Ultrafabrics Holdings Co.,Ltd. Statistics
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Ultrafabrics Holdings Co.,Ltd. (4235) Stock Statistics & Valuation Metrics
Total Valuation
Ultrafabrics Holdings Co.,Ltd. has a market cap or net worth of JPY 10.29B. The enterprise value is JPY 25.62B.
- Market Cap
- JPY 10.29B
- Enterprise Value
- JPY 25.62B
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 Outstanding
- 16,965,200
- Owned by Insiders
- ―
- Owned by Institutions
- 0.25%
Financial Efficiency
Ultrafabrics Holdings Co.,Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.08%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.08%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 61.54M
- Profits Per Employee
- 2.35M
- Employee Count
- 334
- Asset Turnover
- 0.53
- Inventory Turnover
- 2.25
Valuation Ratios
The current PE Ratio of Ultrafabrics Holdings Co.,Ltd. is 12.51. Ultrafabrics Holdings Co.,Ltd.’s PEG ratio is 0.96.
- PE Ratio
- 12.51
- PS Ratio
- 0.46
- PB Ratio
- 0.56
- Price to FCF
- 3.90
- Price to Operating Cash Flow
- 3.00
- PEG Ratio
- 0.96
Income Statement
In the last 12 months, Ultrafabrics Holdings Co.,Ltd. had revenue of 20.55B and earned 786.00M in profits. Earnings per share was 42.20.
- Revenue
- 20.55B
- Gross Profit
- 9.33B
- Operating Income
- 1.62B
- Pretax Income
- 1.17B
- Net Income
- 786.00M
- EBITDA
- 3.34B
- Earnings Per Share (EPS)
- 42.20
Cash Flow
In the last 12 months, operating cash flow was 3.31B and capital expenditures -772.00M, giving a free cash flow of 2.54B billion.
- Operating Cash Flow
- 3.31B
- Free Cash Flow
- 2.54B
- Free Cash Flow per Share
- 157.50
Dividends & Yields
Ultrafabrics Holdings Co.,Ltd. pays an annual dividend of JPY 39.00, resulting in a dividend yield of 5.65%
- Dividend Per Share
- JPY 39.00
- Dividend Yield
- 5.65%
- Payout Ratio
- 77.74%
- Free Cash Flow Yield
- 25.61%
- Earnings Yield
- 8.20%
Stock Price Statistics
- Beta
- 0.68
- 52-Week Price Change
- -21.95%
- 50-Day Moving Average
- 659.78
- 200-Day Moving Average
- 679.01
- Relative Strength Index (RSI)
- 35.70
- Average Volume (3m)
- 33.16K
Important Dates
Ultrafabrics Holdings Co.,Ltd. upcoming earnings date is Feb 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 13, 2026
- Next Earnings Date
- Feb 15, 2027
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
Ultrafabrics Holdings Co.,Ltd. as a current ratio of 1.01, with Debt / Equity ratio of 94.08%
- Current Ratio
- 1.01
- Quick Ratio
- 0.56
- Debt to Market Cap
- 1.39
- Net Debt to EBITDA
- 4.28
- Interest Coverage Ratio
- 3.60
Taxes
In the past 12 months, Ultrafabrics Holdings Co.,Ltd. has paid 387.00M in taxes.
- Income Tax
- 387.00M
- Effective Tax Rate
- 0.33
Enterprise Valuation
Ultrafabrics Holdings Co.,Ltd. EV to EBITDA ratio is 6.65, with an EV/FCF ratio of 9.09.
- EV to Sales
- 1.08
- EV to EBITDA
- 6.65
- EV to Free Cash Flow
- 9.09
- EV to Operating Cash Flow
- 6.97
Balance Sheet
Ultrafabrics Holdings Co.,Ltd. has JPY 3.16B in cash and marketable securities with JPY 16.35B in debt, giving a net cash position of -JPY 13.19B billion.
- Cash & Marketable Securities
- JPY 3.16B
- Total Debt
- JPY 16.35B
- Net Cash
- -JPY 13.19B
- Net Cash Per Share
- -JPY 777.30
- Tangible Book Value Per Share
- JPY 16.54
Margins
Gross margin is 44.77%, with operating margin of 7.41%, and net profit margin of 3.81%.
- Gross Margin
- 44.77%
- Operating Margin
- 7.41%
- Pretax Margin
- 5.11%
- Net Profit Margin
- 3.81%
- EBITDA Margin
- 16.25%
- EBIT Margin
- 7.41%
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 Count
- ―
- Revenue Growth Forecast
- 7.01%
- EPS Growth Forecast
- 17.77%
Scores
- Smart Score
- ―
- AI Score
- 63
