Ultrafabrics Holdings Co., Ltd. (4235)
Market Closed
5 Oct, 06:00 AM
JPX JPX Primary 
XKLS ¥
680. 00
+6
+0.8902%
¥
12.69B Market Cap
- P/E Ratio
140% Div Yield
36,900 Volume
- Eps
¥ 674
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Ultrafabrics Holdings Co., Ltd. (4235) Statistics
Valuation metrics
Market Cap 12.69B
Enterprise value 23.94B
Trailing P/E (ttm) 13.73
Forward P/E 6.76
PEG ratio 1.06
Price/Sales (ttm) 0.5
Price/Book (mrq) 0.61
Enterprise Value/Revenue 1.12
Enterprise Value/EBITDA 6.89
Overview
Shares outstanding 15.91M
Float 1.72M
Shares short -
% Held by insiders 0.2%
% Held by institutions 0.26%
Average volume (10 days) 33.47K
Average volume (90 days) 20.18K
Price summary
52-Week low 640
52-Week high 834
Beta 1.12
50-Day moving average 680.36
200-Day moving average 679
Dividends and splits
Forward annual dividend rate 140
Forward annual dividend yield 0.2065%
Trailing annual dividend rate 35
Trailing annual dividend yield 0.0519%
5-Year annual dividend yield 2.96%
Payout ratio 0.8
Dividend Date 1 Mar 2026
Ex-Dividend Date 29 Dec 2025
Last split factor 2:1
Last split Date 30 Mar 2023
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Sep 2025
Profitability
Profit margin 0.04%
Operating margin 0.07%
Operational effectiveness
Return on assets 0.02%
Return on equity 0.05%
Income Statement
Revenue (ttm) 9.16B
Revenue per share (ttm) 1,324.7
Quarterly revenue growth (yoy) 0.72%
Gross profit (ttm) 4.24B
EBITDA 3.34B
Net income to common (ttm) 2.47B
Diluted EPS (ttm) 50.44
Quarterly earnings growth (yoy) -0.01%
Balance Sheet
Total cash (mrq) 1.68B
Total cash per share (mrq) 195.73
Total debt (mrq) 15.51B
Total Debt/Equity (mrq) 0.92
Current ratio (mrq) 0.95%
Book value per share (mrq) 1,101.21
Cash Flow
Cash flow statement 1.38B
Levered free cash flow (LFCF) 668M
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