Why is UBE Corp. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -5.48% and Operating profit at 0.49% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.36% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -5.48% and Operating profit at 0.49% over the last 5 years
3
Negative results in Mar 26
- DEBT-EQUITY RATIO (HY) Highest at 69.15 %
- RAW MATERIAL COST(Y) Grown by 5.87% (YoY)
- INTEREST(Q) Highest at JPY 966 MM
4
Underperformed the market in the last 1 year
- The stock has generated a return of 40.87% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
-5.48%
EBIT Growth (5y)
0.49%
EBIT to Interest (avg)
25.95
Debt to EBITDA (avg)
3.44
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
0.71
Tax Ratio
15.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
4.66%
ROE (avg)
5.36%
Valuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.65
EV to EBIT
25.13
EV to EBITDA
11.53
EV to Capital Employed
0.80
EV to Sales
1.26
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
3.17%
ROE (Latest)
8.77%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Movement
7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 59,984 MM
ROCE(HY)
Highest at 5.74%
DIVIDEND PAYOUT RATIO(Y)
Highest at 191.16%
NET SALES(Q)
Highest at JPY 130,193 MM
-26What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 69.15 %
RAW MATERIAL COST(Y)
Grown by 5.87% (YoY
INTEREST(Q)
Highest at JPY 966 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.77 %
PRE-TAX PROFIT(Q)
Lowest at JPY 3,712 MM
NET PROFIT(Q)
Lowest at JPY 3,891.02 MM
EPS(Q)
Lowest at JPY 28.77
Here's what is working for UBE Corp.
Operating Cash Flow
Highest at JPY 59,984 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 130,193 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 130,193 MM has Grown at 13.38%
over average net sales of the previous four periods of JPY 114,832.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Dividend Payout Ratio
Highest at 191.16%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for UBE Corp.
Pre-Tax Profit
At JPY 3,712 MM has Fallen at -63.45%
over average net sales of the previous four periods of JPY 10,155.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
At JPY 966 MM has Grown at 16.11%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 3,891.02 MM has Fallen at -56.17%
over average net sales of the previous four periods of JPY 8,877.75 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at 69.15 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at JPY 966 MM
in the last five periods and Increased by 16.11% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 8.77 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 3,712 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 3,891.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 28.77
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 5.87% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






