UBE Corporation Logo

UBE Corporation

4208.T

(1.8)
Stock Price

2.676,50 JPY

0.32% ROA

3.76% ROE

98.18x PER

Market Cap.

231.025.302.900,00 JPY

55.04% DER

3.99% Yield

3.07% NPM

UBE Corporation Stock Analysis

UBE Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

UBE Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.6x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (48%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

5 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (60.961), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

6 ROE

Negative ROE (-1.89%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (-0.96%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

UBE Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

UBE Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

UBE Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

UBE Corporation Revenue
Year Revenue Growth
1999 514.777.000.000
2000 535.007.000.000 3.78%
2001 537.548.000.000 0.47%
2002 513.535.000.000 -4.68%
2003 511.373.000.000 -0.42%
2004 562.708.000.000 9.12%
2005 595.391.000.000 5.49%
2006 655.608.000.000 9.18%
2007 655.608.000.000 0%
2008 684.703.000.000 4.25%
2009 549.556.000.000 -24.59%
2010 616.062.000.000 10.8%
2011 638.653.000.000 3.54%
2012 626.022.000.000 -2.02%
2013 650.510.000.000 3.76%
2014 641.759.000.000 -1.36%
2015 641.750.000.000 -0%
2016 616.563.000.000 -4.09%
2017 695.574.000.000 11.36%
2018 730.157.000.000 4.74%
2019 667.892.000.000 -9.32%
2020 613.889.000.000 -8.8%
2021 655.265.000.000 6.31%
2022 494.738.000.000 -32.45%
2023 435.436.000.000 -13.62%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

UBE Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 12.100.000.000 100%
2019 12.890.000.000 6.13%
2020 11.378.000.000 -13.29%
2021 11.786.000.000 3.46%
2022 10.422.000.000 -13.09%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

UBE Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 78.738.000.000
2000 79.336.000.000 0.75%
2001 79.981.000.000 0.81%
2002 76.154.000.000 -5.03%
2003 78.147.000.000 2.55%
2004 77.146.000.000 -1.3%
2005 78.225.000.000 1.38%
2006 80.756.000.000 3.13%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 50.774.000.000 100%
2019 50.856.000.000 0.16%
2020 47.574.000.000 -6.9%
2021 49.133.000.000 3.17%
2022 41.739.000.000 -17.71%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

UBE Corporation EBITDA
Year EBITDA Growth
1999 57.258.000.000
2000 61.219.000.000 6.47%
2001 49.877.000.000 -22.74%
2002 57.730.000.000 13.6%
2003 54.174.000.000 -6.56%
2004 64.039.000.000 15.4%
2005 74.575.000.000 14.13%
2006 89.781.000.000 16.94%
2007 77.842.000.000 -15.34%
2008 61.728.000.000 -26.1%
2009 57.932.000.000 -6.55%
2010 76.892.000.000 24.66%
2011 77.822.000.000 1.2%
2012 59.988.000.000 -29.73%
2013 53.838.000.000 -11.42%
2014 54.525.000.000 1.26%
2015 76.705.000.000 28.92%
2016 69.297.000.000 -10.69%
2017 86.887.000.000 20.24%
2018 85.223.000.000 -1.95%
2019 73.489.000.000 -15.97%
2020 62.832.000.000 -16.96%
2021 76.475.000.000 17.84%
2022 25.326.000.000 -201.96%
2023 51.172.000.000 50.51%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

UBE Corporation Gross Profit
Year Gross Profit Growth
1999 101.249.000.000
2000 107.856.000.000 6.13%
2001 97.577.000.000 -10.53%
2002 102.553.000.000 4.85%
2003 100.164.000.000 -2.39%
2004 109.458.000.000 8.49%
2005 120.394.000.000 9.08%
2006 127.618.000.000 5.66%
2007 127.618.000.000 0%
2008 112.693.000.000 -13.24%
2009 101.228.000.000 -11.33%
2010 122.016.000.000 17.04%
2011 126.206.000.000 3.32%
2012 108.253.000.000 -16.58%
2013 104.170.000.000 -3.92%
2014 102.776.000.000 -1.36%
2015 121.790.000.000 15.61%
2016 115.921.000.000 -5.06%
2017 135.474.000.000 14.43%
2018 129.856.000.000 -4.33%
2019 118.194.000.000 -9.87%
2020 104.562.000.000 -13.04%
2021 127.919.000.000 18.26%
2022 82.604.000.000 -54.86%
2023 78.284.000.000 -5.52%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

