Ultrafabrics HoldingsLtd (4235) 주식 개요울트라패브릭 홀딩스는 자회사와 함께 일본, 북미, 유럽 및 전 세계에서 폴리우레탄 가죽 제품을 제조 및 판매하고 있습니다. 자세히 보기4235 펀더멘털 분석스노우플레이크 점수가치 평가4/6미래 성장3/6과거 실적2/6재무 건전성3/6배당5/6강점공정 가치 추정치보다 낮은 23.4% 에서 거래수익은 매년 27.33% 증가할 것으로 예상됩니다.위험 분석부채는 operating cash flow로 충분히 감당되지 않습니다.불안정한 배당 실적의미 있는 시가총액이 없습니다(¥11B)모든 위험 점검 보기4235 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Analyst Price TargetsAN48.7% undervaluedAnalystConsensusTarget•1y agoEuropean And German Diversification Will Fuel A Sustainable Rebound2101Top Analyst NarrativesUltrafabrics HoldingsLtdANAnalystConsensusTargetBased on Analyst Price TargetsEuropean And German Diversification Will Fuel A Sustainable ReboundKey Takeaways Expanding into new segments and regions supports revenue growth, reduces concentration risk, and leverages global demand for sustainable synthetic materials. Operational improvements and ongoing R&D investments strengthen innovation, restore margin potential, and position the company well for future regulatory and consumer shifts.View narrativeJP¥1.3kFV48.7% 저평가 내재 할인율8.70%Revenue growth p.a.Set Fair ValueView21users have viewed this narrative0users have liked this narrative0users have commented on this narrative1users have followed this narrativeabout 1 year ago author updated this narrativeView all narrativesUltrafabrics Holdings Co.,Ltd. 경쟁사Daishin ChemicalLtdSymbol: TSE:4629Market cap: JP¥8.4bKimotoSymbol: TSE:7908Market cap: JP¥10.2bNatocoSymbol: TSE:4627Market cap: JP¥13.4bNew Japan ChemicalSymbol: TSE:4406Market cap: JP¥7.6b가격 이력 및 성과Ultrafabrics HoldingsLtd 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가JP¥667.0052주 최고가JP¥834.0052주 최저가JP¥640.00베타0.151개월 변동-0.89%3개월 변동-3.61%1년 변동-5.12%3년 변동-67.87%5년 변동-3.47%IPO 이후 변동480.00%최근 뉴스 및 업데이트Reported Earnings • May 20First quarter 2026 earnings released: EPS: JP¥16.52 (vs JP¥7.10 in 1Q 2025)First quarter 2026 results: EPS: JP¥16.52 (up from JP¥7.10 in 1Q 2025). Revenue: JP¥5.70b (up 15% from 1Q 2025). Net income: JP¥263.0m (up 135% from 1Q 2025). Profit margin: 4.6% (up from 2.3% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 32% per year, which means it has not declined as severely as earnings.Reported Earnings • Feb 16Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: JP¥49.66 (down from JP¥88.92 in FY 2024). Revenue: JP¥20.6b (up 1.3% from FY 2024). Net income: JP¥786.0m (down 44% from FY 2024). Profit margin: 3.8% (down from 6.9% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 2.9%. Revenue is forecast to grow 4.5% p.a. on average during the next 2 years, compared to a 4.4% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.공시 • Feb 15+ 1 more updateUltrafabrics Holdings Co.,Ltd. Provides Dividend Guidance for the Year Ending December 2026Ultrafabrics Holdings Co.,Ltd. provided dividend guidance for the year ending December 2026. The company's plans to pay a dividend of ¥35.00 per share against ¥35.00 per share a year ago.공시 • Feb 14Ultrafabrics Holdings Co.,Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending June 2026 and Full Year Ending December 2026Ultrafabrics Holdings Co.,Ltd. provided consolidated earnings guidance for the six months ending June 2026 and full year ending December 2026. For the six months, the company expects sales of JPY 10,900 million, operating profit of JPY 700 million, profit of JPY 200 million, Profit attributable to owners of parent of JPY 200 million and basic earnings per share of JPY 10.70. For the full year, the company expects sales of JPY 21,600 million, operating profit of JPY 1,600 million, profit of JPY 500 million, Profit attributable to owners of parent of JPY 500 million and basic earnings per share of JPY 26.74.공시 • Feb 13Ultrafabrics Holdings Co.,Ltd., Annual General Meeting, Mar 27, 2026Ultrafabrics Holdings Co.,Ltd., Annual General Meeting, Mar 27, 2026.Upcoming Dividend • Dec 22Upcoming dividend of JP¥39.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 13 March 2026. Payout ratio is on the higher end at 90%, and the cash payout ratio is above 100%. Trailing yield: 5.2%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.5%).더 많은 업데이트 보기Recent updatesReported Earnings • May 20First quarter 2026 earnings released: EPS: JP¥16.52 (vs JP¥7.10 in 1Q 2025)First quarter 2026 results: EPS: JP¥16.52 (up from JP¥7.10 in 1Q 2025). Revenue: JP¥5.70b (up 15% from 1Q 2025). Net income: JP¥263.0m (up 135% from 1Q 2025). Profit margin: 4.6% (up from 2.3% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 32% per year, which means it has not declined as severely as earnings.Reported Earnings • Feb 16Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: JP¥49.66 (down from JP¥88.92 in FY 2024). Revenue: JP¥20.6b (up 1.3% from FY 2024). Net income: JP¥786.0m (down 44% from FY 2024). Profit margin: 3.8% (down from 6.9% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 2.9%. Revenue is forecast to grow 4.5% p.a. on average during the next 2 years, compared to a 4.4% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.공시 • Feb 15+ 1 more updateUltrafabrics Holdings Co.,Ltd. Provides Dividend Guidance for the Year Ending December 2026Ultrafabrics Holdings Co.,Ltd. provided dividend guidance for the year ending December 2026. The company's plans to pay a dividend of ¥35.00 per share against ¥35.00 per share a year ago.공시 • Feb 14Ultrafabrics Holdings Co.,Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending June 2026 and Full Year Ending December 2026Ultrafabrics Holdings Co.,Ltd. provided consolidated earnings guidance for the six months ending June 2026 and full year ending December 2026. For the six months, the company expects sales of JPY 10,900 million, operating profit of JPY 700 million, profit of JPY 200 million, Profit attributable to owners of parent of JPY 200 million and basic earnings per share of JPY 10.70. For the full year, the company expects sales of JPY 21,600 million, operating profit of JPY 1,600 million, profit of JPY 500 million, Profit attributable to owners of parent of JPY 500 million and basic earnings per share of JPY 26.74.공시 • Feb 13Ultrafabrics Holdings Co.,Ltd., Annual General Meeting, Mar 27, 2026Ultrafabrics Holdings Co.,Ltd., Annual General Meeting, Mar 27, 2026.Upcoming Dividend • Dec 22Upcoming dividend of JP¥39.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 13 March 2026. Payout ratio is on the higher end at 90%, and the cash payout ratio is above 100%. Trailing yield: 5.2%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.5%).Major Estimate Revision • Dec 10Consensus EPS estimates increase by 15%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from JP¥37.70 to JP¥43.50. Revenue forecast steady at JP¥20.6b. Net income forecast to grow 37% next year vs 8.2% growth forecast for Chemicals industry in Japan. Consensus price target of JP¥1,300 unchanged from last update. Share price was steady at JP¥792 over the past week.분석 기사 • Dec 03Ultrafabrics HoldingsLtd (TSE:4235) Will Pay A Dividend Of ¥39.00Ultrafabrics Holdings Co.,Ltd. ( TSE:4235 ) has announced that it will pay a dividend of ¥39.00 per share on the 13th...공시 • Dec 02+ 3 more updatesUltrafabrics Holdings Co.,Ltd. to Report Q3, 2026 Results on Nov 14, 2026Ultrafabrics Holdings Co.,Ltd. announced that they will report Q3, 2026 results on Nov 14, 2026Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: JP¥24.71 (vs JP¥18.54 in 3Q 2024)Third quarter 2025 results: EPS: JP¥24.71 (up from JP¥18.54 in 3Q 2024). Revenue: JP¥5.32b (up 7.4% from 3Q 2024). Net income: JP¥392.0m (up 35% from 3Q 2024). Profit margin: 7.4% (up from 5.9% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 27% per year whereas the company’s share price has fallen by 32% per year.