Basic Materials
Live Price
Offline$15.29
+0.00% today
1Y Change
-1.70%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 255 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
UBE Corporation (UBEOF) is a Basic Materials stock with a market cap of $231.05B and listed on OTC. The stock last traded around $15.29 and down 1.7% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +4.0%, EPS growth of -116.6%, a dividend yield of 4.6%. What stands out right now is revenue +4.0%, EPS -116.6%, free cash flow -205.0% with operating margin 5.0% and ROIC 2.6%. The dividend matters to the case here, with a current yield around 4.6%. Valuation is more restrained than many high-expectation growth names at P/E 6.5 and price/sales 0.5. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines UBEOF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
UBEOF
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Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
UBEOF Max Drawdown
-1.70%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for UBEOF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$613.9B
-6.3% YoY
FY Net Income
$22.9B
-6.4% YoY
Free Cash Flow
$27.8B
+859.2% YoY
Revenue Growth
+4.0%
EPS Growth
-116.6%
Gross Margin
22.7%
Net Margin
7.7%
Income statement
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 486.8B | 468.2B | 494.7B | 655.3B | 613.9B |
| Gross Profit | 90.9B | 86.7B | 82.6B | 127.9B | 104.6B |
| Operating Income | 18.0B | 22.5B | 16.3B | 44.0B | 25.9B |
| EBITDA | 18.3B | 62.8B | 23.7B | 74.2B | 60.0B |
| Net Income | -4.8B | 29.0B | -7.0B | 24.5B | 22.9B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 116.0B | 36.4B | 31.2B | 79.5B | 80.3B |
| Total Assets | 865.7B | 789.0B | 731.6B | 838.0B | 769.7B |
| Total Liabilities | 453.7B | 359.7B | 350.0B | 443.9B | 389.1B |
| Shareholder Equity | 395.1B | 408.8B | 361.7B | 369.7B | 359.6B |
| Total Debt | 330.5B | 213.4B | 218.1B | 241.8B | 214.8B |
| Net Debt | 214.6B | 177.1B | 187.0B | 162.3B | 134.5B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
66.1B
+101.9% YoY
Capital Expenditures
38.2B
-5.0% YoY
Free Cash Flow
27.8B
+859.2% YoY
Key ratios
Gross Margin
22.7%
Operating Margin
5.0%
Net Margin
7.7%
ROE
8.7%
Debt / Equity
0.84x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.