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Ultrafabrics Holdings Co.,Ltd.

¥671 -$34.00 (-4.82%)
JPX · 15 Sep 2026 06:30 UTC
Previous Close
¥670
Day Range
¥669¥677
Year Range
¥640¥834
Market Cap
10.69B
AVG Volume
19.57K
Trailing/Forward PE
13.65/12.54
PEG ratio
0.14
Dividend Yield
5.22%
Next Earnings Date
2026-11-18
Primary Exchange
Tokyo Stock ExchangeJP
Revenue (JPY)
02B4B6B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4235.T Revenue (JPY) by quarter
PeriodRevenue (JPY)
26 Q25.21B
26 Q15.7B
25 Q45.14B
25 Q35.32B
25 Q25.14B
25 Q14.95B
24 Q44.93B
24 Q34.96B
24 Q25.04B
24 Q15.37B
Net Income (JPY)
-200M0200M400M600M800M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4235.T Net Income (JPY) by quarter
PeriodNet Income (JPY)
26 Q2-38M
26 Q1263M
25 Q4227M
25 Q3362M
25 Q285M
25 Q1112M
24 Q4372M
24 Q3117M
24 Q2516M
24 Q1635M
Operating Income (JPY)
0250M500M750M1B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4235.T Operating Income (JPY) by quarter
PeriodOperating Income (JPY)
26 Q299M
26 Q1524M
25 Q4431M
25 Q3530M
25 Q2292M
25 Q1367M
24 Q4658M
24 Q3547M
24 Q2670M
24 Q1957M
EBITDA (JPY)
0500M1B1.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4235.T EBITDA (JPY) by quarter
PeriodEBITDA (JPY)
26 Q2583M
26 Q11B
25 Q4906M
25 Q3980M
25 Q2689M
25 Q1765M
24 Q41.05B
24 Q3937M
24 Q21.07B
24 Q11.37B
Cash Flows (JPY)
-1B01B2B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4235.T Cash Flows (JPY) by quarter
PeriodCash Flows (JPY)
26 Q21.6B
26 Q1-118M
25 Q4782M
25 Q3274M
25 Q2379M
25 Q1211M
24 Q4-534M
24 Q31.46B
24 Q2-20M
24 Q1-38M
EPS (JPY)
-1001020304024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4235.T EPS (JPY) by quarter
PeriodEPS (JPY)
26 Q2-2.35
26 Q112.13
25 Q410.6
25 Q318.46
25 Q24
25 Q13
24 Q418.95
24 Q32.89
24 Q225.51
24 Q133.18
Expenses (JPY)
01B2B3B4BR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4235.T Expenses (JPY) by quarter
PeriodExpenses (JPY)
26 Q22.27B
26 Q12.11B
25 Q41.21B
25 Q32.25B
25 Q22.17B
25 Q12.5B
24 Q42.13B
24 Q31.96B
24 Q23.59B
24 Q12.28B
Cash & Debt (JPY)
05B10B15B20BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4235.T Cash & Debt (JPY) by quarter
PeriodCash & Debt (JPY)
26 Q23.16B
26 Q12.42B
25 Q42.26B
25 Q32.05B
25 Q21.81B
25 Q11.85B
24 Q42.72B
24 Q32.76B
24 Q22.92B
24 Q12.48B
Debt ratios
024624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4235.T Debt ratios by quarter
PeriodDebt ratios
26 Q23.8
26 Q14.09
25 Q44.28
25 Q34.07
25 Q24.22
25 Q13.84
24 Q43.19
24 Q32.89
24 Q22.93
24 Q12.89
Margins
0%20%40%60%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4235.T Margins by quarter
PeriodMargins
26 Q242.65%
26 Q144.93%
25 Q445.64%
25 Q345.82%
25 Q242.64%
25 Q147.5%
24 Q454.3%
24 Q347.81%
24 Q256.37%
24 Q154.5%
Return on Capital
-2%0%2%4%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4235.T Return on Capital by quarter
PeriodReturn on Capital
26 Q2-0.21%
26 Q11.5%
25 Q41.29%
25 Q32.15%
25 Q20.52%