분석 기사 • Sep 22Ultrafabrics HoldingsLtd (TSE:4235) Is Due To Pay A Dividend Of ¥39.00The board of Ultrafabrics Holdings Co.,Ltd. ( TSE:4235 ) has announced that it will pay a dividend on the 13th of...Major Estimate Revision • Sep 09Consensus EPS estimates fall by 50%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from JP¥21.5b to JP¥20.8b. EPS estimate also fell from JP¥75.70 per share to JP¥37.70 per share. Net income forecast to grow 59% next year vs 12% growth forecast for Chemicals industry in Japan. Consensus price target of JP¥1,300 unchanged from last update. Share price rose 2.1% to JP¥719 over the past week.분석 기사 • Sep 01Ultrafabrics HoldingsLtd's (TSE:4235) Dividend Will Be ¥39.00The board of Ultrafabrics Holdings Co.,Ltd. ( TSE:4235 ) has announced that it will pay a dividend on the 13th of...공시 • Sep 01Ultrafabrics Holdings Co.,Ltd. to Report Q3, 2025 Results on Nov 14, 2025Ultrafabrics Holdings Co.,Ltd. announced that they will report Q3, 2025 results on Nov 14, 2025분석 기사 • Aug 18Ultrafabrics HoldingsLtd (TSE:4235) Is Paying Out A Dividend Of ¥39.00The board of Ultrafabrics Holdings Co.,Ltd. ( TSE:4235 ) has announced that it will pay a dividend on the 13th of...Reported Earnings • Aug 16Second quarter 2025 earnings released: EPS: JP¥5.38 (vs JP¥28.03 in 2Q 2024)Second quarter 2025 results: EPS: JP¥5.38 (down from JP¥28.03 in 2Q 2024). Revenue: JP¥5.15b (up 2.2% from 2Q 2024). Net income: JP¥85.0m (down 81% from 2Q 2024). Profit margin: 1.7% (down from 8.7% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has fallen by 34% per year, which means it is performing significantly worse than earnings.공시 • Jun 03Ultrafabrics Holdings Co.,Ltd. to Report Q2, 2025 Results on Aug 14, 2025Ultrafabrics Holdings Co.,Ltd. announced that they will report Q2, 2025 results on Aug 14, 2025New Risk • May 20New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.9% Last year net profit margin: 9.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks High level of debt (85% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.4% average weekly change). Profit margins are more than 30% lower than last year (4.9% net profit margin). Market cap is less than US$100m (JP¥10.3b market cap, or US$71.1m).New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (76% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.7% average weekly change). Market cap is less than US$100m (JP¥9.33b market cap, or US$63.8m).분석 기사 • Apr 04Ultrafabrics Holdings Co.,Ltd.'s (TSE:4235) Share Price Is Matching Sentiment Around Its EarningsWith a price-to-earnings (or "P/E") ratio of 6.5x Ultrafabrics Holdings Co.,Ltd. ( TSE:4235 ) may be sending bullish...Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥679, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 10x in the Chemicals industry in Japan. Total loss to shareholders of 51% over the past three years.공시 • Mar 01Ultrafabrics Holdings Co.,Ltd. to Report Q1, 2025 Results on May 15, 2025Ultrafabrics Holdings Co.,Ltd. announced that they will report Q1, 2025 results on May 15, 2025Reported Earnings • Feb 16Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: JP¥105 (down from JP¥130 in FY 2023). Revenue: JP¥20.3b (down 3.6% from FY 2023). Net income: JP¥1.64b (down 19% from FY 2023). Profit margin: 8.1% (down from 9.6% in FY 2023). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 1.5%. Earnings per share (EPS) also missed analyst estimates by 5.0%. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.공시 • Feb 14+ 1 more updateUltrafabrics Holdings Co.,Ltd., Annual General Meeting, Mar 27, 2025Ultrafabrics Holdings Co.,Ltd., Annual General Meeting, Mar 27, 2025.새로운 내러티브 • Feb 09Expansion Into European EV And Aviation Markets Will Unlock Future Opportunities Expansion into new markets and increased production capacity could drive revenue growth and enhance net margins through cost savings. Upcoming Dividend • Dec 20Upcoming dividend of JP¥39.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 13 March 2025. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 4.0%. Within top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (2.6%).공시 • Dec 07Ultrafabrics Holdings Co.,Ltd. to Report Fiscal Year 2024 Results on Feb 14, 2025Ultrafabrics Holdings Co.,Ltd. announced that they will report fiscal year 2024 results on Feb 14, 2025분석 기사 • Nov 12Improved Earnings Required Before Ultrafabrics Holdings Co.,Ltd. (TSE:4235) Shares Find Their FeetUltrafabrics Holdings Co.,Ltd.'s ( TSE:4235 ) price-to-earnings (or "P/E") ratio of 6.9x might make it look like a buy...공시 • Aug 27Ultrafabrics Holdings Co.,Ltd. to Report Q3, 2024 Results on Nov 14, 2024Ultrafabrics Holdings Co.,Ltd. announced that they will report Q3, 2024 results on Nov 14, 2024Valuation Update With 7 Day Price Move • Aug 21Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to JP¥852, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Chemicals industry in Japan. Total returns to shareholders of 44% over the past three years.Major Estimate Revision • Aug 21Consensus EPS estimates fall by 28%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from JP¥21.5b to JP¥20.6b. EPS estimate also fell from JP¥131 per share to JP¥93.60 per share. Net income forecast to shrink 26% next year vs 11% growth forecast for Chemicals industry in Japan . Consensus price target down from JP¥2,300 to JP¥1,600. Share price fell 21% to JP¥852 over the past week.Reported Earnings • Aug 19Second quarter 2024 earnings released: EPS: JP¥33.02 (vs JP¥19.76 in 2Q 2023)Second quarter 2024 results: EPS: JP¥33.02 (up from JP¥19.76 in 2Q 2023). Revenue: JP¥5.04b (up 1.9% from 2Q 2023). Net income: JP¥516.0m (up 68% from 2Q 2023). Profit margin: 10% (up from 6.2% in 2Q 2023). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Declared Dividend • Aug 16Dividend of JP¥39.00 announcedShareholders will receive a dividend of JP¥39.00. Ex-date: 27th December 2024 Payment date: 13th March 2025 Dividend yield will be 4.3%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is covered by earnings (30% earnings payout ratio) but not adequately covered by cash flows (91% cash payout ratio). The dividend has increased by an average of 21% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 57% over the next 3 years, which should provide support to the dividend and adequate earnings cover.분석 기사 • Aug 05Not Many Are Piling Into Ultrafabrics Holdings Co.,Ltd. (TSE:4235) Stock Yet As It Plummets 36%Ultrafabrics Holdings Co.,Ltd. ( TSE:4235 ) shareholders that were waiting for something to happen have been dealt a...New Risk • Aug 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥13.8b (US$96.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (8.2% average weekly change). Minor Risks Dividend is not well covered by cash flows (91% cash payout ratio). Shareholders have been diluted in the past year (13% increase in shares outstanding). Market cap is less than US$100m (JP¥13.8b market cap, or US$96.7m).Valuation Update With 7 Day Price Move • Aug 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥1,000, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 13x in the Chemicals industry in Japan. Total returns to shareholders of 69% over the past three years.