UBE Corporation Net Profit
Year Net Profit Growth
1999 10.514.000.000
2000 7.911.000.000 -32.9%
2001 1.002.000.000 -689.52%
2002 8.120.000.000 87.66%
2003 -13.635.000.000 159.55%
2004 9.223.000.000 247.84%
2005 16.006.000.000 42.38%
2006 22.013.000.000 27.29%
2007 22.013.000.000 0%
2008 11.664.000.000 -88.73%
2009 8.217.000.000 -41.95%
2010 17.267.000.000 52.41%
2011 22.969.000.000 24.82%
2012 8.265.000.000 -177.91%
2013 12.623.000.000 34.52%
2014 14.649.000.000 13.83%
2015 19.111.000.000 23.35%
2016 24.185.000.000 20.98%
2017 31.680.000.000 23.66%
2018 32.499.000.000 2.52%
2019 22.976.000.000 -41.45%
2020 22.936.000.000 -0.17%
2021 24.500.000.000 6.38%
2022 -7.006.000.000 449.7%
2023 21.456.000.000 132.65%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

UBE Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 127
2000 95 -34.04%
2001 12 -754.55%
2002 96 88.54%
2003 -161 160%
2004 101 260%
2005 168 40.48%
2006 219 22.94%
2007 239 8.4%
2008 116 -106.96%
2009 82 -41.98%
2010 172 52.63%
2011 229 25%
2012 82 -178.05%
2013 122 32.23%
2014 139 12.32%
2015 181 23.33%
2016 229 21.05%
2017 302 24.25%
2018 312 3.53%
2019 227 -37.44%
2020 227 -0.44%
2021 249 9.24%
2022 -72 445.83%
2023 221 132.58%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

UBE Corporation Free Cashflow
Year Free Cashflow Growth
1999 35.542.000.000
2000 -641.000.000 5644.77%
2001 -10.130.000.000 93.67%
2002 11.108.000.000 191.2%
2003 8.302.000.000 -33.8%
2004 -2.147.000.000 486.68%
2005 24.432.000.000 108.79%
2006 22.441.000.000 -8.87%
2007 68.762.000.000 67.36%
2008 11.315.000.000 -507.71%
2009 29.692.000.000 61.89%
2010 37.330.000.000 20.46%
2011 -1.858.000.000 2109.15%
2012 8.812.000.000 121.08%
2013 785.000.000 -1022.55%
2014 20.233.000.000 96.12%
2015 34.143.000.000 40.74%
2016 11.551.000.000 -195.58%
2017 39.617.000.000 70.84%
2018 7.699.000.000 -414.57%
2019 25.838.000.000 70.2%
2020 27.846.000.000 7.21%
2021 -3.668.000.000 859.16%
2022 -8.702.000.000 57.85%
2023 10.198.000.000 185.33%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

UBE Corporation Operating Cashflow
Year Operating Cashflow Growth
1999 58.833.000.000
2000 32.006.000.000 -83.82%
2001 36.384.000.000 12.03%
2002 43.706.000.000 16.75%
2003 37.284.000.000 -17.22%
2004 29.740.000.000 -25.37%
2005 51.870.000.000 42.66%
2006 54.385.000.000 4.62%
2007 68.762.000.000 20.91%
2008 45.531.000.000 -51.02%
2009 60.107.000.000 24.25%
2010 67.081.000.000 10.4%
2011 40.630.000.000 -65.1%
2012 46.126.000.000 11.92%
2013 37.060.000.000 -24.46%
2014 62.194.000.000 40.41%
2015 68.628.000.000 9.38%
2016 53.418.000.000 -28.47%
2017 73.386.000.000 27.21%
2018 50.462.000.000 -45.43%
2019 68.489.000.000 26.32%
2020 66.054.000.000 -3.69%
2021 32.711.000.000 -101.93%
2022 18.127.000.000 -80.45%
2023 16.370.000.000 -10.73%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

UBE Corporation Capital Expenditure
Year Capital Expenditure Growth
1999 23.291.000.000
2000 32.647.000.000 28.66%
2001 46.514.000.000 29.81%
2002 32.598.000.000 -42.69%
2003 28.982.000.000 -12.48%
2004 31.887.000.000 9.11%
2005 27.438.000.000 -16.21%
2006 31.944.000.000 14.11%
2007 0 0%
2008 34.216.000.000 100%
2009 30.415.000.000 -12.5%
2010 29.751.000.000 -2.23%
2011 42.488.000.000 29.98%
2012 37.314.000.000 -13.87%
2013 36.275.000.000 -2.86%
2014 41.961.000.000 13.55%
2015 34.485.000.000 -21.68%
2016 41.867.000.000 17.63%
2017 33.769.000.000 -23.98%
2018 42.763.000.000 21.03%
2019 42.651.000.000 -0.26%
2020 38.208.000.000 -11.63%
2021 36.379.000.000 -5.03%
2022 26.829.000.000 -35.6%
2023 6.172.000.000 -334.69%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

