Ultrafabrics Holdings Co.,Ltd. (4235) Stock Price & Analysis

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4235 Stock Chart & Stats

¥615.00-¥4.00(-0.65%)

At close: Nov 13 3:30 PM GMT+9

Day’s Range: JPY 606.00 - JPY 617.00
52-Week Range: JPY 598.00 - JPY 834.00
Previous Close: JPY 619.00
Volume: N/A
Average Volume (3M): 43.78K
Market Cap: JPY 10.22B
Enterprise Value: JPY 25.62B
Total Cash (Recent Filing): JPY 3.16B
Total Debt (Recent Filing): JPY 16.35B
Price to Earnings (P/E): 12.5
Beta: 0.68
Next Earnings: Feb 15, 2027 (Est.)
EPS Estimate: N/A
Next Dividend Ex-Date: Dec 29, 2026
Dividend Yield: 5.69%

Bulls Say, Bears Say

Bulls Say

Strong Revenue Growth

TTM revenue growth of 32.8% indicates strong demand for the company’s engineered fabric products across its served markets. If sustained, this momentum can broaden customer adoption, improve operating scale, and provide a durable base for future cash generation.

Improving Free Cash Flow

Free cash flow of ¥2.54B and 93% growth represent a meaningful improvement in internally generated funding. Stronger cash generation can support investment, dividends, and balance-sheet management, while reducing reliance on external financing for ongoing business needs.

Manageable Leverage

Debt is roughly in line with equity and leverage has improved from higher levels in prior years. This gives the company a more stable financial foundation and preserves greater flexibility to fund operations or growth, despite returns remaining weaker than previously.

Bears Say

Margin Compression

The sharp decline in net and operating margins shows that revenue growth is currently converting into earnings less efficiently. Persistently weaker profitability could limit reinvestment capacity, reduce earnings resilience, and make future performance more dependent on recovering margins.

Lower Return On Equity

ROE of roughly 5.5% is materially below the company’s earlier levels, indicating weaker profit generation from shareholder capital. Unless returns recover, this may constrain the attractiveness and efficiency of reinvestment while signaling reduced earnings quality despite recent revenue growth.

Moderate Debt Coverage

Although cash generation improved, operating cash flow covers only a modest portion of the company’s debt load. This reduces financial flexibility if profitability weakens, because more cash may need to be allocated to obligations rather than growth, shareholder returns, or strategic initiatives.

Ultrafabrics Holdings Co.,Ltd. News

Ultrafabrics Holdings Reports Higher Sales and Lower Profit for September 2026 Period

Ultrafabrics Holdings Co.,Ltd. ( ($JP:4235) ) has issued an update. Ultrafabrics Holdings reported consolidated sales of ¥16,352 million for the September 2026 period, up 6.1% from ¥15,413 million a year

2d ago4235

Ultrafabrics Raises Q2 Sales and Earnings While Maintaining Solid Balance Sheet

Ultrafabrics Holdings Co.,Ltd. ( ($JP:4235) ) has shared an update. Ultrafabrics Holdings reported consolidated sales of ¥10,919 million for the second quarter ended June 2026, an 8.2% increase year-on-year, while

3M ago4235

Ultrafabrics Completes Treasury Share Disposal for RSU Incentive Plan

Ultrafabrics Holdings Co.,Ltd. ( ($JP:4235) ) has issued an announcement. Ultrafabrics Holdings has completed payment procedures for the disposal of treasury shares under its Restricted Stock Unit scheme, following a

5M ago4235

Ultrafabrics to Dispose of Treasury Stock for Vested Restricted Stock Units

The latest announcement is out from Ultrafabrics Holdings Co.,Ltd. ( ($JP:4235) ). Ultrafabrics Holdings has approved the disposal of 53,400 shares of treasury stock under its restricted stock unit scheme,

5M ago4235

Ultrafabrics Completes Restricted Stock Compensation for Directors

Ultrafabrics Holdings Co.,Ltd. ( ($JP:4235) ) just unveiled an update. Ultrafabrics Holdings Co., Ltd. has completed the payment procedures for a restricted stock compensation program involving the disposition of its

6M ago4235

Ultrafabrics Holdings Posts Strong Q1 Profit Recovery and Revenue Growth

An update from Ultrafabrics Holdings Co.,Ltd. ( ($JP:4235) ) is now available. Ultrafabrics Holdings reported solid year-on-year growth for the first quarter of the fiscal year ending December 2026, with

6M ago4235

Ultrafabrics Grants Restricted Stock to Directors to Align Pay With Performance

Ultrafabrics Holdings Co.,Ltd. ( ($JP:4235) ) just unveiled an announcement. Ultrafabrics Holdings will dispose of 22,000 treasury shares as restricted stock-based compensation to four directors, excluding audit and supervisory committee

6M ago4235

Ultrafabrics Sets New Rolling Three-Year Plan After FY2025 Headwinds

Ultrafabrics Holdings Co.,Ltd. ( ($JP:4235) ) just unveiled an update. Ultrafabrics Holdings has adopted a new rolling three-year Medium-Term Management Plan covering fiscal years 2026 to 2028, recalibrating its strategy

9M ago4235

Ultrafabrics Beats 2025 Profit Forecasts but Trims Dividends Amid Ongoing Earnings Pressure

An announcement from Ultrafabrics Holdings Co.,Ltd. ( ($JP:4235) ) is now available. Ultrafabrics reported full-year 2025 sales of ¥20.55 billion, slightly below its forecast, but operating income and net profit

9M ago4235

Ultrafabrics Holdings Sees Profit Slump Despite Modest Sales Growth in FY2025

An update from Ultrafabrics Holdings Co.,Ltd. ( ($JP:4235) ) is now available. Ultrafabrics Holdings reported consolidated sales of ¥20.55 billion for the year ended December 2025, a modest 1.3% increase

9M ago4235

4235 FAQ

What was Ultrafabrics Holdings Co.,Ltd.’s price range in the past 12 months?

Ultrafabrics Holdings Co.,Ltd. lowest stock price was ¥598.00 and its highest was ¥834.00 in the past 12 months.

What is Ultrafabrics Holdings Co.,Ltd.’s market cap?

Ultrafabrics Holdings Co.,Ltd.’s market cap is ¥10.22B.

When is Ultrafabrics Holdings Co.,Ltd.’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

How were Ultrafabrics Holdings Co.,Ltd.’s earnings last quarter?

Ultrafabrics Holdings Co.,Ltd. released its earnings results on Nov 13, 2026. The company reported ¥3.58 earnings per share for the quarter.

Is Ultrafabrics Holdings Co.,Ltd. overvalued?

Not enough analysts have published a price target to calculate whether the price is overvalued.

Does Ultrafabrics Holdings Co.,Ltd. pay dividends?

Ultrafabrics Holdings Co.,Ltd. pays an annual dividend of ¥35 which represents an annual dividend yield of 5.69%. See more information on Ultrafabrics Holdings Co.,Ltd. dividends here

What is Ultrafabrics Holdings Co.,Ltd.’s EPS estimate?

Ultrafabrics Holdings Co.,Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Ultrafabrics Holdings Co.,Ltd. have?

Ultrafabrics Holdings Co.,Ltd. has 16,965,200 shares outstanding.

What happened to Ultrafabrics Holdings Co.,Ltd.’s price movement after its last earnings report?

Ultrafabrics Holdings Co.,Ltd. reported an EPS of ¥3.58 in its last earnings report. Following the earnings report the stock price went down -0.646%.

Which hedge fund is a major shareholder of Ultrafabrics Holdings Co.,Ltd.?

Currently, no hedge funds are holding shares in JP:4235

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description