분석 기사 • Aug 01Is Ultrafabrics HoldingsLtd (TSE:4235) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • Aug 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risks Dividend is not well covered by cash flows (91% cash payout ratio). Share price has been volatile over the past 3 months (5.6% average weekly change). Shareholders have been diluted in the past year (13% increase in shares outstanding).공시 • Jun 06Ultrafabrics Holdings Co.,Ltd. to Report Q2, 2024 Results on Aug 14, 2024Ultrafabrics Holdings Co.,Ltd. announced that they will report Q2, 2024 results on Aug 14, 2024Major Estimate Revision • May 30Consensus EPS estimates fall by 21%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from JP¥22.4b to JP¥21.5b. EPS estimate also fell from JP¥165 per share to JP¥131 per share. Net income forecast to grow 20% next year vs 13% growth forecast for Chemicals industry in Japan. Consensus price target down from JP¥2,700 to JP¥2,300. Share price fell 3.5% to JP¥1,084 over the past week.분석 기사 • May 24Ultrafabrics HoldingsLtd's (TSE:4235) Shareholders Have More To Worry About Than Only Soft EarningsThe market wasn't impressed with the soft earnings from Ultrafabrics Holdings Co.,Ltd. ( TSE:4235 ) recently. We did...New Risk • May 24New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 13% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risks Dividend is not well covered by cash flows (91% cash payout ratio). Shareholders have been diluted in the past year (13% increase in shares outstanding).Reported Earnings • May 18First quarter 2024 earnings released: EPS: JP¥40.76 (vs JP¥40.69 in 1Q 2023)First quarter 2024 results: EPS: JP¥40.76 (up from JP¥40.69 in 1Q 2023). Revenue: JP¥5.37b (down 4.4% from 1Q 2023). Net income: JP¥635.0m (flat on 1Q 2023). Profit margin: 12% (in line with 1Q 2023). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Price Target Changed • Mar 06Price target decreased by 16% to JP¥2,700Down from JP¥3,200, the current price target is provided by 1 analyst. New target price is 126% above last closing price of JP¥1,195. Stock is down 40% over the past year. The company is forecast to post earnings per share of JP¥165 for next year compared to JP¥130 last year.Major Estimate Revision • Mar 06Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from JP¥23.2b to JP¥22.4b. EPS estimate also fell from JP¥185 per share to JP¥165 per share. Net income forecast to grow 39% next year vs 21% growth forecast for Chemicals industry in Japan. Consensus price target down from JP¥3,200 to JP¥2,700. Share price was steady at JP¥1,195 over the past week.공시 • Feb 28Ultrafabrics Holdings Co.,Ltd. to Report Q1, 2024 Results on May 15, 2024Ultrafabrics Holdings Co.,Ltd. announced that they will report Q1, 2024 results on May 15, 2024Reported Earnings • Feb 20Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: JP¥153 (up from JP¥109 in FY 2022). Revenue: JP¥21.0b (up 7.4% from FY 2022). Net income: JP¥2.38b (up 45% from FY 2022). Profit margin: 11% (up from 8.4% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 16%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 5.8% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.공시 • Feb 16Ultrafabrics Holdings Co.,Ltd., Annual General Meeting, Mar 27, 2024Ultrafabrics Holdings Co.,Ltd., Annual General Meeting, Mar 27, 2024.공시 • Jan 26+ 1 more updateUltrafabrics Holdings Co.,Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2023Ultrafabrics Holdings Co.,Ltd. revised consolidated earnings guidance for the fiscal year ending December 31, 2023. For the year, the company expects sales revenue of JPY 21,000 million compared to previous guidance of JPY 21,100 million, operating profit of JPY 3,700 million compared to previous guidance of JPY 3,000 million, Net income of JPY 2,600 million compared to previous guidance of JPY 2,100 million, Profit attributable to owners of parent of JPY 2,600 million compared to previous guidance of JPY 2,100 million and basic earnings per share of JPY 153.00 compared to previous JPY 115.00.공시 • Dec 28Ultrafabrics Holdings Co.,Ltd. to Report Fiscal Year 2023 Results on Feb 14, 2024Ultrafabrics Holdings Co.,Ltd. announced that they will report fiscal year 2023 results on Feb 14, 2024Upcoming Dividend • Dec 21Upcoming dividend of JP¥31.00 per share at 2.6% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 29 March 2024. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of Japanese dividend payers (3.5%). In line with average of industry peers (2.4%).Reported Earnings • Nov 18Third quarter 2023 earnings released: EPS: JP¥38.64 (vs JP¥38.22 in 3Q 2022)Third quarter 2023 results: EPS: JP¥38.64 (up from JP¥38.22 in 3Q 2022). Revenue: JP¥5.21b (down 2.1% from 3Q 2022). Net income: JP¥602.0m (up 4.5% from 3Q 2022). Profit margin: 12% (in line with 3Q 2022). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 55% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,637, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 12x in the Chemicals industry in Japan. Total returns to shareholders of 294% over the past three years.공시 • Aug 30Ultrafabrics Holdings Co.,Ltd. to Report Q3, 2023 Results on Nov 14, 2023Ultrafabrics Holdings Co.,Ltd. announced that they will report Q3, 2023 results on Nov 14, 2023Reported Earnings • Aug 16Second quarter 2023 earnings released: EPS: JP¥25.30 (vs JP¥38.54 in 2Q 2022)Second quarter 2023 results: EPS: JP¥25.30 (down from JP¥38.54 in 2Q 2022). Revenue: JP¥4.94b (up 3.7% from 2Q 2022). Net income: JP¥393.0m (down 32% from 2Q 2022). Profit margin: 8.0% (down from 12% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 62% per year, which means it is significantly lagging earnings growth.New Risk • Aug 15New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.7% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (15% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (9.1% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (3.3% increase in shares outstanding).Valuation Update With 7 Day Price Move • Aug 15Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to JP¥1,817, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 12x in the Chemicals industry in Japan. Total returns to shareholders of 378% over the past three years.공시 • May 28Ultrafabrics Holdings Co.,Ltd. to Report Q2, 2023 Results on Aug 14, 2023Ultrafabrics Holdings Co.,Ltd. announced that they will report Q2, 2023 results on Aug 14, 2023Reported Earnings • May 17First quarter 2023 earnings released: EPS: JP¥88.49 (vs JP¥8.73 in 1Q 2022)First quarter 2023 results: EPS: JP¥88.49 (up from JP¥8.73 in 1Q 2022). Revenue: JP¥5.62b (up 34% from 1Q 2022). Net income: JP¥685.0m (up 427% from 1Q 2022). Profit margin: 12% (up from 3.1% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 3.7% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 72% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 31Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: JP¥136 (up from JP¥56.99 in FY 2021). Revenue: JP¥19.6b (up 39% from FY 2021). Net income: JP¥2.05b (up 172% from FY 2021). Profit margin: 11% (up from 5.3% in FY 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.1%. Earnings per share (EPS) missed analyst estimates by 23%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 65% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥4,115, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 10x in the Chemicals industry in Japan. Total returns to shareholders of 280% over the past three years.Reported Earnings • Feb 16Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: JP¥273 (up from JP¥114 in FY 2021). Revenue: JP¥19.6b (up 39% from FY 2021). Net income: JP¥2.05b (up 172% from FY 2021). Profit margin: 11% (up from 5.3% in FY 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.1%. Earnings per share (EPS) missed analyst estimates by 23%. