Ultrafabrics Holdings Co.,Ltd.
Ultrafabrics Holdings Co.,Ltd. Fundamental Analysis
Ultrafabrics Holdings Co.,Ltd. (4235.T) shows weak financial fundamentals with a PE ratio of 16.24, profit margin of 3.82%, and ROE of 4.69%. The company generates $17.5B in annual revenue with weak year-over-year growth of -3.56%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 4235.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4235.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent4235.T trades at attractive valuation levels.
Growth Score
Weak4235.T faces weak or negative growth trends.
Financial Health Score
Excellent4235.T maintains a strong and stable balance sheet.
Profitability Score
Weak4235.T struggles to sustain strong margins.
Key Financial Metrics
Is 4235.T Expensive or Cheap?
P/E Ratio
4235.T trades at 16.24 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 4235.T's PEG of -0.84 indicates potential undervaluation.
Price to Book
The market values Ultrafabrics Holdings Co.,Ltd. at 0.73 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.03 times EBITDA. This is generally considered low.
How Well Does 4235.T Make Money?
Net Profit Margin
For every $100 in sales, Ultrafabrics Holdings Co.,Ltd. keeps $3.82 as profit after all expenses.
Operating Margin
Core operations generate 7.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.69 in profit for every $100 of shareholder equity.
ROA
Ultrafabrics Holdings Co.,Ltd. generates $2.04 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ultrafabrics Holdings Co.,Ltd. produces operating cash flow of $2.54B, showing steady but balanced cash generation.
Free Cash Flow
Ultrafabrics Holdings Co.,Ltd. produces free cash flow of $1.40B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $88.32 in free cash annually.
FCF Yield
4235.T converts 15.15% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.84
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.73
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.94
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.006
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How 4235.T Stacks Against Its Sector Peers
| Metric | 4235.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.24 | 23.72 | Better (Cheaper) |
| ROE | 4.69% | 1091.00% | Weak |
| Net Margin | 3.82% | -629.00% (disorted) | Weak |
| Debt/Equity | 0.94 | 0.72 | Weak (High Leverage) |
| Current Ratio | 1.01 | 2.64 | Neutral |
| ROA | 2.04% | 1050.00% | Weak |
4235.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ultrafabrics Holdings Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
43.40%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
263.15%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
142.27%
Industry Style: Cyclical, Growth, Discretionary
High Growth