UBE Corporation

TSE

4208

Stock

Yield per half year: -7.14%
Dividend yield: 6.72%

Reporting UBE Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								246
Выручка, млрд ¥	695.57	730.16	667.89	613.89	655.27	494.74	468.24	468.24	580.01	-6.86
Чистая прибыль, млрд ¥	31.68	32.5	22.98	22.94	24.5	-7.01	28.98	28.98	18.48	4.75
EV, млрд ¥	473.69	391.85	305.94	371.59	358.08	382.85	441.68	441.68	372.03	7.62
EBIT, млрд ¥	44.95	44	34.03	25.9	37.69	-1.87	36.11	36.11	26.37	1.19
EBITDA, млрд ¥	80.3	80.42	73.49	62.83	74.4	23.63	62.81	62.81	59.43	-3.09
OIBDA, млрд ¥			79.47	62.94	93.93	46.93	56.29	56.29	67.91	-6.66
Баланс стоимость, млрд ¥	316.02	330.15	332.97	359.56	369.65	361.71	408.75	408.75	366.53	4.19
FCF, млрд ¥	39.62	7.7	25.84	27.85	-3.67	-8.7	21.99	21.99	12.66	-3.18
Операционный денежный поток, млрд ¥	73.39	50.46	68.49	66.05	32.71	18.13	52.96	52.96	47.67	-5.01
Операционная прибыль, млрд ¥	50.25	44.55	34.03	25.9	44.04	16.29	22.46	22.46	28.54	-7.97
Операционные расходы, млрд ¥	85.22	85.31	84.16	78.66	83.88	66.31	64.53	64.53	75.51	-5.17
CAPEX, млрд ¥	33.77	42.76	42.65	38.21	36.38	26.83	30.97	30.97	35.01	-6.20

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	128.6	123.61	19 851.12	109.22	108.86	114.87	135.29	115.39	127.65	116.58	121.96	0.30
Чистая прибыль, млрд ¥	-6.26	-0.814	-919.31	3.66	5.36	10.93	9.04	4.8	-4.49	-19.44	0.1680	-212.21
EV, млрд ¥	347.04	375.31	60 098.99	427.39	440.27	403.29	473.21	469.98	468.12	467.12	456.34	2.98
EBIT, млрд ¥	-3.91	-1.29	-881.44	5.3	2.6	7.09	10.15	2.79	3.26	3.36	5.33	-13.87
EBITDA, млрд ¥	2.42	5.08	151.15	11.68	9.18	13.84	17.13	9.6	10.17	10.39	12.23	-5.57
OIBDA, млрд ¥						10	18.24	7.71	17.79	33.32	17.41	27.22
Баланс стоимость, млрд ¥	377.35	366.73	56 831.73	372.04	381.72	385.01	408.75	418.03	399.19	387.13	399.62	0.11
FCF, млрд ¥	-10.85	-11.78	540.33	-1.06	10.2	3.83	9.03	-15.58	-9.95	-14.51	-5.4360	-230.53
Операционный денежный поток, млрд ¥	-4.97	-6.16	2 047.11	7.06	16.37	11.36	18.17	1.65	4.66	-0.869	6.99	-159.80
Операционная прибыль, млрд ¥	-3.91	4.47	518.81	2.62	2.6	7.09	10.15	2.91	3.14	3.49	5.36	-13.22
Операционные расходы, млрд ¥	15.75	18.35	2 613.21	15.87	16.97	14.97	16.44	16.83	18.21	19.08	17.11	4.97
CAPEX, млрд ¥	5.88	5.61	1 506.78	8.13	6.17	7.53	9.14	17.23	14.61	13.64	12.43	12.62

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	49.06	32.9	41.23	80.3	79.49	31.18	36.36	36.36	53.71	-2.48
Short Term Investments ¥		7.04	4.75	10.49	23.27	19.29	0.122	0.122	11.58	-51.92
Total Receivables ¥		171.01	158.14	149.62	155.35	101.46	107.7	107.7	134.45	-7.39
Total Current Assets ¥		315.7	303.96	331.73	394.69	283.02	295.68	295.68	321.82	-0.55
Чистые активы, млрд ¥	323.4	315.7	303.96	331.73	332.76	208.03		208.03	298.44	-8.00
Активы, млрд ¥	743.13	740.29	727.27	769.71	837.95	731.64	789.03	789.03	771.12	1.64
Short Term Debt ¥		61.89	44.29	48.82	72.31	58.69	73.89	73.89	59.60	10.78
Long Term Debt ¥		125.41	146.43	165.95	169.5	159.45	135.57	135.57	155.38	-1.53
Задолженность, млрд ¥	406.27	385.73	372.82	389.08	443.92	349.98	359.68	359.68	383.10	-0.72
Чистый долг, млрд ¥	146.49	154.4	149.49	134.46	162.32	186.97	177.07	177.07	162.06	3.44
Долг, млрд ¥	195.55	187.3	190.72	214.77	241.81	218.14	213.43	213.43	215.77	2.28
Расходы на обслуживание долга ¥		1.08	0.971	0.931	0.898	0.78	1.04	1.04	0.9240	1.38
Чист. проц. доходы, млрд ¥	0.226	0.271	0.309	0.221	0.44	0.101	0.361	0.101	0.2864	3.16
Амортизация, млрд ¥		36.42	39.46	36.93	36.7	25.51	26.7	26.7	33.06	-7.52
Себестоимость, млрд ¥			549.7	509.33	527.35	412.13	381.25	381.25	475.95	-7.06
Товарно материальные запасы ¥		96.76	93.74	87.83	124.71	127.01	133.95	133.95	113.45	7.40

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				28.08	32.9	4 898.2	27.15	29	31.58	35.86	32.58	29.97	29.63	31.92	-1.27
Short Term Investments ¥					0.5	1 774.98	33.51	0.508		0.5	0.523		0.55	7.12	-56.04
Total Receivables ¥				103.14	110.12	16 811.48	94.15	97.11	99.49	101.97	102.13	98.41	102.22	100.84	0.54
Total Current Assets ¥				271.15	290.54	44 467.36	276.8	275.36	287.01	295.68	296.67	286.71	289.67	291.15	0.18
Чистые активы, млрд ¥	361.76	394.69	271.4	271.15	203.57	32 685.12	210.02							6728.25	-5.00
Активы, млрд ¥				731.18	748.12	114 954.36	734.07	743.33	755.96	789.03	807.51	796.15	793.01	788.33	0.96
Short Term Debt ¥				49.48	73.75	9 221.35	53.11	74.99	75.3	73.89	94.58	78.01	85.74	81.50	2.63
Long Term Debt ¥		169.5	141.74	135.4	144.61	25 053.19	151.48	125.78	131.97	135.57				5119.60	-64.79
Задолженность, млрд ¥				330	358.12	54 988.25	341.66	341.54	350.73	359.68	367.84	375.77	389.49	368.70	2.12
Чистый долг, млрд ¥				156.8	185.46	29 376.34	187.56	181.1	182.18	208.59	193.95	204.56	233.07	204.47	5.05
Долг, млрд ¥				184.88	218.36	34 274.54	214.71	210.1	213.76	244.45	226.53	234.52	262.7	236.39	4.21
Расходы на обслуживание долга ¥		0.243	0.156	0.222	0.195	32.52	0.244	0.233	0.235	0.33	0.276			0.2636	2.50
Чист. проц. доходы, млрд ¥	0.057	0.136	0.028	0.018	0.033	3.46	9.9	9.58	18.54	0.119				8.32	-49.03
Амортизация, млрд ¥				6.33	6.37	1 032.59	6.39	6.58	6.75	6.98	6.81	6.91	7.03	6.90	0.82
Себестоимость, млрд ¥							90.73	89.29	92.81	108.7	95.65	106.31	94.02	99.50	0.26
Товарно материальные запасы ¥				123.88	129.25	19 955.45	135.59	130.54	135.78	133.95	140.35	143.21	138.15	138.29	0.35

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	300.63	311.36	226.61	226.14	248.56	-72.25	298.46		298.46	185.50	5.66
Цена акции ао					1938	2290	2410.5	2228	2228	2216.63	3.55
Число акций ао, млн		104.38	101.39	101.42	98.57	96.97	97.1		97.1	99.09	-0.86
FCF/акцию	375.95	73.76	254.84	274.55	-37.21	-89.74	226.44		226.44	125.78	-2.34

