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Ultrafabrics Holdings Co.,Ltd.

Ultrafabrics Holdings Co.,Ltd.

TTSE:4235
646.00
JPY
+1.00
(+0.16%)
10.49BMarket Cap
Nov 13Next Earn
Ultrafabrics Holdings Co.,Ltd.
TSE:4235
(Tokyo Stock Exchange)

Recent

price

646.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
292.41
280.46
316.32
377.42
419.63
448.14
504.12
656.08
983.33
904.13
773.41
1,068.3
1,303.84
1,353.9
1,100.81
1,104.27
- -
Revenue per Share
11.71
7.9
10.36
35.71
51.98
72.6
247.77
5.94
31.15
28.85
2.71
74.53
136.47
152.79
75.5
35.89
- -
Basic EPS, GAAP
13.68
-8.02
-5.98
44.77
-48.97
-53.24
31.41
-78.92
-39.49
73.51
126.68
104.38
104.07
58.22
43.66
82.1
- -
Free Cash Flow per Basic Share
2.5
3.5
3.5
3.51
5.94
8.47
9.01
25.92
11.82
15.65
16.94
12.92
17.57
36.41
38.78
38.79
- -
Dividend per Share
200.24
201.25
209.32
241.47
281.67
346.21
755.88
769.19
801.54
784.21
734.24
811.08
854.13
979.82
1,105.65
1,106.56
1,101.27
Book Value per Share
198.74
199.8
208.17
240.31
278.91
341.99
-703.9
-604.08
-448.22
-381.49
-312.6
-177.41
-203.84
-103.03
-40.84
23.32
16.61
Tangible Book Value per Share
11
11
11
11
11
12
12
12
12
13
13
13
15
16
18
19
17
Basic Weighted Avg Shares
3,269
3,136
3,536
4,219
4,744
5,204
5,874
7,848
11,901
11,439
10,000
14,134
19,595
21,045
20,296
20,553
- -
Sales/Revenue/Turnover
6.86
1.35
3.38
11.76
15.84
18.4
50.15
7.29
9.81
8.16
4.07
10.47
16.32
16.84
13.8
7.89
- -
Operating Margin (%)
84
80
69
68
54
73
224
687
1,000
1,368
1,371
1,385
1,534
1,598
1,599
1,720
- -
Depreciation Expense
131
88
116
399
588
843
2,887
71
377
365
35
986
2,051
2,375
1,392
668
- -
Net Income, GAAP
45.71
45.64
36.9
35.69
36.09
28.66
5.44
65.69
43.9
26.11
- -
26.8
28.38
17.88
27.88
32.99
- -
Effective Tax Rate (%)
4
2.82
3.27
9.46
12.39
16.2
49.15
0.9
3.17
3.19
0.35
6.98
10.47
11.29
6.86
3.25
- -
Profit Margin (%)
1,941
1,586
1,612
1,907
2,060
2,448
-9,643
17
900
-48
-1,243
254
369
-230
249
62
-654
Working Capital
435
71
10
- -
306
1,174
1,041
11,931
12,899
11,807
9,054
9,239
8,809
8,024
9,448
8,148
7,117
LT Debt
2,239
2,250
2,340
2,700
3,270
4,025
8,682
9,201
10,000
10,052
9,581
12,079
13,224
15,264
17,433
17,606
17,774
Total Equity
3.96
0.79
2.77
10.72
13.25
13.86
19.3
0.82
2.6
2.67
- -
4.07
7.72
9.13
6.02
3.19
- -
Return on Invested Capital (%)
4.58
3.28
4.39
14.01
17.04
17.76
20.73
0.87
2.75
2.76
- -
4.68
8.13
9.28
4.98
2.51
- -
Return on Capital (%)
5.99
3.93
5.04
15.84
19.69
23.11
45.44
0.79
3.93
3.64
0.36
9.1
16.21
16.67
8.51
3.81
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
7,885
- -
9,229
LT Borrowings
7,618
- -
6,618
LT Finance Leases
530
- -
499
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
11,472
10,688
10,491

Working Capital

JPY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
11,141
- -
11,740
Cash, Cash Equivalents & STI
2,357
- -
3,301
Accounts Receivable, Net
3,368
- -
3,476
Inventories
4,987
- -
4,568
Total Current Liabilities
11,079
- -
12,394
Payables & Accruals
- -
- -
- -
ST Debt
7,885
- -
9,229
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.24%
13.24%
0.99%
Free Cash Flow
-75.07%
6.84%
89.81%
Net Income, GAAP
322.99%
549.51%
-52.01%
Sales/Revenue/Turnover
16.68%
17.02%
1.27%
Total Cash Common Dividend
37.14%
34.83%
0.98%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,374
5,035
- -
- -
20,296
2025
- -
- -
- -
- -
20,553
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
40.76
28.02
- -
- -
75.5
2025
- -
- -
- -
- -
35.89
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
45.9
- -
- -
- -
38.78
2025
- -
- -
- -
- -
38.79
2026
- -
- -
- -
- -
- -
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Business
Ultrafabrics Holdings Co., Ltd. serves as a holding company that controls and manages subsidiaries engaged in the manufacture and sale of polyurethane synthetic leather products. Daiichi Kasei Co., Ltd. produces polyurethane leather for furniture applications including high-end office chairs, contract furniture for hotels, restaurants and theaters primarily in North America; automobile interior materials such as gear shift boots and wear-resistant seats; aircraft interior materials mainly for private jets; and other products for golf gloves, apparel, recreational vehicles, trucks and boats. Ultrafabrics Inc., the company's U.S. subsidiary, supports sales and distribution in North America. The company operates principally in Japan, North America, Europe and other international markets. Founded on January 12, 1966 as Daiichi Kasei Co., Ltd. in Hachioji, Tokyo, it transitioned to a pure holding company structure in October 2017, adopting its current name and listing on the Standard section of the Tokyo Stock Exchange under ticker 4235. Recent developments include the opening of the Chiyoda Plant in Chiyoda-machi, Ora-gun, Gunma Prefecture in December 2024 to expand production capacity.