UBE Corporation

UBE Corporation

4208.T
UBE CorporationJP flagTokyo Stock Exchange
3,212.00
JPY
-49.00
- -
312.03BMarket Cap
UBE Corporation
4208.T
(Tokyo Stock Exchange)

Recent

price

3,212.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
6,127.93
6,352.9
6,226.96
6,268.96
6,066.58
6,065.43
5,825.32
6,623.19
7,017.91
6,608.28
6,070.06
6,667.87
5,101.97
4,824.23
5,013.58
- -
2,577.09
Revenue per Share
171.75
228.48
82.21
121.65
138.48
180.63
228.5
301.65
312.36
227.33
226.79
249.31
-72.54
298.59
-49.6
- -
205.65
Basic EPS, GAAP
371.32
-18.48
87.65
7.57
191.26
322.7
109.13
377.23
74
255.65
275.34
-37.32
-89.74
226.54
-237.83
- -
132.42
Free Cash Flow per Basic Share
39.87
49.92
50.27
48.03
49.98
49.98
49.95
60.44
75.7
124.91
89.87
90.8
99.69
94.69
109.67
- -
49.84
Dividend per Share
1,723.33
1,901.79
1,933.83
1,934.55
2,002.19
2,129.37
2,307.04
2,566.15
2,826.8
3,011.95
3,146.73
3,390.18
3,262.78
3,449.88
3,288.98
- -
3,397.78
Book Value per Share
2,053.65
2,183.1
2,445.71
2,506.5
2,686.98
2,690.36
2,881.94
3,159.89
3,339.48
3,433.62
3,687.83
3,922.72
3,844.95
4,335.34
4,123.22
- -
4,215.96
Tangible Book Value per Share
101
101
101
104
106
106
106
105
104
101
101
98
97
97
97
97
97
Basic Weighted Avg Shares
616,062
638,653
626,022
650,510
641,759
641,750
616,563
695,574
730,157
667,892
613,889
655,265
494,738
468,237
486,802
- -
250,158
Sales/Revenue/Turnover
7.2
7.2
4.79
3.75
3.76
6.45
5.67
7.22
6.1
5.1
4.22
6.72
3.28
4.8
3.71
- -
6.89
Operating Margin (%)
32,954
32,984
31,384
32,400
33,586
35,574
34,490
35,353
36,420
36,827
36,382
36,506
25,506
26,702
27,418
- -
13,730
Depreciation Expense
17,267
22,969
8,265
12,623
14,649
19,111
24,185
31,680
32,499
22,976
22,936
24,500
-7,034
28,981
-4,816
- -
19,962
Net Income, GAAP
34.23
35.22
41.3
34.49
23.4
32.17
25.45
26.36
23.32
25.22
- -
29.75
- -
17.2
- -
- -
16.85
Effective Tax Rate (%)
2.8
3.6
1.32
1.94
2.28
2.98
3.92
4.55
4.45
3.44
3.74
3.74
-1.42
6.19
-0.99
- -
7.98
Profit Margin (%)
32,000
17,026
36,463
38,580
43,316
43,669
49,213
63,778
89,636
104,620
131,287
145,515
110,884
97,457
160,658
- -
96,592
Working Capital
160,247
138,364
141,406
137,791
147,171
121,838
118,954
115,210
125,413
146,430
165,951
169,504
159,453
139,544
240,141
- -
156,518
LT Debt
211,449
224,407
250,753
265,355
289,610
289,622
310,401
336,861
354,552
354,447
380,635
394,035
381,631
429,355
412,013
- -
420,379
Total Equity
6.05
6.19
3.56
3.14
3.53
5.37
5.02
6.96
6.3
4.65
- -
4.99
- -
2.98
- -
- -
2.25
Return on Invested Capital (%)
4.08
5.24
1.97
3.02
3.59
4.44
5.31
6.49
6.37
4.69
- -
4.12
- -
5.3
- -
- -
3.55
Return on Capital (%)
10.36
12.61
4.29
6.39
7.1
8.74
10.3
12.33
11.53
7.68
7.37
7.52
-2.17
8.9
-1.47
- -
6.13
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
73,888
- -
78,005
LT Borrowings
135,572
- -
156,518
LT Finance Leases
3,972
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
97
- -
97
Market Capitalization
264,580
274,951
259,129

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
295,678
- -
286,709
Cash, Cash Equivalents & STI
36,359
- -
29,965
Accounts Receivable, Net
102,040
- -
98,546
Inventories
133,948
- -
143,210
Total Current Liabilities
198,221
- -
190,117
Payables & Accruals
- -
- -
- -
ST Debt
73,888
- -
78,005
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
109,220
108,859
114,868
135,290
468,237
2025
- -
- -
- -
- -
486,802
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
37.66
- -
- -
- -
298.59
2025
- -
- -
- -
- -
-49.6
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
45.04
- -
- -
- -
94.69
2025
- -
- -
- -
- -
109.67
2026
- -
- -
- -
- -
- -
Business
UBE Corporation (TSE: 4208) manufactures and sells a diverse range of chemicals, engineering plastics, cement, construction materials, and industrial machinery. The company produces core chemicals and materials including synthetic rubber such as butadiene rubber, engineering plastics like nylon resin and UBESTA XPA, caprolactam, polyethylene, polyimide films and varnishes, battery materials comprising lithium-ion battery electrolytes and separators, separation membranes including gas separation and membrane dryers, fine chemicals, ceramics such as silicon nitride, liquefied gases, high-purity chemicals and semiconductor gases, products for polyurethane resins including polycarbonate diols, continuous inorganic fiber like Tyranno Fiber, and pharmaceuticals encompassing drug discovery and contract manufacturing; it also offers cement, industrial chemicals like ammonium sulfate and nitric acid, and machinery such as die-casting and injection molding machines, conveyors, and grinders. Founded in 1897 and headquartered at Seavans North Building in Minato-ku, Tokyo, Japan, with its registered head office in Ube, Yamaguchi, UBE Corporation operates through segments including chemicals, energy and cement, and machinery, serving industries such as automotive, electronics, healthcare, construction, and semiconductors. The company maintains global operations across Japan, Asia including China, Thailand, India, and Vietnam, North America, Europe including Spain and Germany, Latin America, Africa, and the Middle East, supported by subsidiaries and joint ventures like UBE-MARUZEN Polyethylene Co., Ltd., UBE Elastomer Co., Ltd., and UBE Chemicals (Asia) Public Company Limited. In recent developments, UBE Corporation completed the acquisition of LANXESS' Urethane Systems business in April 2025 for approximately EUR 460 million, adding five production sites in the US, Europe, and China along with about 400 employees to bolster its specialty chemicals portfolio, particularly in polycarbonate diols and polyurethane dispersions for semiconductors and high-end applications. In 2022, the company changed its name from Ube Industries Ltd. to UBE Corporation and merged its cement business with Mitsubishi Materials Corporation to form Mitsubishi UBE Cement Corporation. UBE continues to pursue structural reforms and investments in specialty chemicals expansions, including polyimides, separation membranes, ceramics, and C1 chemicals, alongside issuing bonds for refinancing and growth initiatives.