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Business Description
Ultrafabrics Holdings Co Ltd
ISIN : JP3473600009
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4235.Japan IPO Date
2003-02-27Description
Ultrafabrics Holdings Co Ltd is engaged in the manufacture and sale of synthetic leather in Japan. Its leather is used in furniture products, automobile industry, sports equipment, and others.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 0.97 | |||||
| Debt-to-EBITDA | 3.78 | |||||
| Interest Coverage | 2.88 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.6 | |||||
| Beneish M-Score | -2.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8 | |||||
| 3-Year EBITDA Growth Rate | 9.3 | |||||
| 3-Year EPS without NRI Growth Rate | 13.4 | |||||
| 3-Year FCF Growth Rate | -20.1 | |||||
| 3-Year Book Growth Rate | 10.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 18.71 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 8.31 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 70.41 | |||||
| 9-Day RSI | 57.97 | |||||
| 14-Day RSI | 51.15 | |||||
| 3-1 Month Momentum % | -14.56 | |||||
| 6-1 Month Momentum % | -2.34 | |||||
| 12-1 Month Momentum % | -32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.02 | |||||
| Quick Ratio | 0.61 | |||||
| Cash Ratio | 0.27 | |||||
| Days Inventory | 163.83 | |||||
| Days Sales Outstanding | 54.7 | |||||
| Days Payable | 67.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.87 | |||||
| Dividend Payout Ratio | 0.48 | |||||
| 3-Year Dividend Growth Rate | 40.7 | |||||
| Forward Dividend Yield % | 4.87 | |||||
| 5-Year Yield-on-Cost % | 21.44 | |||||
| 3-Year Average Share Buyback Ratio | -1.9 | |||||
| Shareholder Yield % | 5.25 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 53.27 | |||||
| Operating Margin % | 13.79 | |||||
| Net Margin % | 8.08 | |||||
| FCF Margin % | 3.97 | |||||
| ROE % | 10.01 | |||||
| ROA % | 4.36 | |||||
| ROIC % | 5.65 | |||||
| 3-Year ROIIC % | 12.94 | |||||
| ROC (Joel Greenblatt) % | 24.91 | |||||
| ROCE % | 12.38 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.2 | |||||
| Forward PE Ratio | 8.05 | |||||
| PE Ratio without NRI | 10.2 | |||||
| Shiller PE Ratio | 11.13 | |||||
| Price-to-Owner-Earnings | 8.02 | |||||
| PEG Ratio | 0.76 | |||||
| PS Ratio | 0.75 | |||||
| PB Ratio | 0.74 | |||||
| Price-to-Free-Cash-Flow | 17.73 | |||||
| Price-to-Operating-Cash-Flow | 4.34 | |||||
| EV-to-EBIT | 8.32 | |||||
| EV-to-EBITDA | 6.05 | |||||
| EV-to-Revenue | 1.33 | |||||
| EV-to-FCF | 33.42 | |||||
| Price-to-GF-Value | 0.61 | |||||
| Price-to-Projected-FCF | 0.58 | |||||
| Price-to-DCF (Earnings Based) | 0.69 | |||||
| Price-to-DCF (FCF Based) | 1.2 | |||||
| Price-to-Median-PS-Value | 0.77 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.58 | |||||
| Earnings Yield (Greenblatt) % | 12.04 | |||||
| FCF Yield % | 6.21 | |||||
| Forward Rate of Return (Yacktman) % | 28.26 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
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Annualized Return %
Total Annual Return %
Ultrafabrics Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 20,296 | ||
| EPS (TTM) (円) | 80.68 | ||
| Beta | 1.39 | ||
| 3-Year Sharpe Ratio | -0.04 | ||
| 3-Year Sortino Ratio | -0.07 | ||
| Volatility % | 38.35 | ||
| 14-Day RSI | 51.15 | ||
| 14-Day ATR (円) | 19.145997 | ||
| 20-Day SMA (円) | 802.9 | ||
| 12-1 Month Momentum % | -32 | ||
| 52-Week Range (円) | 770 - 1335 | ||
| Shares Outstanding (Mil) | 15.77 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ultrafabrics Holdings Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ultrafabrics Holdings Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ultrafabrics Holdings Co Ltd Frequently Asked Questions
What is Ultrafabrics Holdings Co Ltd(TSE:4235)'s stock price today?
The current price of TSE:4235 is 円823.00. The 52 week high of TSE:4235 is 円1335.00 and 52 week low is 円770.00.
When is next earnings date of Ultrafabrics Holdings Co Ltd(TSE:4235)?
The next earnings date of Ultrafabrics Holdings Co Ltd(TSE:4235) is .
Does Ultrafabrics Holdings Co Ltd(TSE:4235) pay dividends? If so, how much?
The Dividend Yield % of Ultrafabrics Holdings Co Ltd(TSE:4235) is 4.87% (As of Today), Highest Dividend Payout Ratio of Ultrafabrics Holdings Co Ltd(TSE:4235) was 4.95. The lowest was 0.05. And the median was 0.31. The Forward Dividend Yield % of Ultrafabrics Holdings Co Ltd(TSE:4235) is 4.87%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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