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Ultrafabrics Holdings Co stock price, quote, forecast and news

4235.T
JP3473600009

Price

1,199.00
Today +/-
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+0 %
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Ultrafabrics Holdings Co Revenue, EBIT, Net Income

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  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Ultrafabrics Holdings Co, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Ultrafabrics Holdings Co from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Ultrafabrics Holdings Co’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Ultrafabrics Holdings Co. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Ultrafabrics Holdings Co’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Ultrafabrics Holdings Co’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Ultrafabrics Holdings Co’s growth potential.

Ultrafabrics Holdings Co Revenue, EBIT and net profit per share

DateUltrafabrics Holdings Co RevenueUltrafabrics Holdings Co EBITUltrafabrics Holdings Co Net Income
2026e28.99 B undefined0 undefined3.07 B undefined
2025e24.85 B undefined0 undefined2.6 B undefined
2024e21.72 B undefined0 undefined2.14 B undefined
202321.05 B undefined3.55 B undefined2.01 B undefined
202219.6 B undefined3.21 B undefined1.64 B undefined
202114.13 B undefined1.49 B undefined754 M undefined
202010 B undefined216 M undefined26 M undefined
201911.44 B undefined934 M undefined276 M undefined
201811.9 B undefined1.19 B undefined282 M undefined
20177.85 B undefined609 M undefined52 M undefined
20165.43 B undefined517.39 M undefined2.88 B undefined
20155.2 B undefined957.68 M undefined843.03 M undefined
20144.74 B undefined751.38 M undefined587.66 M undefined
20134.22 B undefined497 M undefined399 M undefined
20123.54 B undefined119 M undefined116 M undefined
20113.14 B undefined43 M undefined88 M undefined
20103.27 B undefined224 M undefined131 M undefined
20092.4 B undefined-91 M undefined-36 M undefined
20082.78 B undefined47 M undefined36 M undefined
20073.83 B undefined582 M undefined406 M undefined
20063.58 B undefined463 M undefined339 M undefined
20053.37 B undefined428 M undefined298 M undefined
20043.37 B undefined402 M undefined265 M undefined

Ultrafabrics Holdings Co Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (B)EBIT MARGIN (%)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
3.273.413.163.373.373.583.832.782.43.273.143.544.224.745.25.437.8511.911.441014.1319.621.0521.7224.8528.99
-4.31-7.276.68-0.096.356.87-27.45-13.6436.27-4.0712.7619.3212.449.684.3844.5051.64-3.88-12.5841.3438.647.403.1814.4216.67
26.7428.6025.7527.2227.7527.1828.7519.5811.6720.4014.4516.0923.7326.6229.2125.5050.2249.1146.2241.9943.7949.3552.50---
0.870.980.810.920.940.971.10.540.280.670.450.5711.261.521.393.945.855.294.26.199.6711.05000
0.420.490.310.40.430.460.580.05-0.090.220.040.120.50.750.960.520.611.190.930.221.493.213.55000
12.8214.439.8111.9212.7012.9215.201.69-3.796.851.373.3711.7815.8318.399.527.7610.028.172.1610.5516.3916.86---
0.260.260.180.270.30.340.410.04-0.040.130.090.120.40.590.842.880.050.280.280.030.751.642.012.142.63.07
-2.73-31.5647.2212.4513.7619.76-91.13-200.00-463.89-32.8231.82243.9747.1243.61241.16-98.19442.31-2.13-90.582,800.00117.6422.736.1121.8117.79
--------------------------
--------------------------
66777666666665.655.815.9413.7813.7113.6413.0313.7415.5316.36000
--------------------------
Details

Keystats

Revenue and Growth

The Ultrafabrics Holdings Co Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Ultrafabrics Holdings Co is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Ultrafabrics Holdings Co provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Ultrafabrics Holdings Co's financial health and stability.