UBE Corporation Equity
Year Equity Growth
1999 108.885.000.000
2000 113.278.000.000 3.88%
2001 117.279.000.000 3.41%
2002 112.643.000.000 -4.12%
2003 102.950.000.000 -9.42%
2004 126.079.000.000 18.34%
2005 168.363.000.000 25.11%
2006 195.196.000.000 13.75%
2007 219.032.000.000 10.88%
2008 194.723.000.000 -12.48%
2009 202.190.000.000 3.69%
2010 211.449.000.000 4.38%
2011 224.407.000.000 5.77%
2012 250.753.000.000 10.51%
2013 265.355.000.000 5.5%
2014 289.610.000.000 8.38%
2015 289.622.000.000 0%
2016 310.401.000.000 6.69%
2017 336.861.000.000 7.85%
2018 354.552.000.000 4.99%
2019 354.447.000.000 -0.03%
2020 380.635.000.000 6.88%
2021 394.035.000.000 3.4%
2022 381.659.000.000 -3.24%
2023 401.795.000.000 5.01%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

UBE Corporation Assets
Year Assets Growth
1999 836.087.000.000
2000 780.875.000.000 -7.07%
2001 820.213.000.000 4.8%
2002 745.890.000.000 -9.96%
2003 699.498.000.000 -6.63%
2004 706.686.000.000 1.02%
2005 700.437.000.000 -0.89%
2006 714.871.000.000 2.02%
2007 720.898.000.000 0.84%
2008 677.986.000.000 -6.33%
2009 654.793.000.000 -3.54%
2010 661.512.000.000 1.02%
2011 664.965.000.000 0.52%
2012 685.884.000.000 3.05%
2013 700.715.000.000 2.12%
2014 711.546.000.000 1.52%
2015 679.783.000.000 -4.67%
2016 709.379.000.000 4.17%
2017 743.129.000.000 4.54%
2018 740.286.000.000 -0.38%
2019 727.269.000.000 -1.79%
2020 769.710.000.000 5.51%
2021 837.954.000.000 8.14%
2022 731.636.000.000 -14.53%
2023 743.334.000.000 1.57%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

UBE Corporation Liabilities
Year Liabilities Growth
1999 727.202.000.000
2000 667.597.000.000 -8.93%
2001 702.934.000.000 5.03%
2002 633.247.000.000 -11%
2003 596.548.000.000 -6.15%
2004 580.607.000.000 -2.75%
2005 532.074.000.000 -9.12%
2006 519.675.000.000 -2.39%
2007 501.866.000.000 -3.55%
2008 483.263.000.000 -3.85%
2009 452.603.000.000 -6.77%
2010 450.063.000.000 -0.56%
2011 440.558.000.000 -2.16%
2012 435.131.000.000 -1.25%
2013 435.360.000.000 0.05%
2014 421.936.000.000 -3.18%
2015 390.161.000.000 -8.14%
2016 398.978.000.000 2.21%
2017 406.268.000.000 1.79%
2018 385.734.000.000 -5.32%
2019 372.822.000.000 -3.46%
2020 389.075.000.000 4.18%
2021 443.919.000.000 12.35%
2022 349.977.000.000 -26.84%
2023 341.539.000.000 -2.47%

UBE Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4819.82
Net Income per Share
24.24
Price to Earning Ratio
98.18x
Price To Sales Ratio
0.49x
POCF Ratio
7.63
PFCF Ratio
289.87
Price to Book Ratio
0.61
EV to Sales
0.88
EV Over EBITDA
13.38
EV to Operating CashFlow
13.6
EV to FreeCashFlow
517.1
Earnings Yield
0.01
FreeCashFlow Yield
0
Market Cap
231,03 Bil.
Enterprise Value
412,13 Bil.
Graham Number
1464.27
Graham NetNet
-1795.48

Income Statement Metrics

Net Income per Share
24.24
Income Quality
8.99
ROE
0.01
Return On Assets
0.02
Return On Capital Employed
0.03
Net Income per EBT
0.86
EBT Per Ebit
1.06
Ebit per Revenue
0.03
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0.03
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.04
Dividend Yield %
3.99
Payout Ratio
3.94
Dividend Per Share
95

