UBE Corporation

UBE Corporation

18.40
EUR
-0.10
(-0.54%)
1.30BMarket Cap
Nov 05Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
5,101.93
4,824.15
5,013.72
4,759.78
- -
Basic EPS, GAAP
121.65
138.48
180.63
228.5
301.65
312.36
227.33
226.79
249.31
-72.54
298.59
-49.6
245.76
- -
Free Cash Flow per Basic Share
7.57
191.26
322.7
109.13
377.23
74
255.65
275.34
-37.32
-89.74
226.54
-237.84
-128.33
- -
Dividend per Share
48.03
49.98
49.98
49.95
60.44
75.7
124.91
89.87
90.8
99.69
94.69
109.68
109.7
- -
Book Value per Share
2,290.28
2,494.29
2,524.69
2,713.5
3,009.26
3,267.42
3,293.4
3,554.93
3,818.43
3,727.12
4,210.75
4,068.15
4,500.61
- -
Tangible Book Value per Share
2,240.52
2,443.58
2,477.72
2,662.75
2,961.59
3,197.1
3,220.07
3,479.1
3,730.2
3,636.58
4,122.47
3,945.07
3,896.8
- -
Basic Weighted Avg Shares
104
106
106
106
105
104
101
101
98
97
97
97
97
97
Sales/Revenue/Turnover
650,510
641,759
641,750
616,563
695,574
730,157
667,892
613,889
655,265
494,738
468,237
486,802
462,343
- -
Operating Margin (%)
3.75
3.76
6.45
5.67
7.22
6.1
5.1
4.22
6.72
3.28
4.8
3.71
4.1
- -
Depreciation Expense
32,400
33,586
35,574
34,490
35,353
36,420
36,827
36,382
36,506
25,506
26,702
27,421
27,460
- -
Net Income, GAAP
12,623
14,649
19,111
24,185
31,680
32,499
22,976
22,936
24,500
-7,034
28,981
-4,816
23,872
- -
Effective Tax Rate (%)
34.49
23.4
32.17
25.45
26.36
23.32
25.22
- -
29.75
- -
17.2
- -
21.54
- -
Profit Margin (%)
1.94
2.28
2.98
3.92
4.55
4.45
3.44
3.74
3.74
-1.42
6.19
-0.99
5.16
- -
Working Capital
38,580
43,316
43,669
49,213
63,778
89,636
104,620
131,287
145,515
110,884
97,457
160,658
104,384
- -
LT Debt
137,791
147,171
121,838
118,954
115,210
125,413
146,430
165,951
169,504
159,453
139,544
240,141
266,776
- -
Total Equity
265,355
289,610
289,622
310,401
336,861
354,552
354,447
380,635
394,035
381,631
429,355
412,013
454,934
- -
Return on Invested Capital (%)
3.14
3.53
5.37
5.02
6.96
6.3
4.65
- -
4.99
- -
2.98
- -
1.9
- -
Return on Capital (%)
2.83
3.27
4.04
4.87
5.94
5.88
4.41
- -
3.86
- -
4.79
- -
3.39
- -
Return on Common Equity (%)
5.51
5.79
7.2
8.73
10.5
10.06
6.93
6.62
6.72
-1.92
7.52
-1.2
5.74
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
73,984
91,396
- -
LT Borrowings
242,508
262,190
- -
LT Finance Leases
- -
4,586
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
97
97
97
Market Capitalization
220,810
238,777
310,329

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
290,762
308,292
- -
Cash, Cash Equivalents & STI
44,709
55,834
- -
Accounts Receivable, Net
96,369
96,799
- -
Inventories
136,489
136,704
- -
Total Current Liabilities
175,690
203,908
- -
Payables & Accruals
- -
- -
- -
ST Debt
73,984
91,396
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.76%
3.85%
10.42%
Free Cash Flow
-24.01%
-115.93%
-46.02%
Net Income, GAAP
-131.55%
-269.24%
-595.68%
Sales/Revenue/Turnover
-2.69%
-4.84%
-5.02%
Total Cash Common Dividend
9.39%
3.5%
0.07%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
486,802
2026
- -
- -
- -
- -
462,343
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-49.6
2026
- -
- -
- -
- -
245.76
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
109.68
2026
- -
- -
- -
- -
109.7
2027
- -
- -
- -
- -
- -

Company Description

CEO
Yuki Nishida
Full Time Employees
7,968
Sector
Process industries
Industry
Chemicals: specialty
Address
Seavans North Building Ube YG Japan 105-8449
IPO Date
May 30, 1949
Website
ube.co.jp
Business
UBE Corporation, a diversified Japanese chemical and machinery manufacturer, produces and markets a broad range of chemicals, polymers, plastics, cement and construction materials, molding machinery, and energy-related products; core offerings include polyimide films (global No.1 in COF applications for LCD displays), high-purity silicon nitride powders, nylon polymers such as UBE Nylon 6 and UBESTA Nylon 12, polycarbonate diols (PCD), waterborne polyurethane dispersions (PUDs), butadiene rubbers (UBEPOL BR and VCR), caprolactam, ammonium sulfate, composite materials, separation membranes, electrolytes, separators, resins, rubber, silicon products, fine chemicals, ceramics, die casting machines, injection molding machines, extrusion presses, conveyors, grinders, cement, plaster, and foundation materials. The company operates through segments encompassing specialty products, polymers and chemicals, machinery, cement and construction materials, and energy, serving industries such as automotive, IT/electronics, medicine, energy/environment, agriculture/fishery, aerospace, and livingware with applications in semiconductors, lithium-ion batteries, and sustainable solutions. Founded in 1897 and headquartered at Seavans North Building in Tokyo, Japan, with its registered head office in Ube, Yamaguchi, UBE maintains major production facilities in Japan (Ube, Chiba, Osaka, Fukuoka), sales branches in Nagoya and Osaka, R&D centers, and global operations across Asia, Europe (including Spain and subsidiaries like UBE Corporation Europe), North America (with UBE Machinery Incorporated in Michigan and UBE Machinery Mexico), and over 20 countries, employing 7,563 consolidated as of March 2025 and generating FY2024 sales of 4,868 billion yen with 54% from overseas. Recent developments include the October 2024 agreement and April 2025 completion of its €4.6 billion ($5 billion) acquisition of LANXESS's Urethane Systems business (annual sales ~€250 million, EBITDA ~€50 million), enhancing PCD and PUD capabilities, North American market presence, semiconductor applications, and synergies in technologies, human resources, and customers; in December 2024, subsidiary UBE Corporation Europe acquired majority shares in Spanish recycled plastics manufacturer Manufacturas Paulowsky SLU, bolstering sustainability efforts in high-quality recycled polypropylene (PP) and polyethylene (PE); the company pursues GHG emission reductions targeting 50% by FY2030 (from FY2013) and advances eco-friendly innovations amid resilient financial performance.