25 Q10.69%
24 Q42.13%
24 Q30.73%
24 Q23.04%
24 Q14%
Shares Outstanding
05M10M15M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4235.T Shares Outstanding by quarter
PeriodShares Outstanding
26 Q216.14M
26 Q115.92M
25 Q418.64M
25 Q315.86M
25 Q215.81M
25 Q115.77M
24 Q415.77M
24 Q315.7M
24 Q215.63M
24 Q115.58M
Dividends (JPY)
010203040Dec 17Dec 18Dec 19Dec 20Dec 21Dec 22Dec 23Dec 24Dec 25Dec 26
4235.T Dividends (JPY) by quarter
PeriodDividends (JPY)
Dec 2635
Dec 2535
Dec 2439
Dec 2339
Dec 2231
Dec 2114
Dec 2010
Dec 1913
Dec 1812
Dec 179
Book Value Per Share (JPY)
05001000150024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4235.T Book Value Per Share (JPY) by quarter
PeriodBook Value Per Share (JPY)
26 Q21101.27
26 Q11100.43
25 Q4944.68
25 Q31062.65
25 Q21026.21
25 Q11035.71
24 Q41105.65
24 Q31021.04
24 Q21086.04
24 Q11019.36
Total Assets (JPY)
010B20B30B40B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4235.T Total Assets (JPY) by quarter
PeriodTotal Assets (JPY)
26 Q239.05B
26 Q139.23B
25 Q438.47B
25 Q337.91B
25 Q237.26B
25 Q137.17B
24 Q439B
24 Q335.54B
24 Q238.58B
24 Q136.66B
PE Ratio
5101520med 11.22Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
4235.T PE Ratio by quarter
PeriodPE Ratio
Sep 2611.38
Sep 2611.33
Sep 2611.64
Aug 2611.67
Aug 2611.74
Aug 2612.35
Aug 2612.11
Jul 2611.96
Jul 2611.81
Jul 2611.5
Jul 2611.45
Jul 2611.11
Jun 2615.58
Jun 2616.19
Jun 2615.91
Jun 2615.89
May 2615.98
May 2616.01
May 2615.46
May 2615.74
May 2615.65
Apr 2615.84
Apr 2616.15
Apr 2616.17
Apr 2615.89
Mar 2611.79
Mar 2611.33
Mar 2611.5
Mar 2611.67
Feb 2612.21
Feb 2611.96
Feb 2612.78
Feb 2612.93
Jan 2612.74
Jan 2612.86
Jan 2612.74
Jan 2611.98
Dec 2512.28
Dec 2517.43
Dec 2517.17
Dec 2518.03
Dec 2518.56
Nov 2518.44
Nov 2518.23
Nov 2518
Nov 2517.24
Oct 2517.8
Oct 2518.23
Oct 2517.91
Oct 2517.4
Oct 2517.5
Sep 2510.62
Sep 2510.69
Sep 259.94
Sep 259.98
Aug 259.77
Aug 259.78
Aug 259.71
Aug 2510.42
Aug 259.93
Jul 259.95
Jul 259.81
Jul 2510.15
Jul 259.76
Jun 256.72
Jun 256.65
Jun 256.75
Jun 256.35
May 256.67
May 256.31
May 256.39
May 256.85
May 256.7
Apr 256.58
Apr 256.32
Apr 256.32
Apr 256.53
Mar 256.25
Mar 256.19
Mar 256.37
Mar 256.08
Feb 256.26
Feb 256.31
Feb 256.75
Feb 256.76
Jan 256.81
Jan 256.94
Jan 256.68
Jan 257.03
Dec 247.15
Dec 245.91
Dec 246.05
Dec 246.23
Dec 246.18
Nov 246.25
Nov 246.51
Nov 246.11
Nov 245.42
Nov 245.11
Oct 245.05
Free Cash Flow Yield
0%5%10%15%med 10.26%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
4235.T Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2612.35%
Sep 2612.4%
Sep 2612.08%
Aug 2612.04%
Aug 2611.97%
Aug 2611.38%
Aug 2611.6%
Jul 2611.75%
Jul 2611.9%
Jul 2612.22%
Jul 2612.27%
Jul 2612.65%
Jun 2613.44%
Jun 2612.93%
Jun 2613.16%
Jun 2613.18%
May 2613.1%
May 2613.08%
May 2613.55%
May 2613.3%
May 2613.38%
Apr 2613.22%
Apr 2612.97%
Apr 2612.95%
Apr 2613.18%
Mar 263.01%
Mar 263.13%
Mar 263.08%
Mar 263.04%
Feb 262.9%
Feb 262.96%
Feb 262.77%
