Ube (UBEOF) Net Debt Paydown Yield % : -23.00% (As of Jul. 05, 2026)


UBEOF Ube Corp UBEOF
57 GF Score
Price $15.29
GF Value $11.05
! 10 Warning Signs
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What is Ube Net Debt Paydown Yield %?

Ube UBEOF 57 Net Debt Paydown Yield % is -23.00% as of Jul. 05, 2026. GuruFocus rates UBEOF with a GF Score™ of 57/100 and a GF Value™ of $11.05. The stock has 10 warning signs investors should review. Among 1,489 Chemicals companies, Ube ranks worse than 95.57% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Ube's Net Debt Paydown Yield % was -23.00%.


Ube  (OTCPK:UBEOF) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Ube Net Debt Paydown Yield % Related Terms


Ube Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Ube's Net Debt Paydown Yield % 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.

Ube Net Debt Paydown Yield % Chart

Ube Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.48 5.57 -4.35 -23.95 -30.68

Ube Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % 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 -23.95 -31.67 -37.85 -37.96 -30.68

UBEOF vs LIN, SHW, ECL: Net Debt Paydown Yield % Comparison

For the Specialty Chemicals subindustry, Ube's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Ube's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Ube's Net Debt Paydown Yield % falls into.


UBEOF
57GF Score
Ube Corp UBEOF
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ube Net Debt Paydown Yield % Calculation

Ube's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 1750.25-2212.67 )/1484.861325
=-31.14 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -23.00% mean?
Ube (UBEOF) has a Net Debt Paydown Yield % of -23.00% as of Jul. 05, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Ube and its competitors. According to the industry distribution chart, Ube ranks #1423 out of 1489 companies in the Chemicals industry, placing it in the top 95.6%.
Is Ube's Net Debt Paydown Yield % too high?
Ube's current Net Debt Paydown Yield % is -23.00%. Based on the distribution chart, Ube ranks #1423 out of 1489 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Ube has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Ube's Net Debt Paydown Yield % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Ube ranks #1423 out of 1489 companies for Net Debt Paydown Yield %. This places Ube in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Chemicals company?
A good Net Debt Paydown Yield % depends on the Chemicals industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Ube and its competitors. Ube's current Net Debt Paydown Yield % is -23.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ube stock overvalued right now?
Ube (UBEOF) has a current Net Debt Paydown Yield % of -23.00%. The stock's GF Value™ is $11.05, compared to a current price of $15.29 — trading 38.3% above its estimated fair value. The current Net Debt Paydown Yield % is -23.00%. Ube's overall GF Score™ is 57/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Ube (UBEOF), the current Net Debt Paydown Yield % is -23.00% as of Jul. 05, 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 Ube (UBEOF) Overvalued in 2026?

Based on GuruFocus' analysis, Ube stock appears to be overvalued. The current stock price of $15.29 is trading 38.3% above its estimated GF Value™ of $11.05.

Key valuation signals for UBEOF:

  • Net Debt Paydown Yield %: -23.00%
  • GF Value™: $11.05 vs. price of $15.29 (38.3% above fair value)
  • GF Score™: 57/100 with 10 warning signs

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


Ube Business Description

Other Exchanges 4208:JapanUBE:Germany
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.
57GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.29
Price
$11.05
GF Value