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Ultrafabrics Holdings Co.,Ltd.

¥676 -$29.00 (-4.11%)

JPX · 16 Sep 2026 02:28 UTC

Previous Close

¥671

Day Range

¥672¥678

Year Range

¥640¥834

Market Cap

10.77B

AVG Volume

19.57K

Trailing/Forward PE

13.75/12.64

PEG ratio

0.14

Dividend Yield

5.18%

Next Earnings Date

2026-11-18

Primary Exchange

Tokyo Stock Exchange

Revenue (JPY)

4235.T Revenue (JPY) by year
Period	Revenue (JPY)
2025	20.55B
2024	20.3B
2023	21.05B
2022	19.59B
2021	14.13B
2020	10B
2019	11.44B
2018	11.9B
2017	0
2016	5.35B

Net Income (JPY)

4235.T Net Income (JPY) by year
Period	Net Income (JPY)
2025	786M
2024	1.64B
2023	2.37B
2022	2.05B
2021	986M
2020	34M
2019	364M
2018	377M
2017	0
2016	699.43M

Operating Income (JPY)

4235.T Operating Income (JPY) by year
Period	Operating Income (JPY)
2025	1.62B
2024	2.83B
2023	3.55B
2022	3.21B
2021	1.5B
2020	191M
2019	923M
2018	1.18B
2017	0
2016	758.07M

EBITDA (JPY)

4235.T EBITDA (JPY) by year
Period	EBITDA (JPY)
2025	3.34B
2024	4.43B
2023	5.15B
2022	4.74B
2021	2.89B
2020	1.56B
2019	2.29B
2018	2.18B
2017	0
2016	1.06B

Cash Flows (JPY)

4235.T Cash Flows (JPY) by year
Period	Cash Flows (JPY)
2025	1.65B
2024	872M
2023	980M
2022	1.62B
2021	1.47B
2020	1.67B
2019	985M
2018	-474M
2017	0
2016	0

EPS (JPY)

4235.T EPS (JPY) by year
Period	EPS (JPY)
2025	36.06
2024	80.53
2023	120.29
2022	105.19
2021	54.77
2020	1.84
2019	20.31
2018	20.45
2017	0
2016	59.86

Expenses (JPY)

4235.T Expenses (JPY) by year
Period	Expenses (JPY)
2025	8.13B
2024	9.96B
2023	9.45B
2022	7B
2021	5.29B
2020	4.09B
2019	4.59B
2018	6.25B
2017	0
2016	683.76M

Cash & Debt (JPY)

4235.T Cash & Debt (JPY) by year
Period	Cash & Debt (JPY)
2025	2.26B
2024	2.72B
2023	3.63B
2022	4.07B
2021	3.52B
2020	3.05B
2019	1.45B
2018	1.25B
2017	2.35B
2016	1.05B

Debt ratios

4235.T Debt ratios by year
Period	Debt ratios
2025	0.81
2024	0.82
2023	0.93
2022	1.15
2021	1.36
2020	2.08
2019	2.61
2018	3.67

Margins

4235.T Margins by year
Period	Margins
2025	45.39%
2024	53.28%
2023	52.5%
2022	49.35%
2021	43.79%
2020	41.99%
2019	46.21%
2018	49.11%
2016	26.94%
2015	29.86%

Return on Capital

4235.T Return on Capital by year
Period	Return on Capital
2025	4.46%
2024	9.41%
2023	15.55%
2022	15.52%
2021	8.16%
2020	0.35%
2019	3.62%
2018	3.77%
2017	0%
2016	15.7%

Shares Outstanding

4235.T Shares Outstanding by year
Period	Shares Outstanding
2025	18.64M
2024	15.77M
2023	15.58M
2022	15.33M
2021	13.37M
2020	12.99M
2019	12.72M
2018	12.38M
2017	0
2016	11.67M

Dividends (JPY)

4235.T Dividends (JPY) by year
Period	Dividends (JPY)
2026	35
2025	35
2024	39
2023	39
2022	31
2021	14
2020	10
2019	13
2018	12
2017	18

