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Ultrafabrics Holdings Co.,Ltd. (JP:4235)
:4235
Total Valuation
Ultrafabrics Holdings Co.,Ltd. has a market cap or net worth of ¥12.84B. The enterprise value is ¥25.53B.
Market Cap¥12.84B
Enterprise Value¥25.53B
Share Statistics
Ultrafabrics Holdings Co.,Ltd. has 16,965,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,965,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ultrafabrics Holdings Co.,Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.71%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.71%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee63.23M
Profits Per Employee5.11M
Employee Count321
Asset Turnover0.52
Inventory Turnover2.16
Valuation Ratios
The current PE Ratio of Ultrafabrics Holdings Co.,Ltd. is 17.7. Ultrafabrics Holdings Co.,Ltd.’s PEG ratio is ―.
PE Ratio17.7
PS Ratio―
PB Ratio―
Price to Fair Value0.83
Price to FCF―
Price to Operating Cash Flow3.17
PEG Ratio―
Income Statement
In the last 12 months, Ultrafabrics Holdings Co.,Ltd. had revenue of 20.30B and earned 1.64B in profits. Earnings per share was 88.92.
Revenue20.30B
Gross Profit10.81B
Operating Income2.83B
Pretax Income2.27B
Net Income1.64B
EBITDA4.40B
Earnings Per Share (EPS)88.92
Cash Flow
In the last 12 months, operating cash flow was 3.51B and capital expenditures -1.99B, giving a free cash flow of 1.52B billion.
Operating Cash Flow3.51B
Free Cash Flow1.52B
Free Cash Flow per Share89.60
Dividends & Yields
Ultrafabrics Holdings Co.,Ltd. pays an annual dividend of ¥39, resulting in a dividend yield of 4.96%
Dividend Per Share¥39
Dividend Yield4.96%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-0.48%
50-Day Moving Average741.52
200-Day Moving Average744.08
Relative Strength Index (RSI)51.40
Average Volume (3m)40.09K
Important Dates
Ultrafabrics Holdings Co.,Ltd. upcoming earnings date is Nov 14, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 14, 2025
Ex-Dividend DateDec 29, 2025
Financial Position
Ultrafabrics Holdings Co.,Ltd. as a current ratio of 1.02, with Debt / Equity ratio of 100.60%
Current Ratio1.02
Quick Ratio0.61
Debt to Market Cap1.11
Net Debt to EBITDA3.21
Interest Coverage Ratio3.99
Taxes
In the past 12 months, Ultrafabrics Holdings Co.,Ltd. has paid 634.00M in taxes.
Income Tax634.00M
Effective Tax Rate0.28
Enterprise Valuation
Ultrafabrics Holdings Co.,Ltd. EV to EBITDA ratio is 6.49, with an EV/FCF ratio of 32.72.
EV to Sales1.41
EV to EBITDA6.49
EV to Free Cash Flow32.72
EV to Operating Cash Flow7.83
Balance Sheet
Ultrafabrics Holdings Co.,Ltd. has ¥1.81B in cash and marketable securities with ¥16.33B in debt, giving a net cash position of -¥14.52B billion.
Cash & Marketable Securities¥1.81B
Total Debt¥16.33B
Net Cash-¥14.52B
Net Cash Per Share-¥855.87
Tangible Book Value Per Share-¥41.14
Margins
Gross margin is 48.00%, with operating margin of 13.95%, and net profit margin of 8.08%.
Gross Margin48.00%
Operating Margin13.95%
Pretax Margin11.20%
Net Profit Margin8.08%
EBITDA Margin21.67%
EBIT Margin13.80%
Analyst Forecast
The average price target for Ultrafabrics Holdings Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.37%
EPS Growth Forecast-66.98%