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-64.5	-8.39	-9473.43	37.65	55.24	112.53	93.04	49.47	-46.2	-200.19			1.73	-212.21
Цена акции ао											2304.5	2228	2266.25	-1.67
FCF/акцию	-111.82	-121.39	35.44	-10.96	105.02	39.43	92.94	-160.44	-102.47	-149.46			-56.0000	-230.54

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.5	10.06	6.93	6.62	6.72	-1.92	7.52		7.52	8.26	5.17	1.65
ROA, %	4.36	4.38	3.13	3.06	3.05	-0.8927	3.81		3.81	4.23	2.43	4.01
ROIC, %			6.12	5.55	5.59	0.3768			0.3768	7.01	4.41	-50.19
ROS, %			3.44	3.74	3.74	-1.42	6.19	6.19	6.19	9.08	3.69	10.60
ROCE, %	9.17	8.56	6.45	4.55	6.4	-0.334	6.11	8.41	8.41	8.01	5.03	13.07
Ebit margin, %			4.69	3.81	5.75	-0.3784	7.71	7.71	7.71		4.92	15.14
Рентаб EBITDA, %	11.54	11.01	11	10.24	11.35	4.78	13.41	13.41	13.41	17.49	10.64	5.54
Чистая рентаб, %	4.55	4.45	3.44	3.74	3.74	-1.42	6.19		6.19	9.08	3.14	12.47
Operation Margin, %			5.1	4.22	6.72	3.29	4.8	4.8	4.8	13.35	4.77	2.61

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-1.7	-0.2186	-1.57	0.9865	1.45	2.93	2.37	1.22	-1.12	-4.82		8.26	0.1160	-210.47
ROA, %	-0.8526	-0.1101	-0.7908	0.4987	0.7261	1.46	1.17	0.6018	-0.5595	-2.45		4.23	0.0445	-210.91
ROIC, %				1.37	0.9094	2.64	1.39	1.57	-0.7046	-2.17		7.01	0.5451	-196.15
ROS, %				3.35	4.93	9.51	6.68	4.16	-3.51	-16.67	6.19	9.08	-0.6300	-1.51
ROCE, %		-0.227	-1	0.945	0.4644	1.26	1.78	0.4848	0.5531	0.5612	8.41	8.01	2.36	36.42
Ebit margin, %				4.85	2.39	6.17	7.5	2.42	2.55	2.88	7.71		4.61	0.55
Рентаб EBITDA, %		4.11	0.76	10.7	8.43	12.05	12.66	8.32	7.96	8.91	13.41	17.49	10.25	1.16
Чистая рентаб, %	-4.87	-0.66	-4.63	3.35	4.93	9.51	6.68	4.16	-3.51	-16.67		9.08	0.0340	-211.88
Operation Margin, %				2.4	2.39	6.17	7.5	2.52	2.46	2.99	4.8	13.35	4.05	-8.54

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	10.33	7.31	6.81	10.34	7.99	52.76	9.13		9.13	130.72	17.41	6.04
P/BV	0.9713	0.6697	0.4414	0.623	0.4968	0.5132	0.6163		0.6163	113.68	0.5381	6.90
P/S	0.4704	0.3252	0.2342	0.3863	0.2987	0.3959	0.5651		0.5651	113.74	0.3760	19.26
P/FCF						-28.28	11.19	11.19	11.19	9.42	-1.9667	-173.41
E/P						-0.033	0.1178	0.1178	0.1178	0.76	0.0675	-252.83
EV/EBIT			9.76	15.9	9.5	-204.51	12.23	12.23	12.23		-30.9300	-5.11
EV/EBITDA	5.9	4.87	4.16	5.91	4.81	16.2	7.03		7.03	139.23	7.62	11.06
EV/S			0.4581	0.6053	0.5465	0.7738	0.9433	0.9433	0.9433	113.17	0.7624	9.28
EV/FCF			11.84	13.34	-97.62	-44	20.09	20.09	20.09	126.10	-17.6200	8.53
Debt/EBITDA	2.44	2.33	2.6	3.42	3.25	9.23	3.4	3.4	3.4	-5.25	4.54	-0.12
Netdebt/Ebitda			2.03	2.14	2.18	7.91	2.82	2.82	2.82	22.46	3.57	5.67
Debt/Ratio			0.2622	0.279	0.2886	0.2982	0.2705	0.2705	0.2705	0.16	0.2814	-0.62
Debt/Equity			0.5728	0.5973	0.6542	0.6031	0.5222	0.8377	0.8377	0.91	0.6429	7.00
Debt/Net Income			8.3	9.36	9.87	-31.14	7.36	7.36	7.36	21.00	0.5620	-4.69
PEG								-0.011	-0.011		-0.0110	0.00
Бета						-0.5596	-1.34	0.7774	0.7774	-0.09	-0.3741	-211.58
Индекс Альтмана						2.12	2.08	2.01	2.01	7.65	2.07	-1.76

