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Ultrafabrics Holdings Co Ltd
TSE:4235

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Ultrafabrics Holdings Co Ltd Logo
Ultrafabrics Holdings Co Ltd
TSE:4235
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Price: 1 234 JPY 1.31% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Ultrafabrics Holdings Co., Ltd. engages in investment management of its group of companies that handle the manufacture and sales of synthetic leather. [ Read More ]

The intrinsic value of one Ultrafabrics Holdings Co Ltd stock under the Base Case scenario is 3 350.97 JPY. Compared to the current market price of 1 234 JPY, Ultrafabrics Holdings Co Ltd is Undervalued by 63%.

Key Points:
Intrinsic Value
Base Case
3 350.97 JPY
Undervaluation 63%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Ultrafabrics Holdings Co Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Ultrafabrics Holdings Co Ltd

Current Assets 11.6B
Cash & Short-Term Investments 3.9B
Receivables 2.7B
Other Current Assets 5B
Non-Current Assets 24.6B
Long-Term Investments 346m
PP&E 7.1B
Intangibles 16.9B
Other Non-Current Assets 265m
Current Liabilities 11.9B
Accounts Payable 1.6B
Other Current Liabilities 10.2B
Non-Current Liabilities 9.1B
Long-Term Debt 8B
Other Non-Current Liabilities 1B
Efficiency

Earnings Waterfall
Ultrafabrics Holdings Co Ltd

Revenue
21B JPY
Cost of Revenue
-10B JPY
Gross Profit
11B JPY
Operating Expenses
-7.5B JPY
Operating Income
3.5B JPY
Other Expenses
-1.5B JPY
Net Income
2B JPY

Free Cash Flow Analysis
Ultrafabrics Holdings Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Ultrafabrics Holdings Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
ROE is Increasing
58/100
Profitability
Score

Ultrafabrics Holdings Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Ultrafabrics Holdings Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
47/100
Solvency
Score

Ultrafabrics Holdings Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Ultrafabrics Holdings Co Ltd

There are no price targets for Ultrafabrics Holdings Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Competitive Landscape

Shareholder Return

Price
Ultrafabrics Holdings Co Ltd

1M 1M
+2%
6M 6M
-15%
1Y 1Y
-64%
3Y 3Y
+87%
5Y 5Y
+19%
10Y 10Y
+543%
Annual Price Range
1 234
52w Low
1 124
52w High
3 410
Price Metrics
Average Annual Return 26.18%
Standard Deviation of Annual Returns 68.2%
Max Drawdown -72%
Shares Statistics
Market Capitalization 21.5B JPY
Shares Outstanding 17 428 400
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Ultrafabrics Holdings Co Ltd Logo
Ultrafabrics Holdings Co Ltd

Country

Japan

Industry

Chemicals

Market Cap

21.5B JPY

Dividend Yield

3.2%

Description

Ultrafabrics Holdings Co., Ltd. engages in investment management of its group of companies that handle the manufacture and sales of synthetic leather. The company is headquartered in Hachioji-Shi, Tokyo-To and currently employs 304 full-time employees. The company went IPO on 2003-02-27. There are four main uses for polyurethane leather products. Products for furniture are applied to chairs and other high-end office furniture mainly in North America, and the contract furniture used in hotels, restaurants, theaters. Automobiles products are sold as interior materials such as automobile gear shift boots and wear-resistant seats. Aircraft products are sold mainly as interior materials for private jets (business jets). Other products are sold mainly as interior materials of golf gloves, clothing materials, recreational vehicles (RVs), trucks and boats. The firm mainly sells products in Japan, North America, Europe and other regions.

Contact

TOKYO-TO
Hachioji-shi
6F, Hachioji First Square, 3-20-6, Myojin-cho
+81426446515.0
https://www.ultrafabricshd.co.jp/

IPO

2003-02-27

Employees

304

Officers

President, CEO & Representative Director
Mr. Noboru Yoshimura
MD, Manager of Technology Dept & Manager of Quality Assurance Dept
Mr. Tsutomu Tanaka
Manager of Legal Affairs, Compliance Office & Audit Office
Mr. Hiroshi Takayama
MD, Manager of Saitama Business Office & Director
Mr. Toyohiko Nakagawa
Chief Sustainability Officer, GM of Corporate Planning & Director
Mr. Mika Takano

See Also

Discover More
What is the Intrinsic Value of one Ultrafabrics Holdings Co Ltd stock?

The intrinsic value of one Ultrafabrics Holdings Co Ltd stock under the Base Case scenario is 3 350.97 JPY.

Is Ultrafabrics Holdings Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1 234 JPY, Ultrafabrics Holdings Co Ltd is Undervalued by 63%.