ScoreWhy is UBE Corp. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -6.13% and Operating profit at -11.92% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 5.17% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -6.13% and Operating profit at -11.92% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 1,667 MM has Grown at 101.82%
- DEBT-EQUITY RATIO (HY) Highest at 71.09 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.48 times
4
With ROCE of 2.98%, it has a risky valuation with a 0.74 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 9.36%, its profits have fallen by -30.7%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 9.36% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 40.96%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to UBE Corp. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.13%
EBIT Growth (5y)
-11.92%
EBIT to Interest (avg)
25.95
Debt to EBITDA (avg)
3.44
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
0.74
Tax Ratio
15.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
4.66%
ROE (avg)
5.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.60
EV to EBIT
24.71
EV to EBITDA
9.81
EV to Capital Employed
0.74
EV to Sales
0.92
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
2.98%
ROE (Latest)
5.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 62,867 MM
NET PROFIT(HY)
At JPY 18,034.98 MM has Grown at 79.1%
ROCE(HY)
Highest at 8.72%
RAW MATERIAL COST(Y)
Fallen by -28.88% (YoY
PRE-TAX PROFIT(Q)
Highest at JPY 14,244 MM
-10What is not working for the Company
INTEREST(HY)
At JPY 1,667 MM has Grown at 101.82%
DEBT-EQUITY RATIO
(HY)
Highest at 71.09 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.48 times
Here's what is working for UBE Corp.
Net Profit
At JPY 18,034.98 MM has Grown at 79.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Operating Cash Flow
Highest at JPY 62,867 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Pre-Tax Profit
Highest at JPY 14,244 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 14,244 MM has Grown at 61.24%
over average net sales of the previous four periods of JPY 8,834.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Raw Material Cost
Fallen by -28.88% (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 7,396 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 1,667 MM has Grown at 101.82%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 71.09 %
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
Inventory Turnover Ratio
Lowest at 2.48 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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