Book Value Per Share (JPY)

4235.T Book Value Per Share (JPY) by year
Period	Book Value Per Share (JPY)
2025	944.68
2024	1105.65
2023	979.82
2022	862.69
2021	903.77
2020	737.39
2019	789.97
2018	807.89
2016	381.88
2015	328.26

Total Assets (JPY)

4235.T Total Assets (JPY) by year
Period	Total Assets (JPY)
2025	38.47B
2024	39B
2023	36.19B
2022	34.86B
2021	31.38B
2020	27.61B
2019	28.02B
2018	27.75B
2017	26.92B
2016	6.55B

PE Ratio

4235.T PE Ratio by year
Period	PE Ratio
Sep 26	11.4
Sep 26	11.33
Sep 26	11.64
Aug 26	11.67
Aug 26	11.74
Aug 26	12.35
Aug 26	12.11
Jul 26	11.96
Jul 26	11.81
Jul 26	11.5
Jul 26	11.45
Jul 26	11.11
Jun 26	15.58
Jun 26	16.19
Jun 26	15.91
Jun 26	15.89
May 26	15.98
May 26	16.01
May 26	15.46
May 26	15.74
May 26	15.65
Apr 26	15.84
Apr 26	16.15
Apr 26	16.17
Apr 26	15.89
Mar 26	11.79
Mar 26	11.33
Mar 26	11.5
Mar 26	11.67
Feb 26	12.21
Feb 26	11.96
Feb 26	12.78
Feb 26	12.93
Jan 26	12.74
Jan 26	12.86
Jan 26	12.74
Jan 26	11.98
Dec 25	12.28
Dec 25	17.43
Dec 25	17.17
Dec 25	18.03
Dec 25	18.56
Nov 25	18.44
Nov 25	18.23
Nov 25	18
Nov 25	17.24
Oct 25	17.8
Oct 25	18.23
Oct 25	17.91
Oct 25	17.4
Oct 25	17.5
Sep 25	10.62
Sep 25	10.69
Sep 25	9.94
Sep 25	9.98
Aug 25	9.77
Aug 25	9.78
Aug 25	9.71
Aug 25	10.42
Aug 25	9.93
Jul 25	9.95
Jul 25	9.81
Jul 25	10.15
Jul 25	9.76
Jun 25	6.72
Jun 25	6.65
Jun 25	6.75
Jun 25	6.35
May 25	6.67
May 25	6.31
May 25	6.39
May 25	6.85
May 25	6.7
Apr 25	6.58
Apr 25	6.32
Apr 25	6.32
Apr 25	6.53
Mar 25	6.25
Mar 25	6.19
Mar 25	6.37
Mar 25	6.08
Feb 25	6.26
Feb 25	6.31
Feb 25	6.75
Feb 25	6.76
Jan 25	6.81
Jan 25	6.94
Jan 25	6.68
Jan 25	7.03
Dec 24	7.15
Dec 24	5.91
Dec 24	6.05
Dec 24	6.23
Dec 24	6.18
Nov 24	6.25
Nov 24	6.51
Nov 24	6.11
Nov 24	5.42
Nov 24	5.11
Oct 24	5.05

