Ultrafabrics Holdings Co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ultrafabrics Holdings Co.,Ltd.'s yearly results (2022–2025), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥55 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than almost all Consumer Cyclical companies in Japan.
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥2 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 98% of Consumer Cyclical companies in Japan.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.3 times its market value (net debt). Lower than 92% of Consumer Cyclical companies in Japan.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥215Over the last 3 years, every ¥100 of reported profit came with ¥215 of operating cash.
Higher than 75% of Consumer Cyclical companies in Japan.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Lower than 52% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
¥29For every ¥100 of sales, ¥29 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥24 tied up three years earlier.
More money tied up than 83% of Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 77% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +5% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+5% / +10%In 3 years sales changed by +5% while total assets changed by +10%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.4×Debt due within a year is covered 0.4 times by its yearly operating cash.
Lower than 68% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
1.3× debtDebt, after subtracting cash, is 1.3 times its market value (net debt).
Lower than 92% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
55%Of every ¥100 the company owns, ¥55 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than almost all Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
2%Of every ¥100 of net worth, ¥2 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 98% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Ultrafabrics Holdings Co.,Ltd. owes ¥0.54 for every ¥1 it owns. Net profit fell 52% in the year to Dec 2025, and shrank 31% a year on average over 3 years.
Compared with Consumer Cyclical companies in Japan · latest annual results Dec 2025.
P/E ratio
16.0Investors pay ¥16.0 for every ¥1 of Ultrafabrics Holdings Co.,Ltd.'s yearly profit, higher than 58% of Consumer Cyclical companies in Japan.
P/B ratio
0.57The share price is 0.57 times Ultrafabrics Holdings Co.,Ltd.'s book value per share, lower than 80% of Consumer Cyclical companies in Japan.
Market cap
¥10.1 BThe total market value of all of Ultrafabrics Holdings Co.,Ltd.'s shares at today's price (share price × number of shares), smaller than 64% of Consumer Cyclical companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥17.8 BWhat Ultrafabrics Holdings Co.,Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥1,101Net worth divided by the number of shares. The share price of ¥626.00 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
4.8%Ultrafabrics Holdings Co.,Ltd. earned 4.8% on its shareholders' money over the last year, lower than 66% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.54×Ultrafabrics Holdings Co.,Ltd. owes ¥0.54 for every ¥1 it owns (moderate), higher than 61% of Consumer Cyclical companies in Japan.
Dividend yield
5.47%Ultrafabrics Holdings Co.,Ltd. pays 5.47% of its share price as dividends a year, higher than 93% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
+1%Revenue rose 1% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit growth
-52%Net profit fell 52% in the year to Dec 2025, and shrank 31% a year on average over 3 years.
Profit margin
3.3%Ultrafabrics Holdings Co.,Ltd. keeps ¥3 of every ¥100 of revenue as net profit.
Cash quality
4.5×Cash from Ultrafabrics Holdings Co.,Ltd.'s business was 4.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.6×Ultrafabrics Holdings Co.,Ltd.'s operating profit covered its interest costs 3.6 times in the year to Dec 2025.
Cash vs debt
Net debtUltrafabrics Holdings Co.,Ltd. had ¥13.7 B more debt than cash (net debt) at Dec 2025.
Questions
What is Ultrafabrics Holdings Co.,Ltd.'s P/E ratio?
Investors pay ¥16.0 for every ¥1 of Ultrafabrics Holdings Co.,Ltd.'s yearly profit, higher than 58% of Consumer Cyclical companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ultrafabrics Holdings Co.,Ltd.: ¥10.1 B ÷ ¥17.8 B (30 Jun 2026) = 0.6.
What is Ultrafabrics Holdings Co.,Ltd.'s return on equity?
Ultrafabrics Holdings Co.,Ltd. earned 4.8% on its shareholders' money over the last year, lower than 66% of Consumer Cyclical companies in Japan.
How much does Ultrafabrics Holdings Co.,Ltd. owe compared with what it owns?
Ultrafabrics Holdings Co.,Ltd. owes ¥0.54 for every ¥1 it owns (moderate), higher than 61% of Consumer Cyclical companies in Japan.
Does Ultrafabrics Holdings Co.,Ltd. pay a dividend?
Yes. Ultrafabrics Holdings Co.,Ltd. pays 5.47% of its share price as dividends a year, higher than 93% of dividend-paying Consumer Cyclical companies in Japan.
Is Ultrafabrics Holdings Co.,Ltd.'s revenue growing?
Revenue rose 1% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.