UBE Corporation Logo

UBE Corporation

UBEOY

(2.0)
Stock Price

7,82 USD

3.12% ROA

7.09% ROE

8.86x PER

Market Cap.

0,00 USD

65.42% DER

0% Yield

3.94% 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 (0.64x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

The stock's ROE falls within an average range (7.09%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (3.12%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 DER

The stock has a reasonable amount of debt compared to its ownership (65%), suggesting a balanced financial position and a moderate level of risk.

5 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (28.820) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

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 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

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

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
2000 514.777.000.000
2001 535.007.000.000 3.78%
2002 537.548.000.000 0.47%
2003 513.535.000.000 -4.68%
2004 511.373.000.000 -0.42%
2005 562.708.000.000 9.12%
2006 595.391.000.000 5.49%
2007 655.608.000.000 9.18%
2008 655.608.000.000 0%
2009 684.703.000.000 4.25%
2010 549.556.000.000 -24.59%
2011 616.062.000.000 10.8%
2012 638.653.000.000 3.54%
2013 626.022.000.000 -2.02%
2014 650.510.000.000 3.76%
2015 641.759.000.000 -1.36%
2016 641.750.000.000 -0%
2017 616.563.000.000 -4.09%
2018 695.574.000.000 11.36%
2019 730.157.000.000 4.74%
2020 667.892.000.000 -9.32%
2021 613.889.000.000 -8.8%
2022 714.568.000.000 14.09%

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
2000 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 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 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
2000 78.738.000.000
2001 79.336.000.000 0.75%
2002 79.981.000.000 0.81%
2003 76.154.000.000 -5.03%
2004 78.147.000.000 2.55%
2005 77.146.000.000 -1.3%
2006 78.225.000.000 1.38%
2007 80.756.000.000 3.13%
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 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 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
2000 55.754.000.000
2001 55.907.000.000 0.27%
2002 48.452.000.000 -15.39%
2003 58.303.000.000 16.9%
2004 30.141.000.000 -93.43%
2005 49.153.000.000 38.68%
2006 64.300.000.000 23.56%
2007 65.589.000.000 1.97%
2008 40.397.000.000 -62.36%
2009 53.853.000.000 24.99%
2010 53.364.000.000 -0.92%
2011 64.898.000.000 17.77%
2012 73.224.000.000 11.37%
2013 49.764.000.000 -47.14%
2014 54.727.000.000 9.07%
2015 54.988.000.000 0.47%
2016 65.691.000.000 16.29%
2017 68.655.000.000 4.32%
2018 80.304.000.000 14.51%
2019 80.420.000.000 0.14%
2020 68.432.000.000 -17.52%
2021 60.160.000.000 -13.75%
2022 71.864.000.000 16.29%

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
2000 101.249.000.000
2001 107.856.000.000 6.13%
2002 97.577.000.000 -10.53%
2003 102.553.000.000 4.85%
2004 100.164.000.000 -2.39%
2005 109.458.000.000 8.49%
2006 120.394.000.000 9.08%
2007 127.618.000.000 5.66%
2008 127.618.000.000 0%
2009 112.693.000.000 -13.24%
2010 101.228.000.000 -11.33%
2011 122.016.000.000 17.04%
2012 126.206.000.000 3.32%
2013 108.253.000.000 -16.58%
2014 104.170.000.000 -3.92%
2015 102.776.000.000 -1.36%
2016 121.790.000.000 15.61%
2017 115.921.000.000 -5.06%
2018 135.474.000.000 14.43%
2019 129.856.000.000 -4.33%
2020 118.194.000.000 -9.87%
2021 104.562.000.000 -13.04%
2022 134.992.000.000 22.54%

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
2000 10.514.000.000
2001 7.911.000.000 -32.9%
2002 1.002.000.000 -689.52%
2003 8.120.000.000 87.66%
2004 -13.635.000.000 159.55%
2005 9.223.000.000 247.84%
2006 16.006.000.000 42.38%
2007 22.013.000.000 27.29%
2008 22.013.000.000 0%
2009 11.664.000.000 -88.73%
2010 8.217.000.000 -41.95%
2011 17.267.000.000 52.41%
2012 22.969.000.000 24.82%
2013 8.265.000.000 -177.91%
2014 12.623.000.000 34.52%
2015 14.649.000.000 13.83%
2016 19.111.000.000 23.35%
2017 24.185.000.000 20.98%
2018 31.680.000.000 23.66%
2019 32.499.000.000 2.52%
2020 22.976.000.000 -41.45%
2021 22.936.000.000 -0.17%
2022 26.976.000.000 14.98%

