UBE Corp
TSE:4208
Intrinsic Value
Ube Industries Ltd. engages in the operation of chemical, construction materials, machinery and environmental businesses. [ Read More ]
The intrinsic value of one UBE Corp stock under the Base Case scenario is 5 532.81 JPY. Compared to the current market price of 2 738 JPY, UBE Corp is Undervalued by 51%.
Valuation Backtest
UBE Corp
Run backtest to discover the historical profit from buying and selling UBE Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
UBE Corp
Current Assets | 287B |
Cash & Short-Term Investments | 31.6B |
Receivables | 99.5B |
Other Current Assets | 155.9B |
Non-Current Assets | 469B |
Long-Term Investments | 212.9B |
PP&E | 212.3B |
Intangibles | 8.4B |
Other Non-Current Assets | 35.3B |
Current Liabilities | 193.1B |
Accounts Payable | 63.3B |
Accrued Liabilities | 2.5B |
Short-Term Debt | 5B |
Other Current Liabilities | 122.2B |
Non-Current Liabilities | 177.9B |
Long-Term Debt | 132B |
Other Non-Current Liabilities | 45.9B |
Earnings Waterfall
UBE Corp
Revenue
|
459.3B
JPY
|
Cost of Revenue
|
-379.2B
JPY
|
Gross Profit
|
80.1B
JPY
|
Operating Expenses
|
-64.5B
JPY
|
Operating Income
|
15.6B
JPY
|
Other Expenses
|
-1.5B
JPY
|
Net Income
|
14.1B
JPY
|
Free Cash Flow Analysis
UBE Corp
Profitability Score
Profitability Due Diligence
UBE Corp's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
UBE Corp's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
UBE Corp's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
UBE Corp's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
UBE Corp
According to Wall Street analysts, the average 1-year price target for UBE Corp is 2 875.13 JPY with a low forecast of 2 484.6 JPY and a high forecast of 3 780 JPY.
Shareholder Return
Price
UBE Corp
Average Annual Return | -1.09% |
Standard Deviation of Annual Returns | 12.2% |
Max Drawdown | -40% |
Market Capitalization | 265.8B JPY |
Shares Outstanding | 97 105 127 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ube Industries Ltd. engages in the operation of chemical, construction materials, machinery and environmental businesses. The company is headquartered in Ube-Shi, Yamaguchi-Ken and currently employs 10,897 full-time employees. The firm operates through four business segments. The Chemicals segment is engaged in the manufacture and sale of nylon resins, caprolactam, industrial chemicals, polybutadiene (synthetic rubber), battery materials, and pharmaceuticals (bulk and intermediate products). The Construction Materials segment is engaged in the manufacture and sale of cement, ready-mixed concrete, construction materials-related products, limestone, calcia magnesia, functional inorganic materials. The Machinery segment is engaged in the manufacture and sale of molding machines (die-casting machines, extrusion presses, injection molding machines), industrial machinery (ceramic machines, crushers, conveying machines, dust removal machines, crushers), bridges and steel structures. Other Businesses segment is engaged in the sale, lease, and management of real estate.
Contact
IPO
Employees
Officers
The intrinsic value of one UBE Corp stock under the Base Case scenario is 5 532.81 JPY.
Compared to the current market price of 2 738 JPY, UBE Corp is Undervalued by 51%.