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 4.2% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.공시 • Feb 15+ 2 more updatesUltrafabrics Holdings Co.,Ltd. Provides Year-End Dividend Guidance for the Year Ending December 31, 2023Ultrafabrics Holdings Co.,Ltd. provided year-end dividend guidance for the year ending December 31, 2023. For the year, the company expects to pay dividend of JPY 62.00 per share compared to JPY 62.00 per share a year ago.Upcoming Dividend • Dec 22Upcoming dividend of JP¥34.00 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 28 March 2023. Payout ratio is a comfortable 12% but the company is paying out more than the cash it is generating. Trailing yield: 0.9%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (3.0%).Price Target Changed • Nov 16Price target increased to JP¥5,500Up from JP¥4,000, the current price target is provided by 1 analyst. New target price is 27% above last closing price of JP¥4,325. Stock is up 96% over the past year. The company is forecast to post earnings per share of JP¥245 for next year compared to JP¥114 last year.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. No independent directors (4 non-independent directors). External Director Toshio Fujimura was the last director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Sep 16Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to JP¥4,795, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 9x in the Chemicals industry in Japan. Total returns to shareholders of 329% over the past three years.공시 • Sep 07Ultrafabrics Holdings Co.,Ltd. (TSE:4235) announces an Equity Buyback for 430,000 shares, representing 5.74% for ¥1,800 million.Ultrafabrics Holdings Co.,Ltd. (TSE:4235) announces a share repurchase program. Under the program, the company will repurchase up to 430,000 shares, representing 5.74% of its issued share capital (excluding treasury stock), for a total purchase price of ¥1,800 million. The purpose of the program is to diversify the shareholder composition and improve liquidity in a planned manner. The program will continue through March 27, 2023. As of June 30, 2022, the company had 7,490,982 issued shares (excluding treasury stock) and 339,618 treasury shares.공시 • Aug 31Ultrafabrics Holdings Co.,Ltd. to Report Q3, 2022 Results on Nov 14, 2022Ultrafabrics Holdings Co.,Ltd. announced that they will report Q3, 2022 results on Nov 14, 2022Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improved over the past weekAfter last week's 36% share price gain to JP¥4,875, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 9x in the Chemicals industry in Japan. Total returns to shareholders of 343% over the past three years.Reported Earnings • Aug 14Second quarter 2022 earnings released: EPS: JP¥103 (vs JP¥14.58 in 2Q 2021)Second quarter 2022 results: EPS: JP¥103 (up from JP¥14.58 in 2Q 2021). Revenue: JP¥4.76b (up 39% from 2Q 2021). Net income: JP¥771.0m (up JP¥675.0m from 2Q 2021). Profit margin: 16% (up from 2.8% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 11%, compared to a 8.5% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.공시 • Aug 12+ 1 more updateUltrafabrics Holdings Co.,Ltd. Provides Consolidated Earnings Guidance for the Year Ending December 31, 2022Ultrafabrics Holdings Co.,Ltd. provided consolidated earnings guidance for the year ending December 31, 2022. For the year, the company expects sales of JPY 18,600 million, operating profit of JPY 2,700 million, profit attributable to owners of parent of JPY 1,700 million and basic earnings per share of JPY 179.06.Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥3,000, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 9x in the Chemicals industry in Japan. Total returns to shareholders of 59% over the past three years.Valuation Update With 7 Day Price Move • Jun 08Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥2,691, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 10x in the Chemicals industry in Japan. Total returns to shareholders of 53% over the past three years.공시 • May 29Ultrafabrics Holdings Co.,Ltd. to Report Q2, 2022 Results on Aug 12, 2022Ultrafabrics Holdings Co.,Ltd. announced that they will report Q2, 2022 results on Aug 12, 2022Reported Earnings • May 18First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: EPS: JP¥22.16 (up from JP¥13.03 in 1Q 2021). Revenue: JP¥4.19b (up 41% from 1Q 2021). Net income: JP¥165.0m (up 94% from 1Q 2021). Profit margin: 3.9% (up from 2.9% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.9%. Earnings per share (EPS) also surpassed analyst estimates by 64%. Over the next year, revenue is forecast to grow 16%, compared to a 7.4% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorated over the past weekAfter last week's 25% share price decline to JP¥2,513, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 10x in the Chemicals industry in Japan. Total returns to shareholders of 50% over the past three years.Buying Opportunity • May 12Now 20% undervaluedOver the last 90 days, the stock is up 44%. The fair value is estimated to be JP¥4,015, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 12%. For the next 3 years, revenue is forecast to grow by 16% per annum. Earnings is also forecast to grow by 22% per annum over the same time period.Buying Opportunity • Apr 27Now 20% undervaluedOver the last 90 days, the stock is up 66%. The fair value is estimated to be JP¥3,787, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 12%. For the next 3 years, revenue is forecast to grow by 16% per annum. Earnings is also forecast to grow by 22% per annum over the same time period.Buying Opportunity • Apr 11Now 21% undervaluedOver the last 90 days, the stock is up 35%. The fair value is estimated to be JP¥3,744, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 12%. For the next 3 years, revenue is forecast to grow by 16% per annum. Earnings is also forecast to grow by 22% per annum over the same time period.공시 • Apr 08Ultrafabrics Holdings Co.,Ltd. to Report Q1, 2022 Results on May 13, 2022Ultrafabrics Holdings Co.,Ltd. announced that they will report Q1, 2022 results on May 13, 2022Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥3,260, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 10x in the Chemicals industry in Japan. Total returns to shareholders of 54% over the past three years.Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to JP¥2,377, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 8x in the Chemicals industry in Japan. Total loss to shareholders of 3.3% over the past three years.Buying Opportunity • Mar 03Now 21% undervaluedOver the last 90 days, the stock is up 63%. The fair value is estimated to be JP¥3,782, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 12% per annum over the last 3 years.Reported Earnings • Feb 17Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: JP¥149 (up from JP¥4.18 in FY 2020). Revenue: JP¥14.1b (up 41% from FY 2020). Net income: JP¥986.0m (up JP¥959.0m from FY 2020). Profit margin: 7.0% (up from 0.3% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.9%. Earnings per share (EPS) also surpassed analyst estimates by 64%. Over the next year, revenue is forecast to grow 2.6%, compared to a 6.5% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.