enterprise Value | 25.10B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
TYO:4235 has 15.77 million shares outstanding. The number of shares has decreased by -3.89% in one year.
| Current Share Class | 15.77M |
| Shares Outstanding | 15.77M |
| Shares Change (YoY) | -3.89% |
| Shares Change (QoQ) | +137.62% |
| Owned by Insiders (%) | 24.53% |
| Owned by Institutions (%) | 15.55% |
| Float | 8.04M |
Valuation Ratios
The trailing PE ratio is 18.56 and the forward PE ratio is 8.54.
| PE Ratio | 18.56 |
| Forward PE | 8.54 |
| PS Ratio | 0.55 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.89 |
| EV / Sales | 1.26 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 11.20 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | n/a |
| Interest Coverage | 3.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 61.90M |
| Profits Per Employee | 2.71M |
| Employee Count | 321 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:4235 has paid 460.00 million in taxes.
| Income Tax | 460.00M |
| Effective Tax Rate | 29.17% |
Stock Price Statistics
The stock price has decreased by -42.85% 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 | -42.85% |
| 50-Day Moving Average | 690.58 |
| 200-Day Moving Average | 810.15 |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | 22,840 |
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 19.87 billion and earned 869.00 million in profits. Earnings per share was 37.51.
| Revenue | 19.87B |
| Gross Profit | 10.39B |
| Operating Income | 2.24B |
| Pretax Income | 1.58B |
| Net Income | 869.00M |
| EBITDA | 3.83B |
| EBIT | 2.24B |
| Earnings Per Share (EPS) | 37.51 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.27%, with operating and profit margins of 11.28% and 5.62%.
| Gross Margin | 52.27% |
| Operating Margin | 11.28% |
| Pretax Margin | 7.94% |
| Profit Margin | 5.62% |
| EBITDA Margin | 19.28% |
| EBIT Margin | 11.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 5.55%.
| Dividend Per Share | 39.00 |
| Dividend Yield | 5.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.89% |
| Shareholder Yield | 9.39% |
| Earnings Yield | 7.92% |
| FCF Yield | n/a |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |