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 Jun 26
- INTEREST(Q) Highest at JPY 1,065 MM
- NET PROFIT(Q) At JPY 4,192 MM has Fallen at -36.21%
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)
21.47
Debt to EBITDA (avg)
4.31
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
0.69
Tax Ratio
21.54%
Dividend Payout Ratio
44.76%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
4.11%
ROE (avg)
5.36%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.80
EV to EBIT
27.88
EV to EBITDA
12.79
EV to Capital Employed
0.88
EV to Sales
1.40
PEG Ratio
0.09
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
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Movement
5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 61,674 MM
RAW MATERIAL COST(Y)
Fallen by -12.25% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.03 times
-18What is not working for the Company
INTEREST(Q)
Highest at JPY 1,065 MM
NET PROFIT(Q)
At JPY 4,192 MM has Fallen at -36.21%
Here's what is working for UBE Corp.
Operating Cash Flow
Highest at JPY 61,674 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Debtors Turnover Ratio
Highest at 5.03 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -12.25% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 7,437 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for UBE Corp.
Interest
At JPY 1,065 MM has Grown at 10.25%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 1,065 MM
in the last five periods and Increased by 10.25% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 4,192 MM has Fallen at -36.21%
over average net sales of the previous four periods of JPY 6,571.75 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)






