Ube (UBEOF) OCF Yield %: 19.27 (As of Jun. 26, 2026) — Near Median


UBEOF Ube Corp UBEOF
59 GF Score
Price $15.29
GF Value $11.18
! 10 Warning Signs
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What is Ube OCF Yield %?

Ube UBEOF 59 OCF Yield % is 19.27 as of Jun. 26, 2026, which is 9% below its 10-year median of 21.25. GuruFocus rates UBEOF with a GF Score™ of 59/100 and a GF Value™ of $11.18. The stock has 10 warning signs investors should review. Among 1,611 Chemicals companies, Ube ranks better than 88.58% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Ube's Trailing 12-Month Cash Flow from Operations is $396 Mil, and Market Cap is $1,910 Mil. Therefore, Ube's OCF Yield % for today is 19.27%.

The historical rank and industry rank for Ube's OCF Yield % or its related term are showing as below:

UBEOF' s OCF Yield % Range Over the Past 10 Years
Min: 3.46   Med: 21.25   Max: 48.58
Current: 19.27


During the past 13 years, the highest OCF Yield % of Ube was 48.58%. The lowest was 3.46%. And the median was 21.25%.

UBEOF's OCF Yield % is ranked better than
88.58% of 1611 companies
in the Chemicals industry
Industry Median: 4.45 vs UBEOF: 19.27

Ube's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Ube OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Ube OCF Yield % Related Terms


Ube OCF Yield % Historical Data

* Premium members only.

The historical data trend for Ube's OCF 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 OCF Yield % Chart

Ube Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.43 9.15 20.87 15.92 25.46

Ube Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 54.01 38.26 19.53 1.51 46.71

UBEOF vs LIN, SHW, ECL: OCF Yield % Comparison

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

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

* The bar in red indicates where Ube's OCF Yield % falls into.


UBEOF
59GF Score
Ube Corp UBEOF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ube OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Ube's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=378.012 / 1484.861325
=25.46%

Ube's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=173.39 * 4 / 1484.861325
=46.71%

* 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 OCF Yield % →
What does a OCF Yield % of 19.27 mean?
Ube (UBEOF) has a OCF Yield % of 19.27 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ube and its competitors. This is near median its historical median of 21.25. Over the past decade, Ube's OCF Yield % has ranged from 3.46 to 48.58. According to the industry distribution chart, Ube ranks #184 out of 1611 companies in the Chemicals industry, placing it in the top 11.4%.
Is Ube's OCF Yield % too high?
Ube's current OCF Yield % of 19.27 is near median its 10-year median of 21.25. Over the past 10 years, this metric has ranged from a low of 3.46 to a high of 48.58. The Chemicals industry median OCF Yield % is 4.45. Ube's value of 19.27 is 333% above this industry median. Based on the distribution chart, Ube ranks #184 out of 1611 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Ube has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Ube's OCF Yield % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Ube ranks #184 out of 1611 companies for OCF Yield %. This places Ube in the top 11% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 4.45. Ube's value of 19.27 is 333% above this benchmark. Historically, Ube's own OCF Yield % has ranged from 3.46 to 48.58 over the past decade. While the company's 10-year median is 21.25 vs. the industry median of 4.45, Ube 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 OCF Yield % for a Chemicals company?
The median OCF Yield % among Chemicals companies is 4.45, based on 1,611 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ube's current OCF Yield % of 19.27 is 333% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ube and its competitors. For the Chemicals industry, the median OCF Yield % is 4.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ube's current OCF Yield % is 19.27, which is near median its own 10-year median of 21.25. 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 OCF Yield % of 19.27. The stock's GF Value™ is $11.18, compared to a current price of $15.29 — trading 36.7% above its estimated fair value. The current OCF Yield % is 19.27, which is near median its 10-year median of 21.25 and 333% above the Chemicals industry median of 4.45. Ube's overall GF Score™ is 59/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Ube (UBEOF), the current OCF Yield % is 19.27 as of Jun. 26, 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 36.7% above its estimated GF Value™ of $11.18.

Key valuation signals for UBEOF:

  • OCF Yield %: 19.27 (near median its 10-year median of 21.25)
  • GF Value™: $11.18 vs. price of $15.29 (36.7% above fair value)
  • GF Score™: 59/100 with 10 warning signs
  • Industry Position: 333% above the Chemicals median (#184 of 1611)

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.
59GF Score

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

$15.29
Price
$11.18
GF Value