Home / 4235.T : JPX

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does 4235.T make money? Does 4235.T have pricing power? What's the Earnings Whisper? Will 4235.T profit more as the business scales? What is 4235.T's management track record? Is 4235.T's current price justified?

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 Exchange

Revenue (JPY)

4235.T Revenue (JPY) by quarter
Period	Revenue (JPY)
26 Q2	5.21B
26 Q1	5.7B
25 Q4	5.14B
25 Q3	5.32B
25 Q2	5.14B
25 Q1	4.95B
24 Q4	4.93B
24 Q3	4.96B
24 Q2	5.04B
24 Q1	5.37B

Net Income (JPY)

4235.T Net Income (JPY) by quarter
Period	Net Income (JPY)
26 Q2	-38M
26 Q1	263M
25 Q4	227M
25 Q3	362M
25 Q2	85M
25 Q1	112M
24 Q4	372M
24 Q3	117M
24 Q2	516M
24 Q1	635M

Operating Income (JPY)

4235.T Operating Income (JPY) by quarter
Period	Operating Income (JPY)
26 Q2	99M
26 Q1	524M
25 Q4	431M
25 Q3	530M
25 Q2	292M
25 Q1	367M
24 Q4	658M
24 Q3	547M
24 Q2	670M
24 Q1	957M

EBITDA (JPY)

4235.T EBITDA (JPY) by quarter
Period	EBITDA (JPY)
26 Q2	583M
26 Q1	1B
25 Q4	906M
25 Q3	980M
25 Q2	689M
25 Q1	765M
24 Q4	1.05B
24 Q3	937M
24 Q2	1.07B
24 Q1	1.37B

Cash Flows (JPY)

4235.T Cash Flows (JPY) by quarter
Period	Cash Flows (JPY)
26 Q2	1.6B
26 Q1	-118M
25 Q4	782M
25 Q3	274M
25 Q2	379M
25 Q1	211M
24 Q4	-534M
24 Q3	1.46B
24 Q2	-20M
24 Q1	-38M

EPS (JPY)

4235.T EPS (JPY) by quarter
Period	EPS (JPY)
26 Q2	-2.35
26 Q1	12.13
25 Q4	10.6
25 Q3	18.46
25 Q2	4
25 Q1	3
24 Q4	18.95
24 Q3	2.89
24 Q2	25.51
24 Q1	33.18

Expenses (JPY)

4235.T Expenses (JPY) by quarter
Period	Expenses (JPY)
26 Q2	2.27B
26 Q1	2.11B
25 Q4	1.21B
25 Q3	2.25B
25 Q2	2.17B
25 Q1	2.5B
24 Q4	2.13B
24 Q3	1.96B
24 Q2	3.59B
24 Q1	2.28B

Cash & Debt (JPY)

4235.T Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
26 Q2	3.16B
26 Q1	2.42B
25 Q4	2.26B
25 Q3	2.05B
25 Q2	1.81B
25 Q1	1.85B
24 Q4	2.72B
24 Q3	2.76B
24 Q2	2.92B
24 Q1	2.48B

Debt ratios

4235.T Debt ratios by quarter
Period	Debt ratios
26 Q2	3.8
26 Q1	4.09
25 Q4	4.28
25 Q3	4.07
25 Q2	4.22
25 Q1	3.84
24 Q4	3.19
24 Q3	2.89
24 Q2	2.93
24 Q1	2.89

Margins

4235.T Margins by quarter
Period	Margins
26 Q2	42.65%
26 Q1	44.93%
25 Q4	45.64%
25 Q3	45.82%
25 Q2	42.64%
25 Q1	47.5%
24 Q4	54.3%
24 Q3	47.81%
24 Q2	56.37%
24 Q1	54.5%

Return on Capital

4235.T Return on Capital by quarter
Period	Return on Capital
26 Q2	-0.21%
26 Q1	1.5%
25 Q4	1.29%
25 Q3	2.15%
25 Q2	0.52%
25 Q1	0.69%
24 Q4	2.13%
24 Q3	0.73%
24 Q2	3.04%
24 Q1	4%

Shares Outstanding

4235.T Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	16.14M
26 Q1	15.92M
25 Q4	18.64M
25 Q3	15.86M
25 Q2	15.81M
25 Q1	15.77M
24 Q4	15.77M
24 Q3	15.7M
24 Q2	15.63M
24 Q1	15.58M

Dividends (JPY)

4235.T Dividends (JPY) by quarter
Period	Dividends (JPY)
Dec 26	35
Dec 25	35
Dec 24	39
Dec 23	39
Dec 22	31
Dec 21	14
Dec 20	10
Dec 19	13
Dec 18	12
Dec 17	9

Book Value Per Share (JPY)

4235.T Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
26 Q2	1101.27
26 Q1	1100.43
25 Q4	944.68
25 Q3	1062.65
25 Q2	1026.21
25 Q1	1035.71
24 Q4	1105.65
24 Q3	1021.04
24 Q2	1086.04
24 Q1	1019.36

Total Assets (JPY)

4235.T Total Assets (JPY) by quarter
Period	Total Assets (JPY)
26 Q2	39.05B
26 Q1	39.23B
25 Q4	38.47B
25 Q3	37.91B
25 Q2	37.26B
25 Q1	37.17B
24 Q4	39B
24 Q3	35.54B
24 Q2	38.58B
24 Q1	36.66B

PE Ratio

4235.T PE Ratio by quarter
Period	PE Ratio
Sep 26	11.38
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 quarter
Period	Free Cash Flow Yield
Sep 26	12.35%
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 quarter
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 quarter
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 quarter
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 quarter
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

No video analysis for this stock yet. Request one from our team.

AI Analysis

Ultrafabrics Holdings Co.,Ltd.

Video analysis: 4235.T

Similar companies