Free Cash Flow Yield

4235.T Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	12.33%
Sep 26	12.4%
Sep 26	12.08%
Aug 26	12.04%
Aug 26	11.97%
Aug 26	11.38%
Aug 26	11.6%
Jul 26	11.75%
Jul 26	11.9%
Jul 26	12.22%
Jul 26	12.27%
Jul 26	12.65%
Jun 26	13.44%
Jun 26	12.93%
Jun 26	13.16%
Jun 26	13.18%
May 26	13.1%
May 26	13.08%
May 26	13.55%
May 26	13.3%
May 26	13.38%
Apr 26	13.22%
Apr 26	12.97%
Apr 26	12.95%
Apr 26	13.18%
Mar 26	3.01%
Mar 26	3.13%
Mar 26	3.08%
Mar 26	3.04%
Feb 26	2.9%
Feb 26	2.96%
Feb 26	2.77%
Feb 26	2.74%
Jan 26	2.78%
Jan 26	2.76%
Jan 26	2.78%
Jan 26	2.96%
Dec 25	2.89%
Dec 25	12.71%
Dec 25	12.9%
Dec 25	12.29%
Dec 25	11.94%
Nov 25	12.01%
Nov 25	12.15%
Nov 25	12.31%
Nov 25	12.85%
Oct 25	12.45%
Oct 25	12.15%
Oct 25	12.37%
Oct 25	12.73%
Oct 25	12.66%
Sep 25	9.45%
Sep 25	9.39%
Sep 25	10.1%
Sep 25	10.05%
Aug 25	10.27%
Aug 25	10.26%
Aug 25	10.33%
Aug 25	9.63%
Aug 25	10.11%
Jul 25	10.08%
Jul 25	10.23%
Jul 25	9.89%
Jul 25	10.29%
Jun 25	7.91%
Jun 25	7.99%
Jun 25	7.88%
Jun 25	8.38%
May 25	7.97%
May 25	8.43%
May 25	8.32%
May 25	7.77%
May 25	7.93%
Apr 25	8.09%
Apr 25	8.42%
Apr 25	8.42%
Apr 25	8.15%
Mar 25	11.13%
Mar 25	11.23%
Mar 25	10.92%
Mar 25	11.45%
Feb 25	11.12%
Feb 25	11.02%
Feb 25	10.3%
Feb 25	10.29%
Jan 25	10.21%
Jan 25	10.02%
Jan 25	10.41%
Jan 25	9.89%
Dec 24	9.73%
Dec 24	6.17%
Dec 24	6.03%
Dec 24	5.85%
Dec 24	5.9%
Nov 24	5.84%
Nov 24	5.61%
Nov 24	5.97%
Nov 24	6.74%
Nov 24	7.14%
Oct 24	7.22%

Price to Sales

4235.T Price to Sales by year
Period	Price to Sales
Sep 26	0.5
Sep 26	0.5
Sep 26	0.51
Aug 26	0.51
Aug 26	0.52
Aug 26	0.54
Aug 26	0.53
Jul 26	0.53
Jul 26	0.52
Jul 26	0.51
Jul 26	0.5
Jul 26	0.49
Jun 26	0.6
Jun 26	0.62
Jun 26	0.61
Jun 26	0.61
May 26	0.61
May 26	0.61
May 26	0.59
May 26	0.6
May 26	0.6
Apr 26	0.61
Apr 26	0.62
Apr 26	0.62
Apr 26	0.61
Mar 26	0.54
Mar 26	0.52
Mar 26	0.53
Mar 26	0.53
Feb 26	0.56
Feb 26	0.55
Feb 26	0.58
Feb 26	0.59
Jan 26	0.58
Jan 26	0.59
Jan 26	0.58
Jan 26	0.55
Dec 25	0.56
Dec 25	0.6
Dec 25	0.59
Dec 25	0.62
Dec 25	0.64
Nov 25	0.63
Nov 25	0.63
Nov 25	0.62
Nov 25	0.59
Oct 25	0.61
Oct 25	0.63
Oct 25	0.62
Oct 25	0.6
Oct 25	0.6
Sep 25	0.6
Sep 25	0.6
Sep 25	0.56
Sep 25	0.56
Aug 25	0.55
Aug 25	0.55
Aug 25	0.55
Aug 25	0.59
Aug 25	0.56
Jul 25	0.56
Jul 25	0.55
Jul 25	0.57
Jul 25	0.55
Jun 25	0.54
Jun 25	0.54
Jun 25	0.55
Jun 25	0.51
May 25	0.54
May 25	0.51
May 25	0.52
May 25	0.55
May 25	0.54
Apr 25	0.53
Apr 25	0.51
Apr 25	0.51
Apr 25	0.53
Mar 25	0.61
Mar 25	0.61
Mar 25	0.62
Mar 25	0.59
Feb 25	0.61
Feb 25	0.62
Feb 25	0.66
Feb 25	0.66
Jan 25	0.67
Jan 25	0.68
Jan 25	0.65
Jan 25	0.69
Dec 24	0.7
Dec 24	0.71
Dec 24	0.73
Dec 24	0.75
Dec 24	0.74
Nov 24	0.75
Nov 24	0.78
Nov 24	0.73
Nov 24	0.65
Nov 24	0.61
Oct 24	0.61

