Ultrafabrics Holdings Co (TSE:4235) Days Payable: 67.04 (As of Mar. 2026) — Near Median

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TSE:4235 Ultrafabrics Holdings Co Ltd TSE:4235
82 GF Score
Price 円690.00
GF Value 円966.42
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Ultrafabrics Holdings Co Days Payable?

Ultrafabrics Holdings Co TSE:4235 +0.15% 82 Days Payable is 67.04 as of Mar. 2026, which is 5% above its 10-year median of 63.73. GuruFocus rates TSE:4235 with a GF Score™ of 82/100 and a GF Value™ of 円966.42 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,020 Manufacturing - Apparel & Accessories companies, Ultrafabrics Holdings Co ranks better than 62.45% on this metric.

Ultrafabrics Holdings Co's average Accounts Payable for the three months ended in Mar. 2026 was 円2,308 Mil. Ultrafabrics Holdings Co's Cost of Goods Sold for the three months ended in Mar. 2026 was 円3,141 Mil. Hence, Ultrafabrics Holdings Co's Days Payable for the three months ended in Mar. 2026 was 67.04.

The historical rank and industry rank for Ultrafabrics Holdings Co's Days Payable or its related term are showing as below:

TSE:4235' s Days Payable Range Over the Past 10 Years
Min: 36.44   Med: 63.73   Max: 73.37
Current: 70.08

During the past 13 years, Ultrafabrics Holdings Co's highest Days Payable was 73.37. The lowest was 36.44. And the median was 63.73.

TSE:4235's Days Payable is ranked better than
62.45% of 1020 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 54.315 vs TSE:4235: 70.08

Ultrafabrics Holdings Co's Days Payable declined from Mar. 2025 (72.72) to Mar. 2026 (67.04). It may suggest that Ultrafabrics Holdings Co accelerated paying its suppliers.


Ultrafabrics Holdings Co Days Payable Historical Data

* Premium members only.

The historical data trend for Ultrafabrics Holdings Co's Days Payable 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.

Ultrafabrics Holdings Co Days Payable Chart

Ultrafabrics Holdings Co Annual Data
Trend Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 56.59 63.92 63.73 72.61 73.37

Ultrafabrics Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Days Payable 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 72.72 67.09 74.27 76.86 67.04

Ultrafabrics Holdings Co Days Payable Competitor Comparison

For the Textile Manufacturing subindustry, Ultrafabrics Holdings Co's Days Payable, along with its competitors' market caps and Days Payable 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.


Ultrafabrics Holdings Co Days Payable vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Ultrafabrics Holdings Co's Days Payable distribution charts can be found below:

* The bar in red indicates where Ultrafabrics Holdings Co's Days Payable falls into.


TSE:4235
82GF Score
Ultrafabrics Holdings Co Ltd TSE:4235
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Ultrafabrics Holdings Co Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Ultrafabrics Holdings Co's Days Payable for the fiscal year that ended in Dec. 2025 is calculated as

Days Payable (A: Dec. 2025 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2024 ) + Accounts Payable (A: Dec. 2025 )) / count ) / Cost of Goods Sold (A: Dec. 2025 )*Days in Period
=( (2151 + 2362) / 2 ) / 11225*365
=2256.5 / 11225*365
=73.37

Ultrafabrics Holdings Co's Days Payable for the quarter that ended in Mar. 2026 is calculated as:

Days Payable (Q: Mar. 2026 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Dec. 2025 ) + Accounts Payable (Q: Mar. 2026 )) / count ) / Cost of Goods Sold (Q: Mar. 2026 )*Days in Period
=( (2362 + 2253) / 2 ) / 3141*365 / 4
=2307.5 / 3141*365 / 4
=67.04

* 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.

Frequently Asked Questions Learn more about Days Payable →
What does a Days Payable of 67.04 mean?
Ultrafabrics Holdings Co (TSE:4235) has a Days Payable of 67.04 as of Mar. 2026. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Ultrafabrics Holdings Co and its competitors. This is near median its historical median of 63.73. Over the past decade, Ultrafabrics Holdings Co's Days Payable has ranged from 36.44 to 73.37. According to the industry distribution chart, Ultrafabrics Holdings Co ranks #383 out of 1020 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 37.5%.
Is Ultrafabrics Holdings Co's Days Payable too high?
Ultrafabrics Holdings Co's current Days Payable of 67.04 is near median its 10-year median of 63.73. Over the past 10 years, this metric has ranged from a low of 36.44 to a high of 73.37. The Manufacturing - Apparel & Accessories industry median Days Payable is 54.32. Ultrafabrics Holdings Co's value of 67.04 is 23.4% above this industry median. Based on the distribution chart, Ultrafabrics Holdings Co ranks #383 out of 1020 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Ultrafabrics Holdings Co has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ultrafabrics Holdings Co's Days Payable compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Ultrafabrics Holdings Co ranks #383 out of 1020 companies for Days Payable. This puts Ultrafabrics Holdings Co in the upper half of its industry. The industry median Days Payable is 54.32. Ultrafabrics Holdings Co's value of 67.04 is 23.4% above this benchmark. Historically, Ultrafabrics Holdings Co's own Days Payable has ranged from 36.44 to 73.37 over the past decade. While the company's 10-year median is 63.73 vs. the industry median of 54.32, Ultrafabrics Holdings Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Payable for a Manufacturing - Apparel & Accessories company?
The median Days Payable among Manufacturing - Apparel & Accessories companies is 54.32, based on 1,020 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ultrafabrics Holdings Co's current Days Payable of 67.04 is 23.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Ultrafabrics Holdings Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Days Payable is 54.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ultrafabrics Holdings Co's current Days Payable is 67.04, which is near median its own 10-year median of 63.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultrafabrics Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Ultrafabrics Holdings Co (TSE:4235) is currently considered Modestly Undervalued. The stock's GF Value™ is 円966.42, compared to a current price of 円690.00 — trading 28.6% below its estimated fair value. The current Days Payable is 67.04, which is near median its 10-year median of 63.73 and 23.4% above the Manufacturing - Apparel & Accessories industry median of 54.32. Ultrafabrics Holdings Co's overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Payable calculated?
Days Payable is calculated from a company's financial statements. For Ultrafabrics Holdings Co (TSE:4235), the current Days Payable is 67.04 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ultrafabrics Holdings Co (TSE:4235) Overvalued in 2026?

Based on GuruFocus' analysis, Ultrafabrics Holdings Co stock appears to be undervalued. The current stock price of 円690.00 is trading 28.6% below its estimated GF Value™ of 円966.42. GuruFocus considers Ultrafabrics Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:4235:

  • Days Payable: 67.04 (near median its 10-year median of 63.73)
  • GF Value™: 円966.42 vs. price of 円690.00 (28.6% below fair value)
  • GF Score™: 82/100 with 4 warning signs
  • Industry Position: 23.4% above the Manufacturing - Apparel & Accessories median (#383 of 1020)

No single metric tells the full story. See the TSE:4235 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ultrafabrics Holdings Co Business Description

Address 3-20-6 Myoujin-cho, Hachioji First Square, 6th Floor, Hachioji-shi, Tokyo, JPN
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.
82GF Score

Get the complete analysis for TSE:4235

Days Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円690.00
Price
円966.42
GF Value