UBE Corporation
Other OTCTotal Valuation
UBE Corporation carries a market capitalization of 1.48B, placing it among publicly traded companies globally. Its enterprise value stands at 469.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.48B |
| Enterprise Value | 469.36B |
Share Statistics
UBE Corporation currently has 97.10M shares outstanding.
| Shares Outstanding | 97.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
UBE Corporation trades at a trailing price-to-earnings ratio of 12.20. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 0.74.
| PE Ratio | 12.20 |
| PS Ratio | 0.97 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 5.27 |
| P/OCF Ratio | 8.25 |
Enterprise Valuation
On an enterprise value basis, UBE Corporation trades at an EV/EBITDA multiple of 27.23 and an EV/FCF ratio of 10.06. The EV/Sales ratio of 1.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.88 |
| EV / EBITDA | 27.23 |
| EV / EBIT | 27.23 |
| EV / FCF | 10.06 |
Financial Position
UBE Corporation maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.79, indicating elevated leverage, while an interest coverage ratio of 30.50 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.51 |
| Quick Ratio | 0.16 |
| Debt / Equity | 55.79 |
| Debt / EBITDA | 13.61 |
| Interest Coverage | 30.50 |
Financial Efficiency
UBE Corporation posts a return on equity of 6.13 and a return on invested capital of 2.25.
| Return on Equity (ROE) | 6.13 |
| Return on Assets (ROA) | 2.59 |
| Return on Invested Capital (ROIC) | 2.25 |
| Return on Capital Employed (ROCE) | 3.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.47 |
Taxes
Over the trailing twelve months, UBE Corporation has paid 4.09B in income taxes, reflecting an effective tax rate of 16.85.
| Income Tax | 4.09B |
| Effective Tax Rate | 16.85 |
Stock Price Statistics
UBE Corporation's stock has declined approximately -1.70418% over the past 52 weeks. The 50-day moving average sits at 15.29, while the 200-day moving average is 15.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.70418% |
| 50-Day Moving Average | 15.29 |
| 200-Day Moving Average | 15.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, UBE Corporation generated 250.16B in revenue and converted that into 19.96B in net income, yielding earnings per share of 208.01. EBITDA reached 17.24B, while operating income came in at 17.24B.
| Revenue | 250.16B |
| Gross Profit | 48.65B |
| Operating Income | 17.24B |
| Pretax Income | 24.29B |
| Net Income | 19.96B |
| EBITDA | 17.24B |
| EBIT | 17.24B |
| Earnings Per Share (EPS) | 208.01 |
Balance Sheet
UBE Corporation holds 29.97B in cash and equivalents against 234.52B in total debt, resulting in a net debt position of 204.56B. Total book value stands at 329.82B, with working capital of 96.59B providing operational flexibility.
| Cash & Cash Equivalents | 29.97B |
| Total Debt | 234.52B |
| Net Debt | 204.56B |
| Equity (Book Value) | 329.82B |
| Book Value Per Share | 3,397.78 |
| Working Capital | 96.59B |
Cash Flow
UBE Corporation produced 29.53B in operating cash flow over the past twelve months. After subtracting -16.67B in capital expenditures, free cash flow totaled 12.85B - equivalent to 132.42 per share.
| Operating Cash Flow | 29.53B |
| Capital Expenditures | -16.67B |
| Free Cash Flow | 12.85B |
| FCF Per Share | 132.42 |
Margins
UBE Corporation operates with a gross margin of 19.45, reflecting its pricing power and cost economics. The operating margin of 6.89 and net profit margin of 7.98 provide insight into operational efficiency.
| Gross Margin | 19.45 |
| Operating Margin | 6.89 |
| Pretax Margin | 9.71 |
| Profit Margin | 7.98 |
| EBITDA Margin | 6.89 |
Dividends & Yields
The company's payout ratio of 23.67 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 49.84 |
| Dividend Yield | N/A |
| Payout Ratio | 23.67 |
| Shareholder Yield | 2.69 |
| FCF Yield | 18.96 |
Stock Splits
UBE Corporation's most recent stock split took place on March 9, 2018 with a 10:1 split ratio.
| Last Split Date | 3/9/2018 |
| Split Ratio | 10:1 |
Scores
UBE Corporation posts an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.41 |