Ultrafabrics Holdings Co., Ltd. (4235)
Market Closed
10 Aug, 06:00
JPX JPX Primary 
XKLS ¥
716. 00
+3
+0.4208%
¥
12.69B Market Cap
- P/E Ratio
140% Div Yield
9,600 Volume
- Eps
¥ 713
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Ultrafabrics Holdings Co., Ltd. (4235) Statistics
Valuation metrics
Market Cap 12.69B
Enterprise value 26B
Trailing P/E (ttm) 12.53
Forward P/E 6.76
PEG ratio -0.89
Price/Sales (ttm) 0.53
Price/Book (mrq) 0.65
Enterprise Value/Revenue 1.22
Enterprise Value/EBITDA 7.26
Overview
Shares outstanding 15.91M
Float 1.72M
Shares short -
% Held by insiders 0.2%
% Held by institutions 0.26%
Average volume (10 days) 19.14K
Average volume (90 days) 17.83K
Price summary
52-Week low 640
52-Week high 834
Beta 1.12
50-Day moving average 680.43
200-Day moving average 688.62
Dividends and splits
Forward annual dividend rate 140
Forward annual dividend yield 0.2065%
Trailing annual dividend rate 35
Trailing annual dividend yield 0.0491%
5-Year annual dividend yield 2.96%
Payout ratio 0.7
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 0.08%
Operational effectiveness
Return on assets 0.02%
Return on equity 0.05%
Income Statement
Revenue (ttm) 9.16B
Revenue per share (ttm) 1,338.56
Quarterly revenue growth (yoy) 0.72%
Gross profit (ttm) 4.24B
EBITDA 3.34B
Net income to common (ttm) 2.47B
Diluted EPS (ttm) 58.86
Quarterly earnings growth (yoy) -0.01%
Balance Sheet
Total cash (mrq) 1.68B
Total cash per share (mrq) 152.13
Total debt (mrq) 15.51B
Total Debt/Equity (mrq) 0.97
Current ratio (mrq) 0.97%
Book value per share (mrq) 1,100.43
Cash Flow
Cash flow statement 1.38B
Levered free cash flow (LFCF) 668M
