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Ube (TSE:4208) Price-to-Free-Cash-Flow : 12.89 (As of May. 25, 2024)


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What is Ube Price-to-Free-Cash-Flow?

As of today (2024-05-25), Ube's share price is 円2917.50. Ube's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was 円226.42. Hence, Ube's Price-to-Free-Cash-Flow Ratio for today is 12.89.

The historical rank and industry rank for Ube's Price-to-Free-Cash-Flow or its related term are showing as below:

TSE:4208' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.09   Med: 12.93   Max: 289.4
Current: 12.89

During the past 13 years, Ube's highest Price-to-Free-Cash-Flow Ratio was 289.40. The lowest was 5.09. And the median was 12.93.

TSE:4208's Price-to-Free-Cash-Flow is ranked better than
63.52% of 836 companies
in the Chemicals industry
Industry Median: 19.63 vs TSE:4208: 12.89

Ube's Free Cash Flow per Share for the three months ended in Mar. 2024 was 円92.94. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was 円226.42.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was -6.20% per year.

During the past 13 years, Ube's highest 3-Year average Free Cash Flow per Share Growth Rate was 143.30% per year. The lowest was -72.70% per year. And the median was 13.10% per year.


Ube Price-to-Free-Cash-Flow Historical Data

The historical data trend for Ube's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ube Price-to-Free-Cash-Flow Chart

Ube Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.50 8.59 - - 12.06

Ube Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 310.91 13.56 12.06

Competitive Comparison of Ube's Price-to-Free-Cash-Flow

For the Specialty Chemicals subindustry, Ube's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ube's Price-to-Free-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Ube's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ube's Price-to-Free-Cash-Flow falls into.



Ube Price-to-Free-Cash-Flow Calculation

Ube's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=2917.50/226.417
=12.89

Ube's Share Price of today is 円2917.50.
Ube's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円226.42.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Ube  (TSE:4208) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Ube Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Ube's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Ube (TSE:4208) Business Description

Industry
Traded in Other Exchanges
Address
Seavans North Building, 1-2-1, Shibaura, Minato-Ku, Tokyo, JPN, 105-8449
Ube Corp manufactures and sells chemicals, construction materials, and machinery products. The firm organizes itself into five segments based on product type. The chemicals segment, which generates more revenue than any other segment, sells a variety of chemicals including resins, rubber, silicon, and plastics. The cement and construction segment sells cement, plaster, and foundation materials to the construction and building industries. The pharmaceutical segment sells anti-allergic, anti-hypertensive, and anti-platelet drugs. The machinery and metal products segment sells die-casting and electric injection machines. The energy and environment segment generates electricity from coal and biomass. The majority of revenue comes from Japan.

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