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UBE Industries (4208) Stock Statistics & Valuation Metrics
Total Valuation
UBE Industries has a market cap or net worth of JPY 317.73B. The enterprise value is JPY 594.25B.
- Market Cap
- JPY 317.73B
- Enterprise Value
- JPY 594.25B
Share Statistics
UBE Industries has 106,200,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 106,200,100
- Owned by Insiders
- ―
- Owned by Institutions
- 14.21%
Financial Efficiency
UBE Industries’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.78%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 1.78%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 58.02M
- Profits Per Employee
- 3.00M
- Employee Count
- 7,968
- Asset Turnover
- 0.49
- Inventory Turnover
- 2.63
Valuation Ratios
The current PE Ratio of UBE Industries is 13.34. UBE Industries’s PEG ratio is 0.01.
- PE Ratio
- 13.34
- PS Ratio
- 0.65
- PB Ratio
- 0.72
- Price to FCF
- -19.41
- Price to Operating Cash Flow
- 5.13
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, UBE Industries had revenue of 462.34B and earned 23.87B in profits. Earnings per share was 245.76.
- Revenue
- 462.34B
- Gross Profit
- 103.46B
- Operating Income
- 18.94B
- Pretax Income
- 30.73B
- Net Income
- 23.87B
- EBITDA
- 61.66B
- Earnings Per Share (EPS)
- 245.76
Cash Flow
In the last 12 months, operating cash flow was 61.67B and capital expenditures -77.96B, giving a free cash flow of -16.29B billion.
- Operating Cash Flow
- 61.67B
- Free Cash Flow
- -16.29B
- Free Cash Flow per Share
- -167.66
Dividends & Yields
UBE Industries pays an annual dividend of JPY 80.00, resulting in a dividend yield of 4.15%
- Dividend Per Share
- JPY 80.00
- Dividend Yield
- 4.15%
- Payout Ratio
- 44.76%
- Free Cash Flow Yield
- -5.15%
- Earnings Yield
- 7.50%
Stock Price Statistics
- Beta
- 0.96
- 52-Week Price Change
- 42.58%
- 50-Day Moving Average
- 3366.49
- 200-Day Moving Average
- 2913.41
- Relative Strength Index (RSI)
- 42.55
- Average Volume (3m)
- 777.09K
Important Dates
UBE Industries upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
UBE Industries as a current ratio of 1.51, with Debt / Equity ratio of 81.92%
- Current Ratio
- 1.51
- Quick Ratio
- 0.84
- Debt to Market Cap
- 1.50
- Net Debt to EBITDA
- 4.90
- Interest Coverage Ratio
- 5.47
Taxes
In the past 12 months, UBE Industries has paid 6.62B in taxes.
- Income Tax
- 6.62B
- Effective Tax Rate
- 0.22
Enterprise Valuation
UBE Industries EV to EBITDA ratio is 9.42, with an EV/FCF ratio of -35.84.
- EV to Sales
- 1.21
- EV to EBITDA
- 9.42
- EV to Free Cash Flow
- -35.84
- EV to Operating Cash Flow
- 9.46
Balance Sheet
UBE Industries has JPY 65.30B in cash and marketable securities with JPY 332.82B in debt, giving a net cash position of -JPY 267.53B billion.
- Cash & Marketable Securities
- JPY 65.30B
- Total Debt
- JPY 332.82B
- Net Cash
- -JPY 267.53B
- Net Cash Per Share
- -JPY 2,519.09
- Tangible Book Value Per Share
- JPY 4,111.89
Margins
Gross margin is 22.95%, with operating margin of 4.45%, and net profit margin of 4.90%.
- Gross Margin
- 22.95%
- Operating Margin
- 4.45%
- Pretax Margin
- 7.19%
- Net Profit Margin
- 4.90%
- EBITDA Margin
- 12.81%
- EBIT Margin
- 6.83%
Analyst Forecast
The average price target for UBE Industries is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 2.52%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 67