EV/EBITDA

4235.T EV/EBITDA by year
Period	EV/EBITDA
Sep 26	7.07
Sep 26	7.05
Sep 26	7.13
Aug 26	7.14
Aug 26	7.16
Aug 26	7.32
Aug 26	7.26
Jul 26	7.22
Jul 26	7.18
Jul 26	7.1
Jul 26	7.09
Jul 26	7
Jun 26	7.95
Jun 26	8.09
Jun 26	8.03
Jun 26	8.02
May 26	8.04
May 26	8.05
May 26	7.92
May 26	7.99
May 26	7.97
Apr 26	8.01
Apr 26	8.08
Apr 26	8.09
Apr 26	8.02
Mar 26	7.22
Mar 26	7.1
Mar 26	7.14
Mar 26	7.19
Feb 26	7.34
Feb 26	7.27
Feb 26	7.49
Feb 26	7.53
Jan 26	7.48
Jan 26	7.51
Jan 26	7.48
Jan 26	7.27
Dec 25	7.35
Dec 25	7.69
Dec 25	7.64
Dec 25	7.81
Dec 25	7.91
Nov 25	7.89
Nov 25	7.85
Nov 25	7.8
Nov 25	7.65
Oct 25	7.76
Oct 25	7.85
Oct 25	7.78
Oct 25	7.68
Oct 25	7.7
Sep 25	6.94
Sep 25	6.96
Sep 25	6.74
Sep 25	6.75
Aug 25	6.69
Aug 25	6.7
Aug 25	6.68
Aug 25	6.88
Aug 25	6.74
Jul 25	6.75
Jul 25	6.71
Jul 25	6.8
Jul 25	6.69
Jun 25	5.68
Jun 25	5.65
Jun 25	5.69
Jun 25	5.54
May 25	5.66
May 25	5.52
May 25	5.55
May 25	5.72
May 25	5.67
Apr 25	5.62
Apr 25	5.53
Apr 25	5.53
Apr 25	5.6
Mar 25	5.76
Mar 25	5.73
Mar 25	5.82
Mar 25	5.68
Feb 25	5.76
Feb 25	5.79
Feb 25	5.99
Feb 25	5.99
Jan 25	6.02
Jan 25	6.08
Jan 25	5.96
Jan 25	6.12
Dec 24	6.17
Dec 24	5.88
Dec 24	5.95
Dec 24	6.04
Dec 24	6.02
Nov 24	6.05
Nov 24	6.18
Nov 24	5.98
Nov 24	5.64
Nov 24	5.48
Oct 24	5.45