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
2000 63
2001 47 -34.04%
2002 6 -683.33%
2003 48 87.5%
2004 -80 160%
2005 50 260%
2006 84 40.48%
2007 109 22.94%
2008 112 1.8%
2009 58 -94.74%
2010 41 -42.5%
2011 86 52.94%
2012 114 25.44%
2013 41 -178.05%
2014 61 31.67%
2015 69 13.04%
2016 90 23.33%
2017 114 21.05%
2018 151 24%
2019 156 3.85%
2020 114 -38.05%
2021 113 0%
2022 134 15.67%

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
2000 35.542.000.000
2001 -641.000.000 5644.77%
2002 -10.130.000.000 93.67%
2003 11.108.000.000 191.2%
2004 8.302.000.000 -33.8%
2005 -2.147.000.000 486.68%
2006 24.432.000.000 108.79%
2007 22.441.000.000 -8.87%
2008 0 0%
2009 11.315.000.000 100%
2010 29.692.000.000 61.89%
2011 37.330.000.000 20.46%
2012 -1.858.000.000 2109.15%
2013 8.812.000.000 121.08%
2014 785.000.000 -1022.55%
2015 20.233.000.000 96.12%
2016 34.143.000.000 40.74%
2017 11.551.000.000 -195.58%
2018 39.617.000.000 70.84%
2019 7.699.000.000 -414.57%
2020 25.838.000.000 70.2%
2021 27.846.000.000 7.21%
2022 4.594.000.000 -506.14%

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
2000 58.833.000.000
2001 32.006.000.000 -83.82%
2002 36.384.000.000 12.03%
2003 43.706.000.000 16.75%
2004 37.284.000.000 -17.22%
2005 29.740.000.000 -25.37%
2006 51.870.000.000 42.66%
2007 54.385.000.000 4.62%
2008 0 0%
2009 45.531.000.000 100%
2010 60.107.000.000 24.25%
2011 67.081.000.000 10.4%
2012 40.630.000.000 -65.1%
2013 46.126.000.000 11.92%
2014 37.060.000.000 -24.46%
2015 62.194.000.000 40.41%
2016 68.628.000.000 9.38%
2017 53.418.000.000 -28.47%
2018 73.386.000.000 27.21%
2019 50.462.000.000 -45.43%
2020 68.489.000.000 26.32%
2021 66.054.000.000 -3.69%
2022 15.879.000.000 -315.98%

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
2000 23.291.000.000
2001 32.647.000.000 28.66%
2002 46.514.000.000 29.81%
2003 32.598.000.000 -42.69%
2004 28.982.000.000 -12.48%
2005 31.887.000.000 9.11%
2006 27.438.000.000 -16.21%
2007 31.944.000.000 14.11%
2008 0 0%
2009 34.216.000.000 100%
2010 30.415.000.000 -12.5%
2011 29.751.000.000 -2.23%
2012 42.488.000.000 29.98%
2013 37.314.000.000 -13.87%
2014 36.275.000.000 -2.86%
2015 41.961.000.000 13.55%
2016 34.485.000.000 -21.68%
2017 41.867.000.000 17.63%
2018 33.769.000.000 -23.98%
2019 42.763.000.000 21.03%
2020 42.651.000.000 -0.26%
2021 38.208.000.000 -11.63%
2022 11.285.000.000 -238.57%

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
2003 96.161.000.000
2004 85.756.000.000 -12.13%
2005 108.383.000.000 20.88%
2006 149.763.000.000 27.63%
2007 172.671.000.000 13.27%
2008 194.044.000.000 11.01%
2009 172.196.000.000 -12.69%
2010 179.157.000.000 3.89%
2011 187.401.000.000 4.4%
2012 199.935.000.000 6.27%
2013 216.017.000.000 7.44%
2014 242.278.000.000 10.84%
2015 263.892.000.000 8.19%
2016 267.159.000.000 1.22%
2017 287.222.000.000 6.99%
2018 316.024.000.000 9.11%
2019 330.146.000.000 4.28%
2020 332.968.000.000 0.85%
2021 359.560.000.000 7.4%
2022 369.652.000.000 2.73%