Feb 262.74%
Jan 262.78%
Jan 262.76%
Jan 262.78%
Jan 262.96%
Dec 252.89%
Dec 2512.71%
Dec 2512.9%
Dec 2512.29%
Dec 2511.94%
Nov 2512.01%
Nov 2512.15%
Nov 2512.31%
Nov 2512.85%
Oct 2512.45%
Oct 2512.15%
Oct 2512.37%
Oct 2512.73%
Oct 2512.66%
Sep 259.45%
Sep 259.39%
Sep 2510.1%
Sep 2510.05%
Aug 2510.27%
Aug 2510.26%
Aug 2510.33%
Aug 259.63%
Aug 2510.11%
Jul 2510.08%
Jul 2510.23%
Jul 259.89%
Jul 2510.29%
Jun 257.91%
Jun 257.99%
Jun 257.88%
Jun 258.38%
May 257.97%
May 258.43%
May 258.32%
May 257.77%
May 257.93%
Apr 258.09%
Apr 258.42%
Apr 258.42%
Apr 258.15%
Mar 2511.13%
Mar 2511.23%
Mar 2510.92%
Mar 2511.45%
Feb 2511.12%
Feb 2511.02%
Feb 2510.3%
Feb 2510.29%
Jan 2510.21%
Jan 2510.02%
Jan 2510.41%
Jan 259.89%
Dec 249.73%
Dec 246.17%
Dec 246.03%
Dec 245.85%
Dec 245.9%
Nov 245.84%
Nov 245.61%
Nov 245.97%
Nov 246.74%
Nov 247.14%
Oct 247.22%
Price to Sales
0.40.50.60.70.8med 0.59Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
4235.T Price to Sales by quarter
PeriodPrice to Sales
Sep 260.5
Sep 260.5
Sep 260.51
Aug 260.51
Aug 260.52
Aug 260.54
Aug 260.53
Jul 260.53
Jul 260.52
Jul 260.51
Jul 260.5
Jul 260.49
Jun 260.6
Jun 260.62
Jun 260.61
Jun 260.61
May 260.61
May 260.61
May 260.59
May 260.6
May 260.6
Apr 260.61
Apr 260.62
Apr 260.62
Apr 260.61
Mar 260.54
Mar 260.52
Mar 260.53
Mar 260.53
Feb 260.56
Feb 260.55
Feb 260.58
Feb 260.59
Jan 260.58
Jan 260.59
Jan 260.58
Jan 260.55
Dec 250.56
Dec 250.6
Dec 250.59
Dec 250.62
Dec 250.64
Nov 250.63
Nov 250.63
Nov 250.62
Nov 250.59
Oct 250.61
Oct 250.63
Oct 250.62
Oct 250.6
Oct 250.6
Sep 250.6
Sep 250.6
Sep 250.56
Sep 250.56
Aug 250.55
Aug 250.55
Aug 250.55
Aug 250.59
Aug 250.56
Jul 250.56
Jul 250.55
Jul 250.57
Jul 250.55
Jun 250.54
Jun 250.54
Jun 250.55
Jun 250.51
May 250.54
May 250.51
May 250.52
May 250.55
May 250.54
Apr 250.53
Apr 250.51
Apr 250.51
Apr 250.53
Mar 250.61
Mar 250.61
Mar 250.62
Mar 250.59
Feb 250.61
Feb 250.62
Feb 250.66
Feb 250.66
Jan 250.67
Jan 250.68
Jan 250.65
Jan 250.69
Dec 240.7
Dec 240.71
Dec 240.73
Dec 240.75
Dec 240.74
Nov 240.75
Nov 240.78
Nov 240.73
Nov 240.65
Nov 240.61
Oct 240.61
EV/EBITDA
56789med 7.03Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
4235.T EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 267.07
Sep 267.05
Sep 267.13
Aug 267.14
Aug 267.16
Aug 267.32
Aug 267.26
Jul 267.22
Jul 267.18
Jul 267.1
Jul 267.09
Jul 267
Jun 267.95
Jun 268.09
Jun 268.03
Jun 268.02
May 268.04
May 268.05
May 267.92
May 267.99
May 267.97
Apr 268.01
Apr 268.08
Apr 268.09
Apr 268.02
Mar 267.22
Mar 267.1
Mar 267.14
Mar 267.19
Feb 267.34
Feb 267.27
Feb 267.49
Feb 267.53
Jan 267.48
Jan 267.51
Jan 267.48
Jan 267.27
Dec 257.35
Dec 257.69
Dec 257.64
Dec 257.81
Dec 257.91
Nov 257.89
Nov 257.85
Nov 257.8
Nov 257.65
Oct 257.76
Oct 257.85
Oct 257.78
Oct 257.68
Oct 257.7
Sep 256.94
Sep 256.96
Sep 256.74
Sep 256.75
Aug 256.69
Aug 256.7
Aug 256.68
Aug 256.88
Aug 256.74
Jul 256.75
Jul 256.71
Jul 256.8
Jul 256.69
Jun 255.68
