Japan · Delayed Price · Currency is JPY Ultrafabrics Holdings Statistics
Total Valuation
TYO:4235 has a market cap or net worth of JPY 11.53 billion. The enterprise value is 25.31 billion.
| Market Cap | 11.53B |
| Enterprise Value | 25.31B |
Important Dates
The last earnings date was 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 increased by 33.23% in one year.
| Current Share Class | 15.86M |
| Shares Outstanding | 15.86M |
| Shares Change (YoY) | +33.23% |
| Shares Change (QoQ) | -35.45% |
| Owned by Insiders (%) | 24.06% |
| Owned by Institutions (%) | 13.28% |
| Float | 8.81M |
Valuation Ratios
The trailing PE ratio is 20.13 and the forward PE ratio is 12.53.
| PE Ratio | 20.13 |
| Forward PE | 12.53 |
| PS Ratio | 0.56 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 31.08 |
| P/FCF Ratio | 7.01 |
| P/OCF Ratio | 3.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 15.37.
| EV / Earnings | 32.20 |
| EV / Sales | 1.23 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 16.92 |
| EV / FCF | 15.37 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.01 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | 9.74 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 4.49% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 5.92% |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | 64.03M |
| Profits Per Employee | 2.45M |
| Employee Count | 321 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, TYO:4235 has paid 387.00 million in taxes.
| Income Tax | 387.00M |
| Effective Tax Rate | 32.99% |
Stock Price Statistics
The stock price has decreased by -16.34% in the last 52 weeks. The beta is 0.13, so TYO:4235's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -16.34% |
| 50-Day Moving Average | 753.02 |
| 200-Day Moving Average | 729.51 |
| Relative Strength Index (RSI) | 42.82 |
| Average Volume (20 Days) | 70,275 |
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 20.55 billion and earned 786.00 million in profits. Earnings per share was 36.12.
| Revenue | 20.55B |
| Gross Profit | 9.33B |
| Operating Income | 1.62B |
| Pretax Income | 1.17B |
| Net Income | 786.00M |
| EBITDA | 3.34B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 36.12 |
Balance Sheet
The company has 2.26 billion in cash and 16.03 billion in debt, with a net cash position of -13.78 billion or -868.58 per share.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 16.03B |
| Net Cash | -13.78B |
| Net Cash Per Share | -868.58 |
| Equity (Book Value) | 17.61B |
| Book Value Per Share | 1,108.96 |
| Working Capital | 62.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -1.33 billion, giving a free cash flow of 1.65 billion.
| Operating Cash Flow | 2.98B |
| Capital Expenditures | -1.33B |
| Free Cash Flow | 1.65B |
| FCF Per Share | 103.78 |
Margins
Gross margin is 45.39%, with operating and profit margins of 7.89% and 3.82%.
| Gross Margin | 45.39% |
| Operating Margin | 7.89% |
| Pretax Margin | 5.71% |
| Profit Margin | 3.82% |
| EBITDA Margin | 16.26% |
| EBIT Margin | 7.89% |
| FCF Margin | 8.01% |
Dividends & Yields
This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 39.00 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.86% |
| Buyback Yield | -33.23% |
| Shareholder Yield | -28.03% |
| Earnings Yield | 6.82% |
| FCF Yield | 14.28% |
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 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 5 |