공시 • Feb 17Ultrafabrics Holdings Co.,Ltd. Provides Year-End Dividend Guidance for the Fiscal Year Ending December 31, 2021Ultrafabrics Holdings Co.,Ltd. provided dividend guidance of ¥26.00 for the year ended December 31, 2021 against JPY 20.00 per share paid a year ago.주주 수익률4235JP ChemicalsJP 시장7D-2.3%-2.8%-1.3%1Y-5.1%52.7%43.0%전체 주주 수익률 보기수익률 대 산업: 4235은 지난 1년 동안 52.7%의 수익을 기록한 JP Chemicals 산업보다 저조한 성과를 냈습니다.수익률 대 시장: 4235은 지난 1년 동안 43%를 기록한 JP 시장보다 저조한 성과를 냈습니다.주가 변동성Is 4235's price volatile compared to industry and market?4235 volatility4235 Average Weekly Movement2.3%Chemicals Industry Average Movement5.3%Market Average Movement4.4%10% most volatile stocks in JP Market9.3%10% least volatile stocks in JP Market2.2%안정적인 주가: 4235는 지난 3개월 동안 JP 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: 4235의 주간 변동성(2%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트1966334Noboru Yoshimurawww.ultrafabricshd.co.jp울트라패브릭 홀딩스는 자회사와 함께 일본, 북미, 유럽 및 국제적으로 폴리우레탄 가죽 제품을 제조 및 판매하고 있습니다. 이 회사는 무역 활동에도 관여하고 있습니다. 이 회사의 제품은 가구, 자동차, 항공기, RV, 소형 보트, 장갑, 의류 등에 사용됩니다.더 보기Ultrafabrics Holdings Co.,Ltd. 기초 지표 요약Ultrafabrics HoldingsLtd의 순이익과 매출은 시가총액과 어떻게 비교됩니까?4235 기초 통계시가총액JP¥10.62b순이익 (TTM)JP¥819.00m매출 (TTM)JP¥21.31b13.0x주가수익비율(P/E)0.5x주가매출비율(P/S)4235는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표4235 손익계산서 (TTM)매출JP¥21.31b매출원가JP¥14.37b총이익JP¥6.94b기타 비용JP¥6.13b순이익JP¥819.00m최근 보고된 실적Mar 31, 2026다음 실적 발표일Aug 14, 2026주당순이익(EPS)51.42총이익률32.59%순이익률3.84%부채/자본 비율93.8%4235의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당5.2%현재 배당 수익률68%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/25 21:04종가2026/06/25 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Ultrafabrics Holdings Co.,Ltd.는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Katsuhiko IshibashiIchiyoshi Research Institute Inc.
Reported Earnings • May 20First quarter 2026 earnings released: EPS: JP¥16.52 (vs JP¥7.10 in 1Q 2025)First quarter 2026 results: EPS: JP¥16.52 (up from JP¥7.10 in 1Q 2025). Revenue: JP¥5.70b (up 15% from 1Q 2025). Net income: JP¥263.0m (up 135% from 1Q 2025). Profit margin: 4.6% (up from 2.3% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 32% per year, which means it has not declined as severely as earnings.
Reported Earnings • Feb 16Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: JP¥49.66 (down from JP¥88.92 in FY 2024). Revenue: JP¥20.6b (up 1.3% from FY 2024). Net income: JP¥786.0m (down 44% from FY 2024). Profit margin: 3.8% (down from 6.9% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 2.9%. Revenue is forecast to grow 4.5% p.a. on average during the next 2 years, compared to a 4.4% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.
공시 • Feb 15+ 1 more updateUltrafabrics Holdings Co.,Ltd. Provides Dividend Guidance for the Year Ending December 2026Ultrafabrics Holdings Co.,Ltd. provided dividend guidance for the year ending December 2026. The company's plans to pay a dividend of ¥35.00 per share against ¥35.00 per share a year ago.
공시 • Feb 14Ultrafabrics Holdings Co.,Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending June 2026 and Full Year Ending December 2026Ultrafabrics Holdings Co.,Ltd. provided consolidated earnings guidance for the six months ending June 2026 and full year ending December 2026. For the six months, the company expects sales of JPY 10,900 million, operating profit of JPY 700 million, profit of JPY 200 million, Profit attributable to owners of parent of JPY 200 million and basic earnings per share of JPY 10.70. For the full year, the company expects sales of JPY 21,600 million, operating profit of JPY 1,600 million, profit of JPY 500 million, Profit attributable to owners of parent of JPY 500 million and basic earnings per share of JPY 26.74.
공시 • Feb 13Ultrafabrics Holdings Co.,Ltd., Annual General Meeting, Mar 27, 2026Ultrafabrics Holdings Co.,Ltd., Annual General Meeting, Mar 27, 2026.
Upcoming Dividend • Dec 22Upcoming dividend of JP¥39.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 13 March 2026. Payout ratio is on the higher end at 90%, and the cash payout ratio is above 100%. Trailing yield: 5.2%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.5%).
Reported Earnings • May 20First quarter 2026 earnings released: EPS: JP¥16.52 (vs JP¥7.10 in 1Q 2025)First quarter 2026 results: EPS: JP¥16.52 (up from JP¥7.10 in 1Q 2025). Revenue: JP¥5.70b (up 15% from 1Q 2025). Net income: JP¥263.0m (up 135% from 1Q 2025). Profit margin: 4.6% (up from 2.3% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 32% per year, which means it has not declined as severely as earnings.
Reported Earnings • Feb 16Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: JP¥49.66 (down from JP¥88.92 in FY 2024). Revenue: JP¥20.6b (up 1.3% from FY 2024). Net income: JP¥786.0m (down 44% from FY 2024). Profit margin: 3.8% (down from 6.9% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 2.9%. Revenue is forecast to grow 4.5% p.a. on average during the next 2 years, compared to a 4.4% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.
공시 • Feb 15+ 1 more updateUltrafabrics Holdings Co.,Ltd. Provides Dividend Guidance for the Year Ending December 2026Ultrafabrics Holdings Co.,Ltd. provided dividend guidance for the year ending December 2026. The company's plans to pay a dividend of ¥35.00 per share against ¥35.00 per share a year ago.
공시 • Feb 14Ultrafabrics Holdings Co.,Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending June 2026 and Full Year Ending December 2026Ultrafabrics Holdings Co.,Ltd. provided consolidated earnings guidance for the six months ending June 2026 and full year ending December 2026. For the six months, the company expects sales of JPY 10,900 million, operating profit of JPY 700 million, profit of JPY 200 million, Profit attributable to owners of parent of JPY 200 million and basic earnings per share of JPY 10.70. For the full year, the company expects sales of JPY 21,600 million, operating profit of JPY 1,600 million, profit of JPY 500 million, Profit attributable to owners of parent of JPY 500 million and basic earnings per share of JPY 26.74.
공시 • Feb 13Ultrafabrics Holdings Co.,Ltd., Annual General Meeting, Mar 27, 2026Ultrafabrics Holdings Co.,Ltd., Annual General Meeting, Mar 27, 2026.
Upcoming Dividend • Dec 22Upcoming dividend of JP¥39.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 13 March 2026. Payout ratio is on the higher end at 90%, and the cash payout ratio is above 100%. Trailing yield: 5.2%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.5%).
Major Estimate Revision • Dec 10Consensus EPS estimates increase by 15%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from JP¥37.70 to JP¥43.50. Revenue forecast steady at JP¥20.6b. Net income forecast to grow 37% next year vs 8.2% growth forecast for Chemicals industry in Japan. Consensus price target of JP¥1,300 unchanged from last update. Share price was steady at JP¥792 over the past week.
