Ultrafabrics Holdings Co.,Ltd.
ウルトラファブリックス・ホールディングス(株)
2026/10/15 17:29 Updated
Market Cap:
$67.8M (¥10.7B)
Stock Price:
$4.20 (¥665)
Exchange Rate: 1 USD = ¥158.23
Stock Price Chart
2026/10/15 17:29 Updated16.88
PER (Price Earnings Ratio)
vs Industry Avg: +7.3
0.60
PBR (Price to Book Ratio)
vs Industry Avg: -0.7
5.20%
Dividend Yield
vs Industry Avg: +2.25%
Price Trend
2026/10/15 17:29 UpdatedShort-term
5-Day MA
-1.04%
Near-term
25-Day MA
-1.48%
Mid-term
75-Day MA
-2.62%
Long-term
200-Day MA
-3.74%
Price & Trading Details
2026/10/15 17:29 UpdatedPRICE
Previous Close
¥673
Open
¥673
High
¥673
Low
¥663
Close
¥665
TRADING
Volume
55,400
Average Volume
22,184
Turnover
¥36,841,000
Min. Purchase
¥66,500
Shareholder Composition
Updated 2026/10/0120.1%
Insider Holdings
26.2%
Institutional
53.7%
Public Float
9
Institutional Holders
Insider Holdings
20.1%
Institutional
26.2%
Public Float
53.7%
Dividend History
Updated 2026/10/11
-%
Dividend Yield
¥35
Annual Dividend
-10.3%
YoY Growth
96.9%
Payout Ratio
| Year | Dividend | Change |
|---|---|---|
| 2025 | ¥35 | -10.3% |
| 2024 | ¥39 | 0.0% |
| 2023 | ¥39 | +25.8% |
| 2022 | ¥31 | +121.4% |
| 2021 | ¥14 | - |
Financial Performance
2026/10/11 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥19,595M | ¥21,045M | ¥20,296M | ¥20,553M |
| Gross Profit | ¥9,670M | ¥11,048M | ¥10,813M | ¥9,328M |
| Operating Income | ¥3,197M | ¥3,545M | ¥2,800M | ¥1,621M |
| Pretax Income | ¥3,311M | ¥3,548M | ¥2,984M | ¥1,623M |
| Net Income | ¥2,051M | ¥2,375M | ¥1,392M | ¥668M |
| EPS | ¥105.62 | ¥120.12 | ¥80.04 | ¥36.12 |
| Operating Margin | 16.32% | 16.84% | 13.80% | 7.89% |
| Balance Sheet | ||||
| Total Assets | ¥34,861M | ¥36,185M | ¥39,004M | ¥38,468M |
| Total Equity | ¥13,224M | ¥15,264M | ¥17,433M | ¥17,606M |
| Total Liabilities | ¥21,637M | ¥20,921M | ¥21,571M | ¥20,862M |
| Cash | ¥4,074M | ¥3,632M | ¥2,724M | ¥2,257M |
| Interest-bearing Debt | ¥17,327M | ¥16,971M | ¥16,852M | ¥16,033M |
| Equity Ratio | 37.93% | 42.18% | 44.70% | 45.77% |
| D/E Ratio | 1.31 | 1.11 | 0.97 | 0.91 |
| Cash Flow | ||||
| Operating CF | ¥2,166M | ¥2,929M | ¥3,642M | ¥2,980M |
| Investing CF | ¥425M | -¥2,034M | -¥2,873M | -¥2,017M |
| Financing CF | -¥2,112M | -¥1,394M | -¥1,490M | -¥1,397M |
| Free CF | ¥1,564M | ¥905M | ¥805M | ¥1,528M |
| Efficiency | ||||
| ROE | 15.51% | 15.56% | 7.98% | 3.79% |
| ROA | 5.88% | 6.56% | 3.57% | 1.74% |
Latest News (5 items)
Company Information
English Name
Ultrafabrics Holdings Co.,Ltd.
Japanese Name
ウルトラファブリックス・ホールディングス(株)
Stock Code
4235.T (JPX)
Sector / Industry
Consumer Cyclical / Textile Manufacturing
Website
https://www.ultrafabricshd.co.jp
Employees
334
About
Ultrafabrics Holdings Co.,Ltd., together with its subsidiaries, manufactures and sells polyurethane leather products in North America, Japan, Europe, and internationally. The company is also involved in sale of synthetic leather. Its products are used in automobiles, furniture, aircraft, and other applications. The company was formerly known as Daiichi Kasei Co.,Ltd. and changed its name to Ultrafabrics Holdings Co.,Ltd. in October 2017. Ultrafabrics Holdings Co.,Ltd. was incorporated in 1966 and is headquartered in Hachioji, Japan.
Data provided by Yahoo Finance
