Business Description
Ube Corp
ISIN : JP3158800007
Share Class Description:
UBEOF: Ordinary SharesTotal Employee Number:
7,563Description
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.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.82 | |||||
Debt-to-EBITDA | 5.81 | |||||
Interest Coverage | 5.47 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.52 | |||||
Beneish M-Score | -2.7 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.3 | |||||
3-Year EBITDA Growth Rate | 37.6 | |||||
3-Year FCF Growth Rate | -12.7 | |||||
3-Year Book Growth Rate | 6.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 9.17 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
12-1 Month Momentum % | -1.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.51 | |||||
Quick Ratio | 0.84 | |||||
Cash Ratio | 0.27 | |||||
Days Inventory | 137.73 | |||||
Days Sales Outstanding | 78.03 | |||||
Days Payable | 52.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.36 | |||||
3-Year Dividend Growth Rate | 5 | |||||
Shareholder Yield % | -20.24 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 22.38 | |||||
Operating Margin % | 4.1 | |||||
Net Margin % | 5.16 | |||||
EBITDA Margin % | 13.34 | |||||
FCF Margin % | -2.52 | |||||
OCF Margin % | 13.02 | |||||
ROE % | 5.8 | |||||
ROA % | 2.68 | |||||
ROIC % | 1.95 | |||||
3-Year ROIIC % | -0.67 | |||||
ROC (Joel Greenblatt) % | 8.54 | |||||
ROCE % | 4.89 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.79 | |||||
Forward PE Ratio | 8.85 | |||||
PE Ratio without NRI | 10.32 | |||||
Shiller PE Ratio | 14.42 | |||||
Price-to-Owner-Earnings | 11 | |||||
PS Ratio | 0.66 | |||||
PB Ratio | 0.7 | |||||
Price-to-Tangible-Book | 0.81 | |||||
Price-to-Operating-Cash-Flow | 5.09 | |||||
EV-to-EBIT | 18.29 | |||||
EV-to-EBITDA | 10.14 | |||||
EV-to-Revenue | 1.35 | |||||
EV-to-FCF | -50.16 | |||||
Price-to-GF-Value | 1.37 | |||||
Price-to-Projected-FCF | 0.83 | |||||
Price-to-Median-PS-Value | 1.69 | |||||
Price-to-Graham-Number | 0.61 | |||||
Earnings Yield (Greenblatt) % | 5.47 | |||||
FCF Yield % | -4.08 | |||||
Forward Rate of Return (Yacktman) % | -13.53 |
Ube Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ube Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| JPY 80.000000 Cash Dividend | 2026-09-29 | In 93 days | ||
| JPY 55.000000 Cash Dividend | 2026-03-30 | 15.29 (+0.00%) | ||
| JPY 55.000000 Cash Dividend | 2025-09-29 | 15.29 (+0.00%) | ||
| JPY 55.000000 Cash Dividend | 2025-03-28 | 15.55 (+0.00%) | ||
| JPY 55.000000 Cash Dividend | 2024-09-27 | 17.46 (+0.00%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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