UBE Industries (UBEOF) Ratios

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UBE Industries Ratios

UBEOF's free cash flow for Q2 2026 was ¥0.23. For the 2026 fiscal year, UBEOF's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.81	1.51	1.49	1.65
Quick Ratio	―	1.20	0.84	0.82	0.91
Cash Ratio	―	0.59	0.27	0.18	0.18
Solvency Ratio	―	0.05	0.10	0.15	0.05
Operating Cash Flow Ratio	―	0.18	0.29	0.27	0.11
Short-Term Operating Cash Flow Coverage	―	0.40	0.66	0.72	0.31
Net Current Asset Value	¥ ―	¥ -95.28B	¥ -183.09B	¥ -64.00B	¥ -66.96B
Leverage Ratios
Debt-to-Assets Ratio	―	0.38	0.38	0.27	0.30
Debt-to-Equity Ratio	―	0.84	0.82	0.52	0.60
Debt-to-Capital Ratio	―	0.46	0.45	0.34	0.38
Long-Term Debt-to-Capital Ratio	―	0.37	0.37	0.25	0.30
Financial Leverage Ratio	―	2.19	2.16	1.93	2.02
Debt Service Coverage Ratio	―	0.22	0.58	0.76	0.31
Interest Coverage Ratio	―	10.43	5.47	21.55	20.88
Debt to Market Cap	―	1.54	1.50	0.81	1.07
Interest Debt Per Share	―	3.42K	3.72K	2.21K	2.26K
Net Debt to EBITDA	―	11.75	4.90	2.82	7.91
Profitability Margins
Gross Profit Margin	―	18.77%	22.38%	18.58%	16.70%
EBIT Margin	―	-1.88%	7.40%	7.71%	-0.38%
EBITDA Margin	―	3.75%	13.34%	13.41%	4.78%
Operating Profit Margin	―	3.71%	4.10%	4.80%	3.29%
Pretax Profit Margin	―	-2.24%	6.65%	7.49%	-0.52%
Net Profit Margin	―	-0.99%	5.16%	6.19%	-1.42%
Continuous Operations Profit Margin	―	-1.89%	5.21%	6.20%	-1.64%
Net Income Per EBT	―	44.22%	77.68%	82.64%	269.88%
EBT Per EBIT	―	-60.35%	162.25%	156.16%	-15.94%
Return on Assets (ROA)	―	-0.56%	2.52%	3.67%	-0.96%
Return on Equity (ROE)	―	-1.22%	5.46%	7.09%	-1.94%
Return on Capital Employed (ROCE)	―	2.70%	2.55%	3.80%	2.91%
Return on Invested Capital (ROIC)	―	2.01%	1.78%	2.80%	2.63%
Return on Tangible Assets	―	-0.56%	2.69%	3.71%	-0.97%
Earnings Yield	―	-2.28%	10.11%	11.27%	-3.52%
Efficiency Ratios
Receivables Turnover	―	4.57	4.53	4.35	4.62
Payables Turnover	―	8.19	6.68	6.14	6.64
Inventory Turnover	―	3.24	2.63	2.85	3.24
Fixed Asset Turnover	―	2.19	1.56	2.11	2.38
Asset Turnover	―	0.56	0.49	0.59	0.68
Working Capital Turnover Ratio	―	3.77	3.49	4.47	3.84
Cash Conversion Cycle	―	147.89	165.00	152.77	136.45
Days of Sales Outstanding	―	79.84	80.62	83.96	78.94
Days of Inventory Outstanding	―	112.60	139.03	128.24	112.48
Days of Payables Outstanding	―	44.54	54.65	59.42	54.97
Operating Cycle	―	192.44	219.65	212.20	191.42
Cash Flow Ratios
Operating Cash Flow Per Share	―	369.10	617.53	545.64	186.93
Free Cash Flow Per Share	―	-237.84	-128.33	226.54	-89.74
CapEx Per Share	―	606.94	745.86	319.10	276.67
Free Cash Flow to Operating Cash Flow	―	-0.64	-0.21	0.42	-0.48
Dividend Paid and CapEx Coverage Ratio	―	0.52	0.72	1.32	0.50
Capital Expenditure Coverage Ratio	―	0.61	0.83	1.71	0.68
Operating Cash Flow Coverage Ratio	―	0.11	0.17	0.25	0.08
Operating Cash Flow to Sales Ratio	―	0.07	0.13	0.11	0.04
Free Cash Flow Yield	―	-10.94%	-5.28%	8.55%	-4.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-43.84	9.89	8.88	-28.44
Price-to-Sales (P/S) Ratio	―	0.43	0.51	0.55	0.40
Price-to-Book (P/B) Ratio	―	0.53	0.54	0.63	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	―	-9.14	-18.94	11.70	-22.90
Price-to-Operating Cash Flow Ratio	―	5.89	3.94	4.86	10.99
Price-to-Earnings Growth (PEG) Ratio	―	0.38	-0.02	-0.02	0.22
Price-to-Fair Value	―	0.53	0.54	0.63	0.55
Enterprise Value Multiple	―	23.32	8.73	6.91	16.34
Enterprise Value	―	425.70B	538.47B	434.28B	386.24B
EV to EBITDA	―	23.32	8.73	6.91	16.34
EV to Sales	―	0.87	1.16	0.93	0.78
EV to Free Cash Flow	―	-18.43	-43.20	19.75	-44.39
EV to Operating Cash Flow	―	11.88	8.98	8.20	21.31
Tangible Book Value Per Share	―	4.12K	4.08K	4.34K	3.86K
Shareholders’ Equity Per Share	―	4.07K	4.50K	4.21K	3.73K
Tax and Other Ratios
Effective Tax Rate	―	0.15	0.22	0.17	-2.13
Revenue Per Share	―	5.01K	4.76K	4.82K	5.10K
Net Income Per Share	―	-49.60	245.76	298.59	-72.25
Tax Burden	―	0.44	0.78	0.83	2.70
Interest Burden	―	1.19	0.90	0.97	1.39
Research & Development to Revenue	―	0.02	0.03	0.02	0.02
SG&A to Revenue	―	0.13	0.16	0.09	0.08
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-7.44	2.51	1.83	-6.98

Currency in JPY