UBE Industries (4208) AI Stock Analysis

• Market Cap: $220.31B
• Dividend Yield: 4.87%
• Average Volume (3M): 673.69K
• Price to Earnings (P/E): 11.1
• Beta (1Y): 0.73
• Revenue Growth: -0.53%
• EPS Growth: -117.46%
• Country: JP
• Employees: 7,882
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 44.90
• Shares Outstanding: 106,200,100
• 10 Day Avg. Volume: 663,120
• 30 Day Avg. Volume: 673,690
• PEG Ratio: 0.38
• Price to Book (P/B): 0.53
• Price to Sales (P/S): 0.43
• P/FCF Ratio: -9.14
• Enterprise Value/Market Cap: 2.30
• Enterprise Value/Revenue: 1.07
• Enterprise Value/Gross Profit: 5.47
• Enterprise Value/Ebitda: 10.37
• 1Y Price Target: $2,500.38
• Price Target Upside: 10.78% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 51 Neutral
• Price Target: ¥2,272.00 ▲(0.66% Upside)

The overall stock score is primarily influenced by financial performance challenges, including declining revenues and negative net income. Technical analysis indicates a bearish trend, although the stock is nearing oversold conditions. The valuation is supported by a high dividend yield, which partially offsets the negative P/E ratio. The absence of earnings call insights and corporate events limits additional context.

UBE Industries Business Overview & Revenue Model

Company Description

UBE Industries, Ltd. (4208) is a diversified Japanese company engaged in the production and distribution of chemicals, cement, and other industrial materials. The company operates through several segments, including chemicals, cement, and construction materials, and it is known for its innovation in polymer and specialty chemical products. UBE Industries focuses on providing sustainable solutions in various industries, including automotive, electronics, and construction, while emphasizing environmental responsibility and technological advancement.

How the Company Makes Money

UBE Industries generates revenue primarily through the sale of its chemical products, which include nylon, polyamide, and other specialty chemicals used in various applications such as automotive parts and electronic components. The company also earns from its cement and construction materials segment, which provides essential building materials for infrastructure projects. Key revenue streams are derived from both domestic and international markets, with significant sales to manufacturers in Asia and beyond. Additionally, UBE Industries may benefit from partnerships with other industrial firms for collaborative projects or joint ventures, which can enhance its market reach and product offerings.

UBE Industries Financial Statement Overview

Summary

UBE Industries faces financial challenges with declining revenue and inconsistent profitability. The balance sheet is under pressure from high debt levels, which may limit growth opportunities. Cash flow issues further complicate the financial outlook, posing risks to liquidity and operational sustainability.

Income Statement

The income statement shows a declining revenue trend over the past years with significant fluctuations in net income, including a net loss in the latest year. Gross and net profit margins have been inconsistent, indicating instability in profitability. The EBIT and EBITDA margins are low, suggesting operational challenges.

Balance Sheet

The balance sheet reflects a moderate financial position with a relatively stable equity base. However, the debt-to-equity ratio is concerning, indicating a higher financial risk due to substantial debt levels. The equity ratio is moderate, showing some level of balance between equity and total assets.

Cash Flow

Cash flow analysis reveals negative free cash flow in recent years, highlighting liquidity issues. The operating cash flow to net income ratio indicates inconsistency in converting profits into cash flow, which could strain financial flexibility. The volatility in free cash flow growth is a concern for future financial stability.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	471.88B	486.80B	468.24B	494.74B	655.26B	613.89B
Gross Profit	92.55B	90.93B	86.99B	82.60B	127.92B	104.56B
EBITDA	48.76B	18.26B	62.81B	23.63B	74.39B	59.97B
Net Income	-5.26B	-4.82B	28.98B	-7.01B	24.50B	22.94B
Balance Sheet
Total Assets	847.25B	865.67B	789.03B	731.64B	837.95B	769.71B
Cash, Cash Equivalents and Short-Term Investments	42.42B	115.97B	36.36B	31.18B	79.49B	80.30B
Total Debt	311.43B	330.54B	213.43B	218.14B	241.81B	214.77B
Total Liabilities	437.23B	453.66B	359.68B	349.98B	443.92B	389.07B
Stockholders Equity	392.88B	395.10B	408.75B	361.71B	369.65B	359.56B
Cash Flow
Free Cash Flow	2.12B	-23.09B	21.99B	-8.70B	-3.67B	27.85B
Operating Cash Flow	55.06B	35.84B	52.96B	18.13B	32.71B	66.05B
Investing Cash Flow	-122.17B	-63.15B	-33.32B	-26.02B	-43.37B	-39.43B
Financing Cash Flow	73.89B	105.85B	-15.71B	2.44B	8.37B	10.85B

UBE Industries Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2257.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4208, the sentiment is Positive. The current price of 2257 is below the 20-day moving average (MA) of 2279.52, below the 50-day MA of 2295.88, and above the 200-day MA of 2195.29, indicating a neutral trend. The MACD of -17.66 indicates Positive momentum. The RSI at 46.11 is Neutral, neither overbought nor oversold. The STOCH value of 58.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4208.

UBE Industries Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4043	77 Outperform	$264.43B	12.65	8.21%	2.72%	0.81%	0.23%
4631	74 Outperform	$340.76B	12.18	7.05%	2.79%	-0.63%	―
4205	72 Outperform	¥321.53B	12.87	7.18%	4.29%	5.34%	-19.93%
4182	71 Outperform	¥551.62B	13.32	6.42%	3.53%	-6.27%	40.98%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
3101	60 Neutral	$99.65B	35.40	―	3.60%	-0.62%	-25.56%
4208	51 Neutral	$220.31B	11.14	-1.26%	4.87%	-0.53%	-117.46%

UBE Industries Corporate Events

UBE Corporation Reports Decline in Q1 2025 Financials Amidst Strategic Expansion

UBE Corporation reported a decrease in net sales and profits for the first quarter of 2025 compared to the previous year, with net sales dropping by 12.9% and profit attributable to owners of the parent decreasing by 9.2%. Despite these declines, the company has expanded its scope of consolidation by including seven new subsidiaries, indicating a strategic move to enhance its market position and operational capabilities.