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
2003 745.890.000.000
2004 699.498.000.000 -6.63%
2005 706.686.000.000 1.02%
2006 700.437.000.000 -0.89%
2007 714.871.000.000 2.02%
2008 720.898.000.000 0.84%
2009 677.986.000.000 -6.33%
2010 654.793.000.000 -3.54%
2011 661.512.000.000 1.02%
2012 664.965.000.000 0.52%
2013 685.884.000.000 3.05%
2014 700.715.000.000 2.12%
2015 711.546.000.000 1.52%
2016 679.783.000.000 -4.67%
2017 709.379.000.000 4.17%
2018 743.129.000.000 4.54%
2019 740.286.000.000 -0.38%
2020 727.269.000.000 -1.79%
2021 769.710.000.000 5.51%
2022 837.954.000.000 8.14%

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
2003 633.247.000.000
2004 596.548.000.000 -6.15%
2005 580.607.000.000 -2.75%
2006 532.074.000.000 -9.12%
2007 519.675.000.000 -2.39%
2008 501.866.000.000 -3.55%
2009 483.263.000.000 -3.85%
2010 452.603.000.000 -6.77%
2011 450.063.000.000 -0.56%
2012 440.558.000.000 -2.16%
2013 435.131.000.000 -1.25%
2014 435.360.000.000 0.05%
2015 421.936.000.000 -3.18%
2016 390.161.000.000 -8.14%
2017 398.978.000.000 2.21%
2018 406.268.000.000 1.79%
2019 385.734.000.000 -5.32%
2020 372.822.000.000 -3.46%
2021 389.075.000.000 4.18%
2022 443.919.000.000 12.35%

UBE Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3239.59
Net Income per Share
127.78
Price to Earning Ratio
8.86x
Price To Sales Ratio
0x
POCF Ratio
7
PFCF Ratio
0
Price to Book Ratio
0.62
EV to Sales
0.25
EV Over EBITDA
2.23
EV to Operating CashFlow
4.96
EV to FreeCashFlow
-44.25
Earnings Yield
0.11
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
162,32 Bil.
Graham Number
2292.23
Graham NetNet
-1493.43

Income Statement Metrics

Net Income per Share
127.78
Income Quality
1.34
ROE
0.07
Return On Assets
0.03
Return On Capital Employed
0.06
Net Income per EBT
0.7
EBT Per Ebit
1.01
Ebit per Revenue
0.06
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.2
Operating Profit Margin
0.06
Pretax Profit Margin
0.06
Net Profit Margin
0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.35
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
161.72
Free CashFlow per Share
-18.13
Capex to Operating CashFlow
-1.11
Capex to Revenue
-0.06
Capex to Depreciation
-1
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
0
Days Payables Outstanding
76.67
Days of Inventory on Hand
86.32
Receivables Turnover
0
Payables Turnover
4.76
Inventory Turnover
4.23
Capex per Share
-179.86

Balance Sheet

Cash per Share
393,00
Book Value per Share
1.827,54
Tangible Book Value per Share
1905.86
Shareholders Equity per Share
1827.54
Interest Debt per Share
1199.94
Debt to Equity
0.65
Debt to Assets
0.29
Net Debt to EBITDA
2.23
Current Ratio
1.58
Tangible Asset Value
385,49 Bil.
Net Current Asset Value
-49,23 Bil.
Invested Capital
0.65
Working Capital
145,52 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,00 Bil.
Average Payables
100,80 Bil.
Average Inventory
106271500000
Debt to Market Cap
0

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
2016 0
2017 1 0%
2018 0 0%
2019 1 0%
2020 0 0%
2021 0 0%

UBE Corporation Profile

About UBE Corporation

Ube Industries, Ltd., together with its subsidiaries, engages in the chemicals, construction materials, and machinery businesses in Japan, Asia, Europe, and internationally. The company operates through four segments: Chemicals, Construction Materials, Machinery, and Others. 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, products for polyurethane resins, aerospace materials, inorganic fiber, and high temperature paints. 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 imports and 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, plastic films, polypropylene molded products, fibers, fiber-reinforced plastics, electronic and information materials, magnesia clinker, quicklime, slaked lime, and cast iron; and offers coastal shipping, port transportation, containers, collection and transport of industrial waste, trading, and engineering services. In addition, it engages in the purchase, sale, and leasing of real estate properties. Ube Industries, Ltd. was founded in 1897 and is headquartered in Tokyo, Japan.

CEO
Employee
9.849
Address
Seavans North Building
Tokyo, 105-8449

UBE Corporation Executives & BODs

UBE Corporation Executives & BODs
# Name Age

UBE Corporation Competitors