Company Valuation: UBE Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 193,256 199,381 264,658 211,145 236,150 344,086 - -
Change - 3.17% 32.74% -20.22% 11.84% 45.71% - -
Enterprise Value (EV) 1 355,576 386,349 441,731 425,712 538,488 697,936 701,686 654,936
Change - 8.65% 14.33% -3.63% 26.49% 29.61% 0.54% -6.66%
P/E 8.01x -28.4x 9.13x -43.8x 9.89x 14.4x 12x 10.9x
PBR 0.52x 0.55x 0.65x 0.53x 0.54x 0.77x 0.74x 0.72x
PEG - 0x -0x 0x -0x 69.85x 0.6x 1.1x
Capitalization / Revenue 0.29x 0.4x 0.57x 0.43x 0.51x 0.71x 0.72x 0.75x
EV / Revenue 0.54x 0.78x 0.94x 0.87x 1.16x 1.44x 1.47x 1.43x
EV / EBITDA 4.41x 9.26x 9.01x 9.42x 11.6x 11.8x 9.99x 8.87x
EV / EBIT 8.07x 23.7x 19.7x 23.6x 28.4x 34.3x 26x 23.7x
EV / FCF -33.3x -49x 22.5x -17.2x -6.71x -17.5x 54.6x 10.2x
FCF Yield -3% -2.04% 4.45% -5.83% -14.9% -5.71% 1.83% 9.82%
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% 4.52% 4.71% 4.89%
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 3,542.00 3,542.00 3,542.00
Nbr of stocks (in thousands) 96,773 97,022 97,069 97,101 97,141 97,145 - -
Announcement Date 5/12/22 5/12/23 5/13/24 5/12/25 5/13/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.76x3.53x9.97x2.01% 70.11B
13.1x0.93x7.75x4.41% 51.92B
58.84x9.45x40.23x0.93% 17.63B
13.24x0.87x6.17x2.76% 13.81B
15.72x0.72x7.77x3.12% 10.23B
13.1x0.73x4.99x2.82% 9.69B
37.25x1.7x8.98x2.06% 9.45B
31.96x4.36x18.68x0.36% 7.98B
5.27x0.68x3.2x-.--% 7.34B
Average 23.14x 2.55x 11.97x 2.05% 22.02B
Weighted average by Cap. 21.29x 2.75x 11.51x 2.55%

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