UBE Industries(DE:UBE)
€18.60+0.20 (+1.09%)
DE:UBE
UBE Industries financials statements
€18.60
At close:+0.20 (+1.09%)
UBE Industries (UBE) Ratios
6 Followers
UBE Industries Ratios
DE:UBE's free cash flow for Q3 2026 was ¥-25.57B. For the 2026 fiscal year, DE:UBE's free cash flow was decreased by ¥-26.45B and operating cash flow was ¥875.00M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.81 | 1.51 | 1.49 | 1.65 | 1.58 |
| Quick Ratio | 1.20 | 0.84 | 0.82 | 0.91 | 1.08 |
| Cash Ratio | 0.59 | 0.27 | 0.18 | 0.18 | 0.32 |
| Solvency Ratio | 0.05 | 0.10 | 0.15 | 0.05 | 0.14 |
| Operating Cash Flow Ratio | 0.18 | 0.29 | 0.27 | 0.11 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.40 | 0.66 | 0.72 | 0.31 | 0.46 |
| Net Current Asset Value | ¥ -95.28B | ¥ -183.09B | ¥ -64.00B | ¥ -66.96B | ¥ -49.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.38 | 0.27 | 0.30 | 0.29 |
| Debt-to-Equity Ratio | 0.84 | 0.82 | 0.52 | 0.60 | 0.65 |
| Debt-to-Capital Ratio | 0.46 | 0.45 | 0.34 | 0.38 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.37 | 0.25 | 0.30 | 0.31 |
| Financial Leverage Ratio | 2.19 | 2.16 | 1.93 | 2.02 | 2.27 |
| Debt Service Coverage Ratio | 0.22 | 0.58 | 0.76 | 0.31 | 0.88 |
| Interest Coverage Ratio | 10.43 | 5.47 | 21.55 | 20.88 | 49.04 |
| Debt to Market Cap | 1.54 | 1.50 | 0.81 | 1.07 | 1.20 |
| Interest Debt Per Share | 3422.11 | 3723.03 | 2209.71 | 2257.64 | 2469.78 |
| Net Debt to EBITDA | 11.75 | 4.90 | 2.82 | 7.91 | 2.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.77% | 22.38% | 18.58% | 16.70% | 19.52% |
| EBIT Margin | -1.88% | 7.40% | 7.71% | -0.38% | 5.75% |
| EBITDA Margin | 3.75% | 13.34% | 13.41% | 4.78% | 11.35% |
| Operating Profit Margin | 3.71% | 4.10% | 4.80% | 3.29% | 6.72% |
| Pretax Profit Margin | -2.24% | 6.65% | 7.49% | -0.52% | 5.62% |
| Net Profit Margin | -0.99% | 5.16% | 6.19% | -1.42% | 3.74% |
| Continuous Operations Profit Margin | -1.89% | 5.21% | 6.20% | -1.64% | 3.94% |
| Net Income Per EBT | 44.22% | 77.68% | 82.64% | 269.88% | 66.59% |
| EBT Per EBIT | -60.35% | 162.25% | 156.16% | -15.94% | 83.55% |
| Return on Assets (ROA) | -0.56% | 2.52% | 3.67% | -0.96% | 2.92% |
| Return on Equity (ROE) | -1.22% | 5.46% | 7.09% | -1.94% | 6.63% |
| Return on Capital Employed (ROCE) | 2.70% | 2.55% | 3.80% | 2.91% | 7.48% |
| Return on Invested Capital (ROIC) | 2.01% | 1.78% | 2.80% | 2.63% | 4.68% |
| Return on Tangible Assets | -0.56% | 2.69% | 3.71% | -0.97% | 2.95% |
| Earnings Yield | -2.28% | 10.11% | 11.27% | -3.52% | 12.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.57 | 4.53 | 4.35 | 4.62 | 3.82 |
| Payables Turnover | 8.19 | 6.68 | 6.14 | 6.64 | 4.76 |
| Inventory Turnover | 3.24 | 2.63 | 2.85 | 3.24 | 4.23 |
| Fixed Asset Turnover | 2.19 | 1.56 | 2.11 | 2.38 | 1.97 |
| Asset Turnover | 0.56 | 0.49 | 0.59 | 0.68 | 0.78 |
| Working Capital Turnover Ratio | 3.77 | 3.49 | 4.47 | 3.84 | 4.73 |
| Cash Conversion Cycle | 147.89 | 165.00 | 152.77 | 136.45 | 105.10 |
| Days of Sales Outstanding | 79.84 | 80.62 | 83.96 | 78.94 | 95.45 |
| Days of Inventory Outstanding | 112.60 | 139.03 | 128.24 | 112.48 | 86.32 |
| Days of Payables Outstanding | 44.54 | 54.65 | 59.42 | 54.97 | 76.67 |
| Operating Cycle | 192.44 | 219.65 | 212.20 | 191.42 | 181.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 369.10 | 617.53 | 545.64 | 186.93 | 332.86 |
| Free Cash Flow Per Share | -237.84 | -128.33 | 226.54 | -89.74 | -37.32 |
| Dividend Paid and CapEx Coverage Ratio | 0.52 | 0.72 | 1.32 | 0.50 | 0.72 |
| Capital Expenditure Coverage Ratio | 0.61 | 0.83 | 1.71 | 0.68 | 0.90 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.17 | 0.25 | 0.08 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.13 | 0.11 | 0.04 | 0.05 |
| Free Cash Flow Yield | -10.94% | -5.28% | 8.55% | -4.37% | -1.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -43.84 | 9.89 | 8.88 | -28.44 | 8.01 |
| Price-to-Sales (P/S) Ratio | 0.43 | 0.51 | 0.55 | 0.40 | 0.30 |
| Price-to-Book (P/B) Ratio | 0.53 | 0.54 | 0.63 | 0.55 | 0.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.14 | -18.94 | 11.70 | -22.90 | -53.50 |
| Price-to-Operating Cash Flow Ratio | 5.89 | 3.94 | 4.86 | 10.99 | 6.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.38 | -0.02 | -0.02 | 0.22 | 0.81 |
| Enterprise Value Multiple | 23.32 | 8.73 | 6.91 | 16.34 | 4.82 |
| Enterprise Value | 425.70B | 538.47B | 434.28B | 386.24B | 358.57B |
| EV to EBITDA | 23.32 | 8.73 | 6.91 | 16.34 | 4.82 |
| EV to Sales | 0.87 | 1.16 | 0.93 | 0.78 | 0.55 |
| EV to Free Cash Flow | -18.43 | -43.20 | 19.75 | -44.39 | -97.76 |
| EV to Operating Cash Flow | 11.88 | 8.98 | 8.20 | 21.31 | 10.96 |
| Tangible Book Value Per Share | 4123.33 | 4079.64 | 4335.32 | 3855.68 | 3922.72 |
| Shareholders’ Equity Per Share | 4069.27 | 4501.09 | 4211.32 | 3730.12 | 3761.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.22 | 0.17 | -2.13 | 0.30 |
| Revenue Per Share | 5013.72 | 4759.80 | 4824.20 | 5101.97 | 6667.87 |
| Net Income Per Share | -49.60 | 245.76 | 298.59 | -72.25 | 249.31 |
| Tax Burden | 0.44 | 0.78 | 0.83 | 2.70 | 0.67 |
| Interest Burden | 1.19 | 0.90 | 0.97 | 1.39 | 0.98 |
| Research & Development to Revenue | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.13 | 0.16 | 0.09 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -7.44 | 2.51 | 1.83 | -6.98 | 0.89 |
Currency in JPY
