Company Valuation: UBE Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 193,256 199,381 264,658 211,145 236,150 308,920 - -
Change - 3.17% 32.74% -20.22% 11.84% 30.82% - -
Enterprise Value (EV) 1 355,576 386,349 441,731 425,712 538,488 652,353 657,087 624,787
Change - 8.65% 14.33% -3.63% 26.49% 21.15% 0.73% -4.92%
P/E 8.01x -28.4x 9.13x -43.8x 9.89x 12.2x 10.8x 10x
PBR 0.52x 0.55x 0.65x 0.53x 0.54x 0.7x 0.68x 0.66x
PEG - 0x -0x 0x -0x 2.06x 0.9x 1.21x
Capitalization / Revenue 0.29x 0.4x 0.57x 0.43x 0.51x 0.66x 0.67x 0.71x
EV / Revenue 0.54x 0.78x 0.94x 0.87x 1.16x 1.39x 1.42x 1.44x
EV / EBITDA 4.41x 9.26x 9.01x 9.42x 11.6x 11.1x 9.32x 8.54x
EV / EBIT 8.07x 23.7x 19.7x 23.6x 28.4x 31x 21.8x 20.8x
EV / FCF -33.3x -49x 22.5x -17.2x -6.71x -27.5x 47.3x 12.2x
FCF Yield -3% -2.04% 4.45% -5.83% -14.9% -3.64% 2.12% 8.22%
Dividend per Share 2 95 95 105 110 110 160 138 158.8
Rate of return 4.76% 4.62% 3.85% 5.06% 4.52% 5.03% 4.34% 4.99%
EPS 2 249.3 -72.25 298.6 -49.6 245.8 260.3 293.2 317.5
Distribution rate 38.1% -131% 35.2% -222% 44.8% 61.5% 47.1% 50%
Net sales 1 655,265 494,738 468,237 486,802 462,343 468,775 463,660 432,900
EBITDA 1 80,544 41,700 49,028 45,216 46,400 58,725 70,475 73,150
EBIT 1 44,038 16,290 22,456 18,045 18,941 21,067 30,160 30,100
Net income 1 24,500 -7,006 28,981 -4,816 23,872 25,275 28,480 30,850
Net Debt 1 162,320 186,968 177,073 214,567 302,338 343,433 348,167 315,867
Reference price 2 1,997.00 2,055.00 2,726.50 2,174.50 2,431.00 3,180.00 3,180.00 3,180.00
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.($)
12.14x1.39x11.07x5.06% 1.9B
22.11x4.09x11.1x1.72% 80.17B
16.45x0.89x7.63x4.87% 46.06B
67.41x11.04x46.45x0.82% 17.14B
17.13x1.05x7.98x2.25% 14.95B
35.46x0.83x7.38x2.85% 9.43B
15.33x0.66x7.58x3.47% 8.77B
35.7x4.64x20.5x0.37% 8.59B
49.6x - - 0.6% 8.55B
29.16x1.45x7.78x2.5% 7.53B
Average 30.05x 2.89x 14.16x 2.45% 20.31B
Weighted average by Cap. 26.51x 3.29x 13.10x 2.48%

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

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