분석 기사 • Dec 03Ultrafabrics HoldingsLtd (TSE:4235) Will Pay A Dividend Of ¥39.00Ultrafabrics Holdings Co.,Ltd. ( TSE:4235 ) has announced that it will pay a dividend of ¥39.00 per share on the 13th...
공시 • Dec 02+ 3 more updatesUltrafabrics Holdings Co.,Ltd. to Report Q3, 2026 Results on Nov 14, 2026Ultrafabrics Holdings Co.,Ltd. announced that they will report Q3, 2026 results on Nov 14, 2026
Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: JP¥24.71 (vs JP¥18.54 in 3Q 2024)Third quarter 2025 results: EPS: JP¥24.71 (up from JP¥18.54 in 3Q 2024). Revenue: JP¥5.32b (up 7.4% from 3Q 2024). Net income: JP¥392.0m (up 35% from 3Q 2024). Profit margin: 7.4% (up from 5.9% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 27% per year whereas the company’s share price has fallen by 32% per year.
분석 기사 • Sep 22Ultrafabrics HoldingsLtd (TSE:4235) Is Due To Pay A Dividend Of ¥39.00The board of Ultrafabrics Holdings Co.,Ltd. ( TSE:4235 ) has announced that it will pay a dividend on the 13th of...
Major Estimate Revision • Sep 09Consensus EPS estimates fall by 50%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from JP¥21.5b to JP¥20.8b. EPS estimate also fell from JP¥75.70 per share to JP¥37.70 per share. Net income forecast to grow 59% next year vs 12% growth forecast for Chemicals industry in Japan. Consensus price target of JP¥1,300 unchanged from last update. Share price rose 2.1% to JP¥719 over the past week.
분석 기사 • Sep 01Ultrafabrics HoldingsLtd's (TSE:4235) Dividend Will Be ¥39.00The board of Ultrafabrics Holdings Co.,Ltd. ( TSE:4235 ) has announced that it will pay a dividend on the 13th of...
공시 • Sep 01Ultrafabrics Holdings Co.,Ltd. to Report Q3, 2025 Results on Nov 14, 2025Ultrafabrics Holdings Co.,Ltd. announced that they will report Q3, 2025 results on Nov 14, 2025
분석 기사 • Aug 18Ultrafabrics HoldingsLtd (TSE:4235) Is Paying Out A Dividend Of ¥39.00The board of Ultrafabrics Holdings Co.,Ltd. ( TSE:4235 ) has announced that it will pay a dividend on the 13th of...
Reported Earnings • Aug 16Second quarter 2025 earnings released: EPS: JP¥5.38 (vs JP¥28.03 in 2Q 2024)Second quarter 2025 results: EPS: JP¥5.38 (down from JP¥28.03 in 2Q 2024). Revenue: JP¥5.15b (up 2.2% from 2Q 2024). Net income: JP¥85.0m (down 81% from 2Q 2024). Profit margin: 1.7% (down from 8.7% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has fallen by 34% per year, which means it is performing significantly worse than earnings.
공시 • Jun 03Ultrafabrics Holdings Co.,Ltd. to Report Q2, 2025 Results on Aug 14, 2025Ultrafabrics Holdings Co.,Ltd. announced that they will report Q2, 2025 results on Aug 14, 2025
New Risk • May 20New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.9% Last year net profit margin: 9.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks High level of debt (85% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.4% average weekly change). Profit margins are more than 30% lower than last year (4.9% net profit margin). Market cap is less than US$100m (JP¥10.3b market cap, or US$71.1m).
New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (76% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.7% average weekly change). Market cap is less than US$100m (JP¥9.33b market cap, or US$63.8m).
분석 기사 • Apr 04Ultrafabrics Holdings Co.,Ltd.'s (TSE:4235) Share Price Is Matching Sentiment Around Its EarningsWith a price-to-earnings (or "P/E") ratio of 6.5x Ultrafabrics Holdings Co.,Ltd. ( TSE:4235 ) may be sending bullish...
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥679, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 10x in the Chemicals industry in Japan. Total loss to shareholders of 51% over the past three years.
공시 • Mar 01Ultrafabrics Holdings Co.,Ltd. to Report Q1, 2025 Results on May 15, 2025Ultrafabrics Holdings Co.,Ltd. announced that they will report Q1, 2025 results on May 15, 2025
Reported Earnings • Feb 16Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: JP¥105 (down from JP¥130 in FY 2023). Revenue: JP¥20.3b (down 3.6% from FY 2023). Net income: JP¥1.64b (down 19% from FY 2023). Profit margin: 8.1% (down from 9.6% in FY 2023). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 1.5%. Earnings per share (EPS) also missed analyst estimates by 5.0%. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
공시 • Feb 14+ 1 more updateUltrafabrics Holdings Co.,Ltd., Annual General Meeting, Mar 27, 2025Ultrafabrics Holdings Co.,Ltd., Annual General Meeting, Mar 27, 2025.
새로운 내러티브 • Feb 09Expansion Into European EV And Aviation Markets Will Unlock Future Opportunities Expansion into new markets and increased production capacity could drive revenue growth and enhance net margins through cost savings.
Upcoming Dividend • Dec 20Upcoming dividend of JP¥39.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 13 March 2025. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 4.0%. Within top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (2.6%).
공시 • Dec 07Ultrafabrics Holdings Co.,Ltd. to Report Fiscal Year 2024 Results on Feb 14, 2025Ultrafabrics Holdings Co.,Ltd. announced that they will report fiscal year 2024 results on Feb 14, 2025
분석 기사 • Nov 12Improved Earnings Required Before Ultrafabrics Holdings Co.,Ltd. (TSE:4235) Shares Find Their FeetUltrafabrics Holdings Co.,Ltd.'s ( TSE:4235 ) price-to-earnings (or "P/E") ratio of 6.9x might make it look like a buy...
공시 • Aug 27Ultrafabrics Holdings Co.,Ltd. to Report Q3, 2024 Results on Nov 14, 2024Ultrafabrics Holdings Co.,Ltd. announced that they will report Q3, 2024 results on Nov 14, 2024
Valuation Update With 7 Day Price Move • Aug 21Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to JP¥852, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Chemicals industry in Japan. Total returns to shareholders of 44% over the past three years.
Major Estimate Revision • Aug 21Consensus EPS estimates fall by 28%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from JP¥21.5b to JP¥20.6b. EPS estimate also fell from JP¥131 per share to JP¥93.60 per share. Net income forecast to shrink 26% next year vs 11% growth forecast for Chemicals industry in Japan . Consensus price target down from JP¥2,300 to JP¥1,600. Share price fell 21% to JP¥852 over the past week.
Reported Earnings • Aug 19Second quarter 2024 earnings released: EPS: JP¥33.02 (vs JP¥19.76 in 2Q 2023)Second quarter 2024 results: EPS: JP¥33.02 (up from JP¥19.76 in 2Q 2023). Revenue: JP¥5.04b (up 1.9% from 2Q 2023). Net income: JP¥516.0m (up 68% from 2Q 2023). Profit margin: 10% (up from 6.2% in 2Q 2023). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Declared Dividend • Aug 16Dividend of JP¥39.00 announcedShareholders will receive a dividend of JP¥39.00. Ex-date: 27th December 2024 Payment date: 13th March 2025 Dividend yield will be 4.3%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is covered by earnings (30% earnings payout ratio) but not adequately covered by cash flows (91% cash payout ratio). The dividend has increased by an average of 21% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 57% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
분석 기사 • Aug 05Not Many Are Piling Into Ultrafabrics Holdings Co.,Ltd. (TSE:4235) Stock Yet As It Plummets 36%Ultrafabrics Holdings Co.,Ltd. ( TSE:4235 ) shareholders that were waiting for something to happen have been dealt a...