Price/Operating Cashflow

4235.T Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	4.83
Sep 26	4.8
Sep 26	4.93
Aug 26	4.95
Aug 26	4.98
Aug 26	5.24
Aug 26	5.14
Jul 26	5.07
Jul 26	5.01
Jul 26	4.88
Jul 26	4.86
Jul 26	4.71
Jun 26	4.11
Jun 26	4.27
Jun 26	4.2
Jun 26	4.19
May 26	4.22
May 26	4.22
May 26	4.08
May 26	4.15
May 26	4.13
Apr 26	4.18
Apr 26	4.26
Apr 26	4.27
Apr 26	4.19
Mar 26	4.34
Mar 26	4.17
Mar 26	4.23
Mar 26	4.3
Feb 26	4.5
Feb 26	4.4
Feb 26	4.7
Feb 26	4.76
Jan 26	4.69
Jan 26	4.73
Jan 26	4.69
Jan 26	4.41
Dec 25	4.52
Dec 25	3.4
Dec 25	3.35
Dec 25	3.52
Dec 25	3.62
Nov 25	3.6
Nov 25	3.56
Nov 25	3.52
Nov 25	3.37
Oct 25	3.48
Oct 25	3.56
Oct 25	3.5
Oct 25	3.4
Oct 25	3.42
Sep 25	2.83
Sep 25	2.84
Sep 25	2.65
Sep 25	2.66
Aug 25	2.6
Aug 25	2.6
Aug 25	2.59
Aug 25	2.77
Aug 25	2.64
Jul 25	2.65
Jul 25	2.61
Jul 25	2.7
Jul 25	2.6
Jun 25	3.03
Jun 25	3
Jun 25	3.04
Jun 25	2.86
May 25	3
May 25	2.84
May 25	2.88
May 25	3.08
May 25	3.02
Apr 25	2.96
Apr 25	2.84
Apr 25	2.84
Apr 25	2.94
Mar 25	2.95
Mar 25	2.92
Mar 25	3.01
Mar 25	2.87
Feb 25	2.95
Feb 25	2.98
Feb 25	3.18
Feb 25	3.19
Jan 25	3.21
Jan 25	3.27
Jan 25	3.15
Jan 25	3.32
Dec 24	3.37
Dec 24	4.02
Dec 24	4.11
Dec 24	4.23
Dec 24	4.2
Nov 24	4.24
Nov 24	4.42
Nov 24	4.15
Nov 24	3.68
Nov 24	3.47
Oct 24	3.43

Price to Book

4235.T Price to Book by year
Period	Price to Book
Sep 26	0.61
Sep 26	0.61
Sep 26	0.62
Aug 26	0.62
Aug 26	0.63
Aug 26	0.66
Aug 26	0.65
Jul 26	0.64
Jul 26	0.63
Jul 26	0.62
Jul 26	0.61
Jul 26	0.59
Jun 26	0.7
Jun 26	0.72
Jun 26	0.71
Jun 26	0.71
May 26	0.71
May 26	0.71
May 26	0.69
May 26	0.7
May 26	0.7
Apr 26	0.71
Apr 26	0.72
Apr 26	0.72
Apr 26	0.71
Mar 26	0.65
Mar 26	0.63
Mar 26	0.64
Mar 26	0.64
Feb 26	0.67
Feb 26	0.66
Feb 26	0.71
Feb 26	0.71
Jan 26	0.7
Jan 26	0.71
Jan 26	0.7
Jan 26	0.66
Dec 25	0.68
Dec 25	0.74
Dec 25	0.73
Dec 25	0.76
Dec 25	0.78
Nov 25	0.78
Nov 25	0.77
Nov 25	0.76
Nov 25	0.73
Oct 25	0.75
Oct 25	0.77
Oct 25	0.76
Oct 25	0.74
Oct 25	0.74
Sep 25	0.73
Sep 25	0.73
Sep 25	0.68
Sep 25	0.68
Aug 25	0.67
Aug 25	0.67
Aug 25	0.66
Aug 25	0.71
Aug 25	0.68
Jul 25	0.68
Jul 25	0.67
Jul 25	0.69
Jul 25	0.67
Jun 25	0.63
Jun 25	0.63
Jun 25	0.63
Jun 25	0.6
May 25	0.63
May 25	0.59
May 25	0.6
May 25	0.64
May 25	0.63
Apr 25	0.62
Apr 25	0.59
Apr 25	0.59
Apr 25	0.61
Mar 25	0.79
Mar 25	0.78
Mar 25	0.8
Mar 25	0.77
Feb 25	0.79
Feb 25	0.8
Feb 25	0.85
Feb 25	0.85
Jan 25	0.86
Jan 25	0.87
Jan 25	0.84
Jan 25	0.89
Dec 24	0.9
Dec 24	0.87
Dec 24	0.89
Dec 24	0.92
Dec 24	0.91
Nov 24	0.92
Nov 24	0.96
Nov 24	0.9
Nov 24	0.8
Nov 24	0.75
Oct 24	0.75

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AI Analysis

Ultrafabrics Holdings Co.,Ltd.

Video analysis: 4235.T

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