Assets

Ultrafabrics Holdings Co's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Ultrafabrics Holdings Co must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Ultrafabrics Holdings Co after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Ultrafabrics Holdings Co's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (B)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (B)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
2001200220032004200520062007200820092010201120122013201420152016null2017201820192020202120222023
0.450.510.340.470.520.590.720.1-0.060.240.160.180.620.921.183.13.10.20.670.49-0.061.352.872.89
0.070.070.070.070.080.10.10.110.10.080.080.070.070.050.070.170.170.6911.371.371.391.531.6
000000000000000000000000
-75-202-631-57-302-240-96-189299-192-176-24064-575-508196196-65-1,088-1,086-34-797-2,674-2,220
-52-77-85-73-39-45-74-27-149-90-34-163-193-146-2,498-2,498405520440476144441658
3628135415131213131042263737341456447376306417579
55224144109163215188282-797187-611634634036436413120022595-99537905
0.390.3-0.30.410.250.40.65-0.010.330.18-0.02-0.020.590.20.60.970.971.231.11.221.752.082.172.93
-104-92-51-84-249-55-85-72-25-28-64-45-88-758-1,217-461-461-2,175-1,597-285-113-698-602-2,024
352-36-28-94-302-100-70-65-21-34-80-63-105-710-1,211-13,596-13,596-2,851-1,642-306-141-957425-2,034
0.460.060.02-0.01-0.05-0.040.020.010-0.01-0.02-0.02-0.020.050.01-13.13-13.13-0.68-0.05-0.02-0.03-0.261.03-0.01
000000000000000000000000
-0.45-0.7-0.12-0.040.090.45-0.15-0.060.18-0.07-0.37-0.06-0.060.330.9612.7912.791.210.12-0.580.22-1.44-0.04-0.83
00.1000-0.5300000000.0401.951.9500000.85-1.80
-0.48-0.64-0.18-0.110-0.16-0.22-0.120.15-0.09-0.4-0.1-0.10.310.8714.4714.471.050.12-0.710.03-0.75-2.11-1.39
000000000000000-163-1631451427434-1-7-1
-31-47-68-68-81-81-67-67-28-28-39-39-39-67-98-104-104-310-143-198-219-171-264-566
0.26-0.37-0.520.21-0.050.140.37-0.20.460.05-0.51-0.190.38-0.20.261.641.64-0.74-0.430.21.60.470.55-0.44
281.9209.7-354.1327.30.9344.7568-86.5307.2153-89.7-66.8500.5-553.66-618.25506.140-944-4939311,6391,3811,564904
000000000000000000000000

Ultrafabrics Holdings Co stock margins

The Ultrafabrics Holdings Co margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Ultrafabrics Holdings Co. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Ultrafabrics Holdings Co.
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Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Ultrafabrics Holdings Co's sales revenue. A higher gross margin percentage indicates that the Ultrafabrics Holdings Co retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Ultrafabrics Holdings Co's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Ultrafabrics Holdings Co's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Ultrafabrics Holdings Co's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Ultrafabrics Holdings Co. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Ultrafabrics Holdings Co's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Ultrafabrics Holdings Co Margin History

Ultrafabrics Holdings Co Gross marginUltrafabrics Holdings Co Profit marginUltrafabrics Holdings Co EBIT marginUltrafabrics Holdings Co Profit margin
2026e52.5 %0 %10.58 %
2025e52.5 %0 %10.48 %
2024e52.5 %0 %9.84 %
202352.5 %16.86 %9.57 %
202249.35 %16.39 %8.37 %
202143.79 %10.55 %5.33 %
202041.99 %2.16 %0.26 %
201946.22 %8.17 %2.41 %
201849.11 %10.02 %2.37 %
201750.22 %7.76 %0.66 %
201625.52 %9.53 %52.97 %
201529.21 %18.4 %16.2 %
201426.63 %15.84 %12.39 %
201323.73 %11.78 %9.46 %
201216.09 %3.37 %3.28 %
201114.45 %1.37 %2.81 %
201020.4 %6.85 %4.01 %
200911.67 %-3.79 %-1.5 %
200819.58 %1.69 %1.3 %
200728.75 %15.2 %10.6 %
200627.18 %12.92 %9.46 %
200527.75 %12.7 %8.85 %
200427.22 %11.92 %7.86 %

Ultrafabrics Holdings Co Stock Sales Revenue, EBIT, Earnings per Share

The Ultrafabrics Holdings Co earnings per share therefore indicates how much revenue Ultrafabrics Holdings Co has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Ultrafabrics Holdings Co earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Ultrafabrics Holdings Co's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Ultrafabrics Holdings Co’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Ultrafabrics Holdings Co's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Ultrafabrics Holdings Co Revenue, EBIT and net profit per share

DateUltrafabrics Holdings Co Sales per ShareUltrafabrics Holdings Co EBIT per shareUltrafabrics Holdings Co Earnings per Share
2026e1,855.72 undefined0 undefined196.34 undefined
2025e1,590.61 undefined0 undefined166.65 undefined
2024e1,390.17 undefined0 undefined136.86 undefined
20231,286.76 undefined216.94 undefined123.14 undefined
20221,261.46 undefined206.78 undefined105.64 undefined
20211,028.77 undefined108.53 undefined54.88 undefined
2020767.55 undefined16.58 undefined2 undefined
2019838.77 undefined68.49 undefined20.24 undefined
2018867.8 undefined86.92 undefined20.56 undefined
2017569.36 undefined44.18 undefined3.77 undefined
2016914.53 undefined87.12 undefined484.4 undefined
2015896.16 undefined164.93 undefined145.18 undefined
2014839.24 undefined132.91 undefined103.95 undefined
2013703.17 undefined82.83 undefined66.5 undefined
2012589.33 undefined19.83 undefined19.33 undefined
2011522.67 undefined7.17 undefined14.67 undefined
2010544.83 undefined37.33 undefined21.83 undefined
2009399.83 undefined-15.17 undefined-6 undefined
2008463 undefined7.83 undefined6 undefined
2007638.17 undefined97 undefined67.67 undefined
2006597.17 undefined77.17 undefined56.5 undefined
2005481.29 undefined61.14 undefined42.57 undefined
2004481.71 undefined57.43 undefined37.86 undefined