The most recent analyst rating on (JP:4208) stock is a Hold with a Yen2900.00 price target. To see the full list of analyst forecasts on UBE Industries stock, see the JP:4208 Stock Forecast page.

UBE Corporation Finalizes Treasury Stock Disposal as Restricted Stock Remuneration

UBE Corporation completed the payment procedures for the disposal of 20,200 shares of its treasury stock as restricted stock remuneration. This move, resolved at a previous Board of Directors meeting, involves directors and executive officers, potentially impacting the company’s financial strategy and stakeholder interests.

The most recent analyst rating on (JP:4208) stock is a Hold with a Yen2900.00 price target. To see the full list of analyst forecasts on UBE Industries stock, see the JP:4208 Stock Forecast page.

UBE Corporation Announces Disposal of Treasury Stock for Long-term Incentive Plan

UBE Corporation announced the disposal of 20,200 shares of treasury stock as part of its Restricted Stock Remuneration Plan, aimed at aligning the interests of its directors and executive officers with those of shareholders. This move is intended to foster long-term shareholder value by imposing a 30-year transfer restriction period on the allotted shares, ensuring that the eligible directors and officers are incentivized to contribute to the company’s sustained growth.

The most recent analyst rating on (JP:4208) stock is a Hold with a Yen2900.00 price target. To see the full list of analyst forecasts on UBE Industries stock, see the JP:4208 Stock Forecast page.

UBE Corporation to Receive Dividends from Mitsubishi UBE Cement

UBE Corporation, a company listed on the Tokyo Stock Exchange, announced it will receive dividends amounting to 15,149 million yen from its equity-method affiliate, Mitsubishi UBE Cement Corporation. This dividend will be recorded as non-operating income and deducted from the book value of affiliated company shares, but it will not affect the consolidated profit and loss for the fiscal year ending March 2026.

The most recent analyst rating on (JP:4208) stock is a Hold with a Yen2900.00 price target. To see the full list of analyst forecasts on UBE Industries stock, see the JP:4208 Stock Forecast page.

UBE Corporation Announces New Medium-Term Management Plan

UBE Corporation has announced its new medium-term management plan, ‘UBE Vision 2030 Transformation — 2nd Stage,’ which will guide the company from fiscal 2025 to 2030. This plan is expected to influence UBE’s strategic direction and operational focus, potentially impacting its market positioning and stakeholder interests.

The most recent analyst rating on (JP:4208) stock is a Hold with a Yen2900.00 price target. To see the full list of analyst forecasts on UBE Industries stock, see the JP:4208 Stock Forecast page.

UBE Corporation Unveils ‘UBE Vision 2030 Transformation — 2nd Stage’

UBE Corporation has announced its new medium-term management plan, ‘UBE Vision 2030 Transformation — 2nd Stage,’ aiming to become a specialty chemicals company by 2030. The plan outlines a strategic focus on expanding specialty businesses, enhancing workforce diversity, ensuring safety, addressing environmental issues, and strengthening corporate governance. The company plans to achieve significant financial targets by 2030 and beyond, while maintaining financial discipline and leveraging digital technology to enhance operations and shareholder returns.

The most recent analyst rating on (JP:4208) stock is a Hold with a Yen2900.00 price target. To see the full list of analyst forecasts on UBE Industries stock, see the JP:4208 Stock Forecast page.

UBE MACHINERY Plans Potential IPO Amid Market Shifts

UBE Corporation has announced that its subsidiary, UBE MACHINERY CORPORATION, Ltd., is preparing for a potential listing on the Tokyo Stock Exchange. This move is driven by the need to adapt to the rapidly changing market environment, particularly the shift towards vehicle electrification and carbon neutrality. The potential IPO aims to enhance UBE MACHINERY’s corporate value by transitioning to a more autonomous management system, although the final decision on the listing is yet to be made.

The most recent analyst rating on (JP:4208) stock is a Hold with a Yen2900.00 price target. To see the full list of analyst forecasts on UBE Industries stock, see the JP:4208 Stock Forecast page.

UBE Corporation Receives Dividend from Affiliate

UBE Corporation announced the receipt of a 10,621 million yen dividend from its equity-method affiliate, Mitsubishi UBE Cement Corporation, for the non-consolidated fiscal year ended March 31, 2025. This dividend is recorded as non-operating income in UBE’s non-consolidated financial statements, but it will not impact the company’s consolidated financial results for the same fiscal year.

The most recent analyst rating on (JP:4208) stock is a Hold with a Yen2900.00 price target. To see the full list of analyst forecasts on UBE Industries stock, see the JP:4208 Stock Forecast page.

Mitsubishi UBE Cement Corporation Prepares for Tokyo Stock Exchange Listing

Mitsubishi UBE Cement Corporation is preparing for a potential listing on the Tokyo Stock Exchange, aiming to enhance its corporate value and presence by leveraging an IPO. The company seeks to navigate current geopolitical and economic challenges while pursuing a vision for 2030 that emphasizes leading technology and high profitability through business integration synergies.

The most recent analyst rating on (JP:4208) stock is a Hold with a Yen2900.00 price target. To see the full list of analyst forecasts on UBE Industries stock, see the JP:4208 Stock Forecast page.