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	6.27	8.15	7.97				-26.36	110.26	15.69	9.13	9.16					130.72	23.58	-180.94
P/BV				0.4742	0.4868	0.5123	0.6112	0.645	0.5456	0.6163	0.6278	0.627	0.58			113.68	0.5993	1.23
P/S				0.3272	0.3473	0.3952	0.4914	0.5535	0.4813	0.5651	0.5818	0.5344	0.4729			113.74	0.5271	-0.35
P/FCF															11.19	9.42	11.19	0.00
E/P															0.1178	0.76	0.1178	0.00
EV/EBIT							80.69	169.4	56.91	46.63	168.39	143.68	139.11		12.23		102.01	-23.48
EV/EBITDA				5.86	8.68	15.1	22.1	16.44	11.64	9.13	9.45	9.23	9.88			139.23	9.87	-3.23
EV/S							3.91	4.04	3.51	3.5	4.07	3.67	4.01		0.9433	113.17	3.24	-23.07
EV/FCF							-401.68	43.17	105.32	52.43	-30.17	-47.05	-32.19		20.09	126.10	-7.3780	-17.46
Debt/EBITDA					42.99	226.76	18.38	22.88	15.44	14.27	23.59	23.07	25.28		3.4	-5.25	17.92	-24.94
Netdebt/Ebitda							16.05	19.72	13.16	12.18	20.2	20.12	22.43		2.82	22.46	15.55	-25.37
Debt/Ratio							0.2925	0.2826	0.2828	0.3098	0.2805	0.2946	0.3313		0.2705	0.16	0.2973	-2.68
Debt/Equity							0.5771	0.5504	0.5552	0.598	0.5419	0.5875	0.6786		0.8377	0.91	0.6487	6.97
Debt/Net Income							58.74	39.17	19.56	27.06	47.16	-52.28	-13.51		7.36	21.00	3.16	-22.93
PEG															-0.011		-0.0110	0.00
Бета														0.9458	0.7774	-0.09	0.8616	-9.34
Индекс Альтмана														2.01	2.01	7.65	2.01	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	6.35	7.88	12.63	9.09	8.92	9.67	9.19			9.19		9.90	-6.16
Дивиденд	60	75	125	90	32.36	100	95	110	55	110		78.47	11.19
Див доход, ао, %	1.84	2.9	5.32	4.7	2.33	7.51	5.75	5.96	7.48	6.72	4.18	5.81	26.27
Дивиденды / прибыль, %		20.03	24.23	54.95	39.63	36.42	-131.19	31.71		31.71	39.75	6.30	-10.41
Dividend Coverage Ratio									3.15	3.15		3.15	0.00

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.017	4.86	2.67	4.37	0.018	4.86	0.022	5.35	0.021	5.35			3.12	1.94
Дивиденды / прибыль, %	51.41	0.2031	84.42				119.59	0.3356	44.48	0.2435	111.26	-0.4681	-27.5		39.75	25.60	-190.83
Dividend Coverage Ratio														3.15		3.15	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	6.39	6.22	5.55	5.42	6.61	6.61	0.68
Персонал, чел				8 028	8 028		0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	6.56	6.76	14.93	11.44	11.7	12.27

	CAGR 5