Japan · Delayed Price · Currency is JPY Ultrafabrics Holdings Statistics
Total Valuation
TYO:4235 has a market cap or net worth of JPY 11.14 billion. The enterprise value is 24.32 billion.
| Market Cap | 11.14B |
| Enterprise Value | 24.32B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:4235 has 16.14 million shares outstanding. The number of shares has increased by 16.40% in one year.
| Current Share Class | 16.14M |
| Shares Outstanding | 16.14M |
| Shares Change (YoY) | +16.40% |
| Shares Change (QoQ) | -26.49% |
| Owned by Insiders (%) | 22.56% |
| Owned by Institutions (%) | 12.99% |
| Float | 9.27M |
Valuation Ratios
The trailing PE ratio is 18.77 and the forward PE ratio is 17.21.
| PE Ratio | 18.77 |
| Forward PE | 17.21 |
| PS Ratio | 0.52 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 41.55 |
| P/FCF Ratio | 4.38 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 9.57.
| EV / Earnings | 33.50 |
| EV / Sales | 1.14 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 17.18 |
| EV / FCF | 9.57 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.95 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | 6.43 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 6.01% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | 64.01M |
| Profits Per Employee | 2.17M |
| Employee Count | 334 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, TYO:4235 has paid 279.00 million in taxes.
| Income Tax | 279.00M |
| Effective Tax Rate | 25.53% |
Stock Price Statistics
The stock price has decreased by -0.43% 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 | -0.43% |
| 50-Day Moving Average | 685.36 |
| 200-Day Moving Average | 709.86 |
| Relative Strength Index (RSI) | 46.36 |
| Average Volume (20 Days) | 24,780 |
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 21.38 billion and earned 726.00 million in profits. Earnings per share was 36.75.
| Revenue | 21.38B |
| Gross Profit | 9.57B |
| Operating Income | 1.60B |
| Pretax Income | 1.09B |
| Net Income | 726.00M |
| EBITDA | 3.49B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 36.75 |
Balance Sheet
The company has 3.16 billion in cash and 16.35 billion in debt, with a net cash position of -13.19 billion or -817.06 per share.
| Cash & Cash Equivalents | 3.16B |
| Total Debt | 16.35B |
| Net Cash | -13.19B |
| Net Cash Per Share | -817.06 |
| Equity (Book Value) | 17.77B |
| Book Value Per Share | 1,109.05 |
| Working Capital | -654.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.31 billion and capital expenditures -772.00 million, giving a free cash flow of 2.54 billion.
| Operating Cash Flow | 3.31B |
| Capital Expenditures | -772.00M |
| Depreciation & Amortization | 1.89B |
| Net Borrowing | -87.00M |
| Free Cash Flow | 2.54B |
| FCF Per Share | 157.50 |
Margins
Gross margin is 44.77%, with operating and profit margins of 7.49% and 3.81%.
| Gross Margin | 44.77% |
| Operating Margin | 7.49% |
| Pretax Margin | 5.11% |
| Profit Margin | 3.81% |
| EBITDA Margin | 16.33% |
| EBIT Margin | 7.49% |
| FCF Margin | 11.89% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.34% |
| Buyback Yield | -16.40% |
| Shareholder Yield | -11.33% |
| Earnings Yield | 6.52% |
| FCF Yield | 22.83% |
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 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 6 |