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Ultrafabrics Holdings Co.,Ltd.
(4235)
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Rating:63Neutral
Price Target:
¥732.00
▼(-4.06% Downside)
Action:Reiterated
Date:08/20/26
The score is driven primarily by solid financial momentum (strong TTM revenue growth and improving free cash flow) but offset by materially weaker margins and lower ROE. Valuation is a positive contributor (moderate P/E and high dividend yield), while technical signals are mixed and slightly soft due to the stock trading below key moving averages.
Positive Factors
Strong TTM revenue growth
A 32.8% TTM increase indicates strong demand for the company’s performance-fabric materials and expanding customer activity. Sustained top-line momentum can support scale, deepen program relationships, and improve operating leverage over the next several quarters.
Negative Factors
Material margin compression
The sharp decline in net and operating margins means revenue growth is producing less profit. Persistent margin pressure could weaken earnings quality, reduce reinvestment capacity and leave results more exposed to costs or unfavorable product mix.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong TTM revenue growth
A 32.8% TTM increase indicates strong demand for the company’s performance-fabric materials and expanding customer activity. Sustained top-line momentum can support scale, deepen program relationships, and improve operating leverage over the next several quarters.
Read all positive factors
Ultrafabrics Holdings Co.,Ltd. (4235) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.49B
Dividend Yield5.11%
Average Volume (3M)43.39K
Price to Earnings (P/E)13.9
Beta (1Y)0.79
Revenue Growth7.01%
EPS Growth17.77%
CountryJP
Employees334
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)49.17
Shares Outstanding16,965,200
10 Day Avg. Volume68,300
30 Day Avg. Volume43,386
Financial Highlights & Ratios
PEG Ratio-0.33
Price to Book (P/B)0.65
Price to Sales (P/S)0.56
P/FCF Ratio6.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)26.7
Revenue Forecast (FY)¥21.10B
Ultrafabrics Holdings Co.,Ltd. Business Overview & Revenue Model
Company Description
Ultrafabrics Holdings Co., Ltd. is a holding company that, through its subsidiaries, engages in the manufacture and sale of high-quality polyurethane synthetic leather. Its products are utilized across various industries, including for furniture, ...
How the Company Makes Money
Ultrafabrics Holdings primarily makes money by selling synthetic leather materials to manufacturers and brands that use these materials in finished products (e.g., automotive OEMs and suppliers, furniture makers, and other interior-product produce...
Ultrafabrics Holdings Co.,Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
58
Neutral
Cash Flow
66
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.38B | 20.55B | 20.30B | 21.05B | 19.59B | 14.13B |
| Gross Profit | 9.57B | 9.33B | 9.84B | 10.12B | 8.80B | 5.44B |
| EBITDA | 3.47B | 3.34B | 4.43B | 5.15B | 4.74B | 2.89B |
| Net Income | 814.00M | 786.00M | 1.64B | 2.38B | 2.05B | 986.00M |
Balance Sheet | ||||||
| Total Assets | 39.05B | 38.47B | 39.00B | 36.19B | 34.86B | 31.38B |
| Cash, Cash Equivalents and Short-Term Investments | 3.16B | 2.26B | 2.72B | 3.63B | 4.07B | 3.52B |
| Total Debt | 16.35B | 16.56B | 16.85B | 16.97B | 17.33B | 15.67B |
| Total Liabilities | 21.27B | 20.86B | 21.57B | 20.92B | 21.64B | 19.30B |
| Stockholders Equity | 17.77B | 17.61B | 17.43B | 15.26B | 13.22B | 12.08B |
Cash Flow | ||||||
| Free Cash Flow | 2.54B | 1.65B | 872.00M | 980.00M | 1.63B | 1.47B |
| Operating Cash Flow | 3.31B | 2.98B | 3.64B | 2.93B | 2.17B | 2.08B |
| Investing Cash Flow | -1.30B | -2.02B | -2.87B | -2.03B | 425.00M | -957.00M |
| Financing Cash Flow | -804.00M | -1.40B | -1.49B | -1.39B | -2.11B | -754.00M |
Ultrafabrics Holdings Co.,Ltd. Technical Analysis
Negative
763.00
Price Trends
685.78
Negative
679.30
Positive
701.85
Negative
Market Momentum
0.04
Positive
43.61
Neutral
21.38
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4235, the sentiment is Negative. The current price of 763 is above the 20-day moving average (MA) of 702.00, above the 50-day MA of 685.78, and above the 200-day MA of 701.85, indicating a bearish trend. The MACD of 0.04 indicates Positive momentum. The RSI at 43.61 is Neutral, neither overbought nor oversold. The STOCH value of 21.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4235.
Ultrafabrics Holdings Co.,Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥186.26B | 11.32 | ― | 4.91% | 3.91% | 28.69% | |
68 Neutral | ¥7.72B | 4.35 | ― | 1.66% | 27.96% | 217.85% | |
67 Neutral | ¥44.86B | 14.95 | ― | 3.16% | 3.77% | 8.09% | |
63 Neutral | ¥11.49B | 13.93 | ― | 5.16% | 7.01% | 17.77% | |
62 Neutral | ¥139.93B | 12.68 | ― | 2.20% | 10.72% | 11.90% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ¥8.74B | -4.57 | ― | 2.65% | 2.16% | -194.33% |
* General Sector Average
JP:4235
Ultrafabrics Holdings Co.,Ltd.
685.00
28.70
4.37%
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Ultrafabrics Holdings Co.,Ltd. Corporate Events
Ultrafabrics Raises Q2 Sales and Earnings While Maintaining Solid Balance Sheet
Aug 14, 2026
Ultrafabrics Holdings reported consolidated sales of ¥10,919 million for the second quarter ended June 2026, an 8.2% increase year-on-year, while operating profit slipped 3.6% to ¥640 million and profit before tax fell 20.3% to ¥311...
Ultrafabrics Completes Treasury Share Disposal for RSU Incentive Plan
Jun 18, 2026
Ultrafabrics Holdings has completed payment procedures for the disposal of treasury shares under its Restricted Stock Unit scheme, following a board resolution passed on May 27, 2026. The move involves the issuance of common shares to select direc...
Ultrafabrics to Dispose of Treasury Stock for Vested Restricted Stock Units
May 27, 2026
Ultrafabrics Holdings has approved the disposal of 53,400 shares of treasury stock under its restricted stock unit scheme, allocating them to directors and employees of the company and its subsidiaries at a disposal price of ¥673 per share. T...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.