Ultrafabrics Holdings Co.,Ltd. (TYO:4235)
Japan
· Delayed Price · Currency is JPY 691.00
+31.00 (4.70%)
Mar 10, 2026, 3:30 PM JST
Ultrafabrics Holdings Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 10,468 | 11,435 | 14,440 | 18,258 | 25,630 | 12,679 | Upgrade
|
| Market Cap Growth | -24.30% | -20.81% | -20.91% | -28.76% | 102.14% | 115.08% | Upgrade
|
| Enterprise Value | 24,244 | 25,643 | 27,172 | 31,716 | 41,190 | 25,415 | Upgrade
|
| Last Close Price | 660.00 | 721.00 | 877.41 | 1073.08 | 1503.92 | 830.96 | Upgrade
|
| PE Ratio | 18.27 | 14.55 | 10.37 | 9.07 | 15.63 | 16.82 | Upgrade
|
| Forward PE | 11.38 | 13.26 | 9.39 | 6.62 | 10.09 | 16.92 | Upgrade
|
| PS Ratio | 0.51 | 0.56 | 0.71 | 0.87 | 1.31 | 0.90 | Upgrade
|
| PB Ratio | 0.59 | 0.65 | 0.83 | 1.20 | 1.94 | 1.05 | Upgrade
|
| P/TBV Ratio | 28.22 | 30.82 | - | - | - | - | Upgrade
|
| P/FCF Ratio | 6.36 | 6.95 | 16.56 | 18.63 | 15.77 | 8.60 | Upgrade
|
| P/OCF Ratio | 3.51 | 3.84 | 3.97 | 6.23 | 11.83 | 6.10 | Upgrade
|
| EV/Sales Ratio | 1.18 | 1.25 | 1.34 | 1.51 | 2.10 | 1.80 | Upgrade
|
| EV/EBITDA Ratio | 7.54 | 7.68 | 6.14 | 6.16 | 8.68 | 8.84 | Upgrade
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| EV/EBIT Ratio | 16.21 | 15.82 | 9.61 | 8.94 | 12.82 | 17.05 | Upgrade
|
| EV/FCF Ratio | 14.73 | 15.58 | 31.16 | 32.36 | 25.35 | 17.24 | Upgrade
|
| Debt / Equity Ratio | 0.91 | 0.91 | 0.97 | 1.11 | 1.31 | 1.30 | Upgrade
|
| Debt / EBITDA Ratio | 4.80 | 4.80 | 3.81 | 3.30 | 3.65 | 5.45 | Upgrade
|
| Debt / FCF Ratio | 9.74 | 9.74 | 19.33 | 17.32 | 10.66 | 10.63 | Upgrade
|
| Net Debt / Equity Ratio | 0.78 | 0.78 | 0.81 | 0.87 | 1.00 | 1.01 | Upgrade
|
| Net Debt / EBITDA Ratio | 4.12 | 4.12 | 3.19 | 2.59 | 2.79 | 4.22 | Upgrade
|
| Net Debt / FCF Ratio | 8.37 | 8.37 | 16.20 | 13.61 | 8.16 | 8.24 | Upgrade
|
| Asset Turnover | 0.53 | 0.53 | 0.54 | 0.59 | 0.59 | 0.48 | Upgrade
|
| Inventory Turnover | 2.39 | 2.39 | 2.21 | 2.32 | 2.65 | 3.18 | Upgrade
|
| Quick Ratio | 0.51 | 0.51 | 0.56 | 0.54 | 0.58 | 0.63 | Upgrade
|
| Current Ratio | 1.01 | 1.01 | 1.02 | 0.98 | 1.03 | 1.03 | Upgrade
|
| Return on Equity (ROE) | 4.49% | 4.49% | 10.03% | 16.67% | 16.21% | 9.10% | Upgrade
|
| Return on Assets (ROA) | 2.61% | 2.61% | 4.70% | 6.24% | 6.06% | 3.16% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.48% | 3.45% | 6.78% | 10.58% | 9.07% | 4.71% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.90% | 5.90% | 10.00% | 14.60% | 14.00% | 6.70% | Upgrade
|
| Earnings Yield | 7.51% | 6.87% | 11.36% | 13.01% | 8.00% | 7.78% | Upgrade
|
| FCF Yield | 15.72% | 14.39% | 6.04% | 5.37% | 6.34% | 11.63% | Upgrade
|
| Dividend Yield | 5.91% | - | 4.45% | 3.63% | 2.06% | 1.69% | Upgrade
|
| Payout Ratio | 91.86% | 91.86% | 43.60% | 23.83% | 12.87% | 17.34% | Upgrade
|
| Buyback Yield / Dilution | -33.23% | -33.23% | 0.13% | -5.29% | -13.06% | -5.45% | Upgrade
|
| Total Shareholder Return | -27.54% | -33.23% | 4.58% | -1.65% | -11.00% | -3.77% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.