Ultrafabrics Holdings Co business model

Ultrafabrics Holdings Co Ltd is a leading manufacturer of innovative materials for various industries. With headquarters in Japan and branches in the USA and Europe, the company has been in the market for over 50 years and has made a name for itself in the industry. They specialize in the production of synthetic leather for the automotive industry and have expanded their range to include materials for other applications such as furniture, medical devices, and clothing. Ultrafabrics works closely with its customers to develop customized materials that meet their specific requirements and invests heavily in research and development. One of their notable product offerings is materials for the automotive and aerospace industries, supplying renowned companies such as Tesla, Porsche, BMW, Airbus, and Boeing. They also provide materials for the furniture and interior design industry, as well as the medical field. Additionally, Ultrafabrics is committed to sustainability and has introduced a plant-based material called Volar Bio, which has a lower environmental impact compared to traditional materials. In conclusion, Ultrafabrics Holdings Co Ltd is a leading manufacturer of innovative materials with a focus on tailored solutions, research and development, and a commitment to sustainability. Ultrafabrics Holdings Co is one of the most popular companies on Eulerpool.com.

Ultrafabrics Holdings Co SWOT Analysis

Strengths

Ultrafabrics Holdings Co Ltd possesses several key strengths that contribute to its success in the market:

  • Strong brand reputation and recognition in the industry.
  • Extensive range of high-quality, durable, and eco-friendly fabric materials.
  • Innovative research and development capabilities, fostering product advancements and staying ahead of competitors.

Weaknesses

Despite its strengths, Ultrafabrics Holdings Co Ltd faces certain weaknesses that could hinder its growth and market position:

  • Relatively high production costs due to the use of advanced manufacturing processes.
  • Limited product variety compared to some competitors.
  • Dependence on key suppliers for raw materials, potentially impacting supply chain stability.

Opportunities

Ultrafabrics Holdings Co Ltd can capitalize on the following opportunities to expand its market presence and revenue streams:

  • Growing demand for sustainable and environmentally-friendly fabrics in various industries.
  • Expanding into new geographic markets and targeting emerging economies.
  • Collaboration with established brands to develop exclusive product lines.

Threats

Ultrafabrics Holdings Co Ltd must be cautious of the following threats that could negatively impact its business operations:

  • Intense competition from both established and emerging fabric manufacturers.
  • Economic downturns and fluctuations affecting consumer spending.
  • Potential disruptions in the supply chain due to geopolitical factors or natural disasters.

Ultrafabrics Holdings Co historical P/E ratio, EBIT, and P/S ratio.

Ultrafabrics Holdings Co shares outstanding

The number of shares was Ultrafabrics Holdings Co in 2023 — This indicates how many shares 16.355 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Ultrafabrics Holdings Co earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Ultrafabrics Holdings Co's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Ultrafabrics Holdings Co’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Ultrafabrics Holdings Co's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Ultrafabrics Holdings Co Stock splits

In Ultrafabrics Holdings Co's history, there have been no stock splits.

Ultrafabrics Holdings Co dividend history and estimates

In 2023, Ultrafabrics Holdings Co paid a dividend amounting to 39 JPY. Dividend means that Ultrafabrics Holdings Co distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Ultrafabrics Holdings Co provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Ultrafabrics Holdings Co’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Ultrafabrics Holdings Co's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Ultrafabrics Holdings Co Dividend History

DateUltrafabrics Holdings Co Dividend
2026e33.18 undefined
2025e35.49 undefined
2024e37.27 undefined
202339 undefined
202231 undefined
202114 undefined
202020 undefined
201926 undefined
201824 undefined
201736 undefined
201618 undefined
20157.5 undefined
201412 undefined
20137 undefined
20127 undefined
20117 undefined
20105 undefined
20095 undefined
200812 undefined
200712 undefined
200612 undefined
20056 undefined
200410 undefined

Ultrafabrics Holdings Co dividend payout ratio

In 2023, Ultrafabrics Holdings Co had a payout ratio of 352.35%. The payout ratio indicates the percentage of the company's profits that Ultrafabrics Holdings Co distributes as dividends.
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Payout ratio
Details

Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Ultrafabrics Holdings Co represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Ultrafabrics Holdings Co could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Ultrafabrics Holdings Co's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Ultrafabrics Holdings Co Payout Ratio History