New Risk • Aug 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥13.8b (US$96.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (8.2% average weekly change). Minor Risks Dividend is not well covered by cash flows (91% cash payout ratio). Shareholders have been diluted in the past year (13% increase in shares outstanding). Market cap is less than US$100m (JP¥13.8b market cap, or US$96.7m).
Valuation Update With 7 Day Price Move • Aug 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥1,000, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 13x in the Chemicals industry in Japan. Total returns to shareholders of 69% over the past three years.
분석 기사 • Aug 01Is Ultrafabrics HoldingsLtd (TSE:4235) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Aug 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risks Dividend is not well covered by cash flows (91% cash payout ratio). Share price has been volatile over the past 3 months (5.6% average weekly change). Shareholders have been diluted in the past year (13% increase in shares outstanding).
공시 • Jun 06Ultrafabrics Holdings Co.,Ltd. to Report Q2, 2024 Results on Aug 14, 2024Ultrafabrics Holdings Co.,Ltd. announced that they will report Q2, 2024 results on Aug 14, 2024
Major Estimate Revision • May 30Consensus EPS estimates fall by 21%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from JP¥22.4b to JP¥21.5b. EPS estimate also fell from JP¥165 per share to JP¥131 per share. Net income forecast to grow 20% next year vs 13% growth forecast for Chemicals industry in Japan. Consensus price target down from JP¥2,700 to JP¥2,300. Share price fell 3.5% to JP¥1,084 over the past week.
분석 기사 • May 24Ultrafabrics HoldingsLtd's (TSE:4235) Shareholders Have More To Worry About Than Only Soft EarningsThe market wasn't impressed with the soft earnings from Ultrafabrics Holdings Co.,Ltd. ( TSE:4235 ) recently. We did...
New Risk • May 24New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 13% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risks Dividend is not well covered by cash flows (91% cash payout ratio). Shareholders have been diluted in the past year (13% increase in shares outstanding).
Reported Earnings • May 18First quarter 2024 earnings released: EPS: JP¥40.76 (vs JP¥40.69 in 1Q 2023)First quarter 2024 results: EPS: JP¥40.76 (up from JP¥40.69 in 1Q 2023). Revenue: JP¥5.37b (down 4.4% from 1Q 2023). Net income: JP¥635.0m (flat on 1Q 2023). Profit margin: 12% (in line with 1Q 2023). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Mar 06Price target decreased by 16% to JP¥2,700Down from JP¥3,200, the current price target is provided by 1 analyst. New target price is 126% above last closing price of JP¥1,195. Stock is down 40% over the past year. The company is forecast to post earnings per share of JP¥165 for next year compared to JP¥130 last year.
Major Estimate Revision • Mar 06Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from JP¥23.2b to JP¥22.4b. EPS estimate also fell from JP¥185 per share to JP¥165 per share. Net income forecast to grow 39% next year vs 21% growth forecast for Chemicals industry in Japan. Consensus price target down from JP¥3,200 to JP¥2,700. Share price was steady at JP¥1,195 over the past week.
공시 • Feb 28Ultrafabrics Holdings Co.,Ltd. to Report Q1, 2024 Results on May 15, 2024Ultrafabrics Holdings Co.,Ltd. announced that they will report Q1, 2024 results on May 15, 2024
Reported Earnings • Feb 20Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: JP¥153 (up from JP¥109 in FY 2022). Revenue: JP¥21.0b (up 7.4% from FY 2022). Net income: JP¥2.38b (up 45% from FY 2022). Profit margin: 11% (up from 8.4% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 16%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 5.8% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
공시 • Feb 16Ultrafabrics Holdings Co.,Ltd., Annual General Meeting, Mar 27, 2024Ultrafabrics Holdings Co.,Ltd., Annual General Meeting, Mar 27, 2024.
공시 • Jan 26+ 1 more updateUltrafabrics Holdings Co.,Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2023Ultrafabrics Holdings Co.,Ltd. revised consolidated earnings guidance for the fiscal year ending December 31, 2023. For the year, the company expects sales revenue of JPY 21,000 million compared to previous guidance of JPY 21,100 million, operating profit of JPY 3,700 million compared to previous guidance of JPY 3,000 million, Net income of JPY 2,600 million compared to previous guidance of JPY 2,100 million, Profit attributable to owners of parent of JPY 2,600 million compared to previous guidance of JPY 2,100 million and basic earnings per share of JPY 153.00 compared to previous JPY 115.00.
공시 • Dec 28Ultrafabrics Holdings Co.,Ltd. to Report Fiscal Year 2023 Results on Feb 14, 2024Ultrafabrics Holdings Co.,Ltd. announced that they will report fiscal year 2023 results on Feb 14, 2024
Upcoming Dividend • Dec 21Upcoming dividend of JP¥31.00 per share at 2.6% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 29 March 2024. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of Japanese dividend payers (3.5%). In line with average of industry peers (2.4%).
Reported Earnings • Nov 18Third quarter 2023 earnings released: EPS: JP¥38.64 (vs JP¥38.22 in 3Q 2022)Third quarter 2023 results: EPS: JP¥38.64 (up from JP¥38.22 in 3Q 2022). Revenue: JP¥5.21b (down 2.1% from 3Q 2022). Net income: JP¥602.0m (up 4.5% from 3Q 2022). Profit margin: 12% (in line with 3Q 2022). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 55% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,637, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 12x in the Chemicals industry in Japan. Total returns to shareholders of 294% over the past three years.
공시 • Aug 30Ultrafabrics Holdings Co.,Ltd. to Report Q3, 2023 Results on Nov 14, 2023Ultrafabrics Holdings Co.,Ltd. announced that they will report Q3, 2023 results on Nov 14, 2023
Reported Earnings • Aug 16Second quarter 2023 earnings released: EPS: JP¥25.30 (vs JP¥38.54 in 2Q 2022)Second quarter 2023 results: EPS: JP¥25.30 (down from JP¥38.54 in 2Q 2022). Revenue: JP¥4.94b (up 3.7% from 2Q 2022). Net income: JP¥393.0m (down 32% from 2Q 2022). Profit margin: 8.0% (down from 12% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 62% per year, which means it is significantly lagging earnings growth.
New Risk • Aug 15New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.7% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (15% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (9.1% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (3.3% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Aug 15Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to JP¥1,817, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 12x in the Chemicals industry in Japan. Total returns to shareholders of 378% over the past three years.
공시 • May 28Ultrafabrics Holdings Co.,Ltd. to Report Q2, 2023 Results on Aug 14, 2023Ultrafabrics Holdings Co.,Ltd. announced that they will report Q2, 2023 results on Aug 14, 2023
Reported Earnings • May 17First quarter 2023 earnings released: EPS: JP¥88.49 (vs JP¥8.73 in 1Q 2022)First quarter 2023 results: EPS: JP¥88.49 (up from JP¥8.73 in 1Q 2022). Revenue: JP¥5.62b (up 34% from 1Q 2022). Net income: JP¥685.0m (up 427% from 1Q 2022). Profit margin: 12% (up from 3.1% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 3.7% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 72% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 31Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: JP¥136 (up from JP¥56.99 in FY 2021). Revenue: JP¥19.6b (up 39% from FY 2021). Net income: JP¥2.05b (up 172% from FY 2021). Profit margin: 11% (up from 5.3% in FY 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.1%. Earnings per share (EPS) missed analyst estimates by 23%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 65% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥4,115, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 10x in the Chemicals industry in Japan. Total returns to shareholders of 280% over the past three years.