Jun 255.65
Jun 255.69
Jun 255.54
May 255.66
May 255.52
May 255.55
May 255.72
May 255.67
Apr 255.62
Apr 255.53
Apr 255.53
Apr 255.6
Mar 255.76
Mar 255.73
Mar 255.82
Mar 255.68
Feb 255.76
Feb 255.79
Feb 255.99
Feb 255.99
Jan 256.02
Jan 256.08
Jan 255.96
Jan 256.12
Dec 246.17
Dec 245.88
Dec 245.95
Dec 246.04
Dec 246.02
Nov 246.05
Nov 246.18
Nov 245.98
Nov 245.64
Nov 245.48
Oct 245.45
Price/Operating Cashflow
23456med 3.54Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
4235.T Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 264.83
Sep 264.8
Sep 264.93
Aug 264.95
Aug 264.98
Aug 265.24
Aug 265.14
Jul 265.07
Jul 265.01
Jul 264.88
Jul 264.86
Jul 264.71
Jun 264.11
Jun 264.27
Jun 264.2
Jun 264.19
May 264.22
May 264.22
May 264.08
May 264.15
May 264.13
Apr 264.18
Apr 264.26
Apr 264.27
Apr 264.19
Mar 264.34
Mar 264.17
Mar 264.23
Mar 264.3
Feb 264.5
Feb 264.4
Feb 264.7
Feb 264.76
Jan 264.69
Jan 264.73
Jan 264.69
Jan 264.41
Dec 254.52
Dec 253.4
Dec 253.35
Dec 253.52
Dec 253.62
Nov 253.6
Nov 253.56
Nov 253.52
Nov 253.37
Oct 253.48
Oct 253.56
Oct 253.5
Oct 253.4
Oct 253.42
Sep 252.83
Sep 252.84
Sep 252.65
Sep 252.66
Aug 252.6
Aug 252.6
Aug 252.59
Aug 252.77
Aug 252.64
Jul 252.65
Jul 252.61
Jul 252.7
Jul 252.6
Jun 253.03
Jun 253
Jun 253.04
Jun 252.86
May 253
May 252.84
May 252.88
May 253.08
May 253.02
Apr 252.96
Apr 252.84
Apr 252.84
Apr 252.94
Mar 252.95
Mar 252.92
Mar 253.01
Mar 252.87
Feb 252.95
Feb 252.98
Feb 253.18
Feb 253.19
Jan 253.21
Jan 253.27
Jan 253.15
Jan 253.32
Dec 243.37
Dec 244.02
Dec 244.11
Dec 244.23
Dec 244.2
Nov 244.24
Nov 244.42
Nov 244.15
Nov 243.68
Nov 243.47
Oct 243.43
Price to Book
0.50.60.70.80.91med 0.71Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
4235.T Price to Book by quarter
PeriodPrice to Book
Sep 260.61
Sep 260.61
Sep 260.62
Aug 260.62
Aug 260.63
Aug 260.66
Aug 260.65
Jul 260.64
Jul 260.63
Jul 260.62
Jul 260.61
Jul 260.59
Jun 260.7
Jun 260.72
Jun 260.71
Jun 260.71
May 260.71
May 260.71
May 260.69
May 260.7
May 260.7
Apr 260.71
Apr 260.72
Apr 260.72
Apr 260.71
Mar 260.65
Mar 260.63
Mar 260.64
Mar 260.64
Feb 260.67
Feb 260.66
Feb 260.71
Feb 260.71
Jan 260.7
Jan 260.71
Jan 260.7
Jan 260.66
Dec 250.68
Dec 250.74
Dec 250.73
Dec 250.76
Dec 250.78
Nov 250.78
Nov 250.77
Nov 250.76
Nov 250.73
Oct 250.75
Oct 250.77
Oct 250.76
Oct 250.74
Oct 250.74
Sep 250.73
Sep 250.73
Sep 250.68
Sep 250.68
Aug 250.67
Aug 250.67
Aug 250.66
Aug 250.71
Aug 250.68
Jul 250.68
Jul 250.67
Jul 250.69
Jul 250.67
Jun 250.63
Jun 250.63
Jun 250.63
Jun 250.6
May 250.63
May 250.59
May 250.6
May 250.64
May 250.63
Apr 250.62
Apr 250.59
Apr 250.59
Apr 250.61
Mar 250.79
Mar 250.78
Mar 250.8
Mar 250.77
Feb 250.79
Feb 250.8
Feb 250.85
Feb 250.85
Jan 250.86
Jan 250.87
Jan 250.84
Jan 250.89
Dec 240.9
Dec 240.87
Dec 240.89
Dec 240.92
Dec 240.91
Nov 240.92
Nov 240.96
Nov 240.9
Nov 240.8
Nov 240.75
Oct 240.75
Ultrafabrics Holdings Co.,Ltd.
4235.T
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