Ultrafabrics Holdings Co.,Ltd. (TYO:4235)

Ultrafabrics Holdings Statistics

Total Valuation

TYO:4235 has a market cap or net worth of JPY 10.62 billion. The enterprise value is 25.26 billion.

Market Cap	10.62B
Enterprise Value	25.26B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:4235 has 15.93 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	15.93M
Shares Outstanding	15.93M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	+36.57%
Owned by Insiders (%)	22.86%
Owned by Institutions (%)	13.13%
Float	9.06M

Valuation Ratios

The trailing PE ratio is 14.28 and the forward PE ratio is 19.97.

PE Ratio	14.28
Forward PE	19.97
PS Ratio	0.50
PB Ratio	0.61
P/TBV Ratio	108.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.85
EV / Sales	1.19
EV / EBITDA	7.40
EV / EBIT	15.65
EV / FCF	n/a

Financial Position

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

Current Ratio	0.97
Quick Ratio	0.49
Debt / Equity	0.97
Debt / EBITDA	4.74
Debt / FCF	n/a
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	5.36%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.94%
Return on Capital Employed (ROCE)	6.68%
Weighted Average Cost of Capital (WACC)	3.45%
Revenue Per Employee	63.80M
Profits Per Employee	2.45M
Employee Count	334
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:4235 has paid 407.00 million in taxes.

Income Tax	407.00M
Effective Tax Rate	30.28%

Stock Price Statistics

The stock price has decreased by -3.89% in the last 52 weeks. The beta is 0.17, so TYO:4235's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-3.89%
50-Day Moving Average	672.70
200-Day Moving Average	724.79
Relative Strength Index (RSI)	46.52
Average Volume (20 Days)	19,015

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 21.31 billion and earned 819.00 million in profits. Earnings per share was 46.70.

Revenue	21.31B
Gross Profit	6.94B
Operating Income	1.80B
Pretax Income	1.34B
Net Income	819.00M
EBITDA	3.60B
EBIT	1.80B
Earnings Per Share (EPS)	46.70

Balance Sheet

The company has 2.42 billion in cash and 17.06 billion in debt, with a net cash position of -14.64 billion or -918.96 per share.

Cash & Cash Equivalents	2.42B
Total Debt	17.06B
Net Cash	-14.64B
Net Cash Per Share	-918.96
Equity (Book Value)	17.52B
Book Value Per Share	1,100.43
Working Capital	-374.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.80B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.59%, with operating and profit margins of 8.42% and 4.40%.

Gross Margin	32.59%
Operating Margin	8.42%
Pretax Margin	6.31%
Profit Margin	4.40%
EBITDA Margin	16.88%
EBIT Margin	8.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 5.25%.

Dividend Per Share	35.00
Dividend Yield	5.25%
Dividend Growth (YoY)	-10.26%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.60%
Shareholder Yield	4.59%
Earnings Yield	7.71%
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
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 1.42 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	1