Ultrafabrics Holdings Co.,Ltd.

OTCPK:UFHG.F Stock Report

Market Cap: US$132.9m

Ultrafabrics HoldingsLtd Past Earnings Performance

Past criteria checks 4/6

Ultrafabrics HoldingsLtd has been growing earnings at an average annual rate of 57.1%, while the Chemicals industry saw earnings growing at 11.8% annually. Revenues have been growing at an average rate of 29.5% per year. Ultrafabrics HoldingsLtd's return on equity is 15.3%, and it has net margins of 8.8%.

Key information

57.1%

Earnings growth rate

52.0%

EPS growth rate

Chemicals Industry Growth12.9%
Revenue growth rate29.5%
Return on equity15.3%
Net Margin8.8%
Next Earnings Update14 Nov 2023

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown
Beta

How Ultrafabrics HoldingsLtd makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:UFHG.F Revenue, expenses and earnings (JPY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 2321,2061,8715,842177
31 Mar 2321,0282,1405,522177
31 Dec 2219,5951,6405,411177
30 Sep 2218,3361,6745,147159
30 Jun 2216,7001,2794,704159
31 Mar 2215,3597994,315159
31 Dec 2114,1347543,779159
30 Sep 2112,9663913,559144
30 Jun 2111,7942343,316144
31 Mar 2110,192393,021144
31 Dec 2010,000273,125144
30 Sep 209,788833,048170
30 Jun 2010,2161263,242170
31 Mar 2011,4692563,491170
31 Dec 1911,4392763,448170
30 Sep 1911,9692103,925145
30 Jun 1912,1473873,910145
31 Mar 1912,0214473,920145
31 Dec 1811,9012823,939145
31 Dec 179,1582,4532,938225
30 Sep 178,0552,5102,90389
30 Jun 176,8322,7851,88889
31 Mar 175,4312,87777989
31 Dec 165,35169961569
30 Sep 165,20574052469
30 Jun 165,09273850869
31 Mar 165,20384349369
31 Dec 155,22081546467
30 Sep 155,04371046467
30 Jun 155,01169043067
31 Mar 154,74458744467
31 Dec 144,54647947475
30 Sep 144,46945347175
30 Jun 144,25139645775
31 Mar 144,21839942975
31 Dec 134,12738540067
30 Sep 133,88030839467
30 Jun 133,82024238767
31 Mar 133,53611538267
31 Dec 123,3346138359

Quality Earnings: UFHG.F has high quality earnings.

Growing Profit Margin: UFHG.F's current net profit margins (8.8%) are higher than last year (7.7%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: UFHG.F's earnings have grown significantly by 57.1% per year over the past 5 years.

Accelerating Growth: UFHG.F's earnings growth over the past year (46.3%) is below its 5-year average (57.1% per year).

Earnings vs Industry: UFHG.F earnings growth over the past year (46.3%) exceeded the Chemicals industry -7%.


Return on Equity

High ROE: UFHG.F's Return on Equity (15.3%) is considered low.


Return on Assets


Return on Capital Employed


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