Reported Earnings • Feb 16Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: JP¥273 (up from JP¥114 in FY 2021). Revenue: JP¥19.6b (up 39% from FY 2021). Net income: JP¥2.05b (up 172% from FY 2021). Profit margin: 11% (up from 5.3% in FY 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.1%. Earnings per share (EPS) missed analyst estimates by 23%. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 4.2% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.
공시 • Feb 15+ 2 more updatesUltrafabrics Holdings Co.,Ltd. Provides Year-End Dividend Guidance for the Year Ending December 31, 2023Ultrafabrics Holdings Co.,Ltd. provided year-end dividend guidance for the year ending December 31, 2023. For the year, the company expects to pay dividend of JPY 62.00 per share compared to JPY 62.00 per share a year ago.
Upcoming Dividend • Dec 22Upcoming dividend of JP¥34.00 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 28 March 2023. Payout ratio is a comfortable 12% but the company is paying out more than the cash it is generating. Trailing yield: 0.9%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (3.0%).
Price Target Changed • Nov 16Price target increased to JP¥5,500Up from JP¥4,000, the current price target is provided by 1 analyst. New target price is 27% above last closing price of JP¥4,325. Stock is up 96% over the past year. The company is forecast to post earnings per share of JP¥245 for next year compared to JP¥114 last year.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. No independent directors (4 non-independent directors). External Director Toshio Fujimura was the last director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Sep 16Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to JP¥4,795, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 9x in the Chemicals industry in Japan. Total returns to shareholders of 329% over the past three years.
공시 • Sep 07Ultrafabrics Holdings Co.,Ltd. (TSE:4235) announces an Equity Buyback for 430,000 shares, representing 5.74% for ¥1,800 million.Ultrafabrics Holdings Co.,Ltd. (TSE:4235) announces a share repurchase program. Under the program, the company will repurchase up to 430,000 shares, representing 5.74% of its issued share capital (excluding treasury stock), for a total purchase price of ¥1,800 million. The purpose of the program is to diversify the shareholder composition and improve liquidity in a planned manner. The program will continue through March 27, 2023. As of June 30, 2022, the company had 7,490,982 issued shares (excluding treasury stock) and 339,618 treasury shares.
공시 • Aug 31Ultrafabrics Holdings Co.,Ltd. to Report Q3, 2022 Results on Nov 14, 2022Ultrafabrics Holdings Co.,Ltd. announced that they will report Q3, 2022 results on Nov 14, 2022
Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improved over the past weekAfter last week's 36% share price gain to JP¥4,875, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 9x in the Chemicals industry in Japan. Total returns to shareholders of 343% over the past three years.
Reported Earnings • Aug 14Second quarter 2022 earnings released: EPS: JP¥103 (vs JP¥14.58 in 2Q 2021)Second quarter 2022 results: EPS: JP¥103 (up from JP¥14.58 in 2Q 2021). Revenue: JP¥4.76b (up 39% from 2Q 2021). Net income: JP¥771.0m (up JP¥675.0m from 2Q 2021). Profit margin: 16% (up from 2.8% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 11%, compared to a 8.5% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.
공시 • Aug 12+ 1 more updateUltrafabrics Holdings Co.,Ltd. Provides Consolidated Earnings Guidance for the Year Ending December 31, 2022Ultrafabrics Holdings Co.,Ltd. provided consolidated earnings guidance for the year ending December 31, 2022. For the year, the company expects sales of JPY 18,600 million, operating profit of JPY 2,700 million, profit attributable to owners of parent of JPY 1,700 million and basic earnings per share of JPY 179.06.
Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥3,000, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 9x in the Chemicals industry in Japan. Total returns to shareholders of 59% over the past three years.
Valuation Update With 7 Day Price Move • Jun 08Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥2,691, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 10x in the Chemicals industry in Japan. Total returns to shareholders of 53% over the past three years.
공시 • May 29Ultrafabrics Holdings Co.,Ltd. to Report Q2, 2022 Results on Aug 12, 2022Ultrafabrics Holdings Co.,Ltd. announced that they will report Q2, 2022 results on Aug 12, 2022
Reported Earnings • May 18First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: EPS: JP¥22.16 (up from JP¥13.03 in 1Q 2021). Revenue: JP¥4.19b (up 41% from 1Q 2021). Net income: JP¥165.0m (up 94% from 1Q 2021). Profit margin: 3.9% (up from 2.9% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.9%. Earnings per share (EPS) also surpassed analyst estimates by 64%. Over the next year, revenue is forecast to grow 16%, compared to a 7.4% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorated over the past weekAfter last week's 25% share price decline to JP¥2,513, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 10x in the Chemicals industry in Japan. Total returns to shareholders of 50% over the past three years.
Buying Opportunity • May 12Now 20% undervaluedOver the last 90 days, the stock is up 44%. The fair value is estimated to be JP¥4,015, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 12%. For the next 3 years, revenue is forecast to grow by 16% per annum. Earnings is also forecast to grow by 22% per annum over the same time period.
Buying Opportunity • Apr 27Now 20% undervaluedOver the last 90 days, the stock is up 66%. The fair value is estimated to be JP¥3,787, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 12%. For the next 3 years, revenue is forecast to grow by 16% per annum. Earnings is also forecast to grow by 22% per annum over the same time period.
Buying Opportunity • Apr 11Now 21% undervaluedOver the last 90 days, the stock is up 35%. The fair value is estimated to be JP¥3,744, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 12%. For the next 3 years, revenue is forecast to grow by 16% per annum. Earnings is also forecast to grow by 22% per annum over the same time period.
공시 • Apr 08Ultrafabrics Holdings Co.,Ltd. to Report Q1, 2022 Results on May 13, 2022Ultrafabrics Holdings Co.,Ltd. announced that they will report Q1, 2022 results on May 13, 2022
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥3,260, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 10x in the Chemicals industry in Japan. Total returns to shareholders of 54% over the past three years.
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to JP¥2,377, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 8x in the Chemicals industry in Japan. Total loss to shareholders of 3.3% over the past three years.
Buying Opportunity • Mar 03Now 21% undervaluedOver the last 90 days, the stock is up 63%. The fair value is estimated to be JP¥3,782, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 12% per annum over the last 3 years.
Reported Earnings • Feb 17Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: JP¥149 (up from JP¥4.18 in FY 2020). Revenue: JP¥14.1b (up 41% from FY 2020). Net income: JP¥986.0m (up JP¥959.0m from FY 2020). Profit margin: 7.0% (up from 0.3% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.9%. Earnings per share (EPS) also surpassed analyst estimates by 64%. Over the next year, revenue is forecast to grow 2.6%, compared to a 6.5% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
공시 • Feb 17Ultrafabrics Holdings Co.,Ltd. Provides Year-End Dividend Guidance for the Fiscal Year Ending December 31, 2021Ultrafabrics Holdings Co.,Ltd. provided dividend guidance of ¥26.00 for the year ended December 31, 2021 against JPY 20.00 per share paid a year ago.
