Company Valuation: UBE Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 193,256 199,381 264,658 211,145 236,150 356,424 - -
Change - 3.17% 32.74% -20.22% 11.84% 50.93% - -
Enterprise Value (EV) 1 355,576 386,349 441,731 425,712 538,488 710,274 714,024 667,274
Change - 8.65% 14.33% -3.63% 26.49% 31.9% 0.53% -6.55%
P/E 8.01x -28.4x 9.13x -43.8x 9.89x 14.9x 12.4x 11.3x
PBR 0.52x 0.55x 0.65x 0.53x 0.54x 0.79x 0.77x 0.75x
PEG - 0x -0x 0x -0x 72.27x 0.6x 1.1x
Capitalization / Revenue 0.29x 0.4x 0.57x 0.43x 0.51x 0.73x 0.74x 0.78x
EV / Revenue 0.54x 0.78x 0.94x 0.87x 1.16x 1.46x 1.49x 1.46x
EV / EBITDA 4.41x 9.26x 9.01x 9.42x 11.6x 12x 10.2x 9.04x
EV / EBIT 8.07x 23.7x 19.7x 23.6x 28.4x 34.9x 26.4x 24.1x
EV / FCF -33.3x -49x 22.5x -17.2x -6.71x -17.8x 55.6x 10.4x
FCF Yield -3% -2.04% 4.45% -5.83% -14.9% -5.61% 1.8% 9.64%
Dividend per Share 2 95 95 105 110 110 160 166.7 173.3
Rate of return 4.76% 4.62% 3.85% 5.06% 4.52% 4.36% 4.54% 4.72%
EPS 2 249.3 -72.25 298.6 -49.6 245.8 246.3 295 325
Distribution rate 38.1% -131% 35.2% -222% 44.8% 65% 56.5% 53.3%
Net sales 1 655,265 494,738 468,237 486,802 462,343 485,433 478,933 458,233
EBITDA 1 80,544 41,700 49,028 45,216 46,400 59,350 70,250 73,850
EBIT 1 44,038 16,290 22,456 18,045 18,941 20,333 27,000 27,633
Net income 1 24,500 -7,006 28,981 -4,816 23,872 23,933 28,667 31,567
Net Debt 1 162,320 186,968 177,073 214,567 302,338 353,850 357,600 310,850
Reference price 2 1,997.00 2,055.00 2,726.50 2,174.50 2,431.00 3,669.00 3,669.00 3,669.00
Nbr of stocks (in thousands) 96,773 97,022 97,069 97,101 97,141 97,145 - -
Announcement Date 5/12/22 A 5/12/23 A 5/13/24 A 5/12/25 A 5/13/26 A - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.9x1.46x11.97x4.36% 2.23B
20.51x3.68x10.39x1.93% 72.73B
13.04x0.92x7.66x4.48% 50.84B
59.08x9.55x40.5x0.93% 17.78B
13.66x0.9x6.32x2.68% 14.22B
13.65x0.75x5.1x2.7% 10.07B
15.93x0.72x7.87x3.06% 10.18B
35.92x1.71x9.02x2.05% 9.49B
32.73x4.47x19.11x0.36% 8.14B
5.51x0.7x3.24x-.--% 7.53B
Average 22.49x 2.48x 12.12x 2.26% 20.32B
Weighted average by Cap. 21.56x 2.82x 11.71x 2.53%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. 4208 Stock
  4. Valuation UBE Corporation