Operating Metrics

Operating Cashflow per Share
312
Free CashFlow per Share
8.21
Capex to Operating CashFlow
-0.97
Capex to Revenue
-0.06
Capex to Depreciation
-1.14
Return on Invested Capital
0.01
Return on Tangible Assets
0
Days Sales Outstanding
75.82
Days Payables Outstanding
54.76
Days of Inventory on Hand
123.05
Receivables Turnover
4.81
Payables Turnover
6.67
Inventory Turnover
2.97
Capex per Share
-303.79

Balance Sheet

Cash per Share
298,65
Book Value per Share
3.930,98
Tangible Book Value per Share
4049.12
Shareholders Equity per Share
3930.98
Interest Debt per Share
2172.67
Debt to Equity
0.55
Debt to Assets
0.28
Net Debt to EBITDA
5.88
Current Ratio
1.45
Tangible Asset Value
393,20 Bil.
Net Current Asset Value
-66,18 Bil.
Invested Capital
0.55
Working Capital
84,91 Bil.
Intangibles to Total Assets
0.01
Average Receivables
95,74 Bil.
Average Payables
57,00 Bil.
Average Inventory
133067000000
Debt to Market Cap
0.91

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

UBE Corporation Dividends
Year Dividends Growth
2000 3
2001 3 0%
2003 3 0%
2005 2 -50%
2006 3 33.33%
2007 4 25%
2008 5 20%
2009 4 -25%
2010 4 0%
2011 5 20%
2012 5 0%
2013 5 0%
2014 5 0%
2015 5 0%
2016 5 0%
2017 6 16.67%
2018 75 92%
2019 125 40%
2020 90 -38.89%
2021 90 0%
2022 95 5.26%
2023 95 0%
2024 0 0%

UBE Corporation Profile

About UBE Corporation

UBE Corporation, together with its subsidiaries, engages in the chemicals, construction materials, and machinery businesses in Japan, North America, Europe, Africa, the Middle East, Thailand, India, Latin America, and internationally. It offers synthetic rubber, engineering plastics, caprolactam, industrial chemicals, liquefied gas, polyethylene, ammonium sulfate, polyimide, battery materials, separation membranes, fine chemicals, ceramics, high purity chemicals, semiconductor gas products, and products for polyurethane resins. The company also provides contract manufacturing services for APIs and intermediates; aromatic SF5 compounds; FLUOLEAD, a novel nucleophilic fluorinating agent; and drug discovery and pipeline services. In addition, it offers cement products, ready mixed concrete, soil stabilizing cement, building materials, limestone, calcia and magnesia, specialty inorganic materials, and resource recycling, as well as sells coal. Further, the company is involved in the supply of electric power. Additionally, it provides die-casting and injection molding machines, and extrusion presses; and UBE vertical mills, kilins, furnaces, dryers, water screening equipment, storage and transportation systems, bridges and steel structures, and steel billets and casting. The company also manufactures and sells nylon, caprolactam, ammonium sulfate, plastic films, polypropylene molded products, fibers, fiber-reinforced plastics, and cast iron and steel products. The company was formerly known as Ube Industries, Ltd. UBE Corporation was founded in 1897 and is headquartered in Tokyo, Japan.

CEO
Mr. Masato Izumihara
Employee
8.028
Address
Seavans North Building
Tokyo, 105-8449

UBE Corporation Executives & BODs

UBE Corporation Executives & BODs
# Name Age
1 Hisaaki Yokoo
Managing Executive Officer & GM of Elastomer Div.
70
2 Hirotaka Ishikawa
Executive Officer, Chief Financial Officer, GM of Accounting & Finance Dept. and Director
70
3 Mr. Yuki Nishida
Senior Managing EO, Assistant to President, GM of Production & Tech. Div. & DX Promotion Office
70
4 Keiichi Nagata
Senior Managing Executive Officer & General Manager, Specialty Products Div.
70
5 Mr. Masato Izumihara
President, Chief Executive Officer & Representative Director
70
6 Mr. Masayoshi Ota
Managing Executive Officer and GM of Performance Polymers & Chemicals Div.
70
7 Ryo Kawamura
Executive Officer & GM of Legal Dept.
70
8 Mr. Bruno de Bièvre
Senior Executive Officer
70
9 Mr. Hideo Tamada
Senior Managing Executive Officer, CRO, CCO & Representative Director
70
10 Shinsuke Tokumitsu
General Manager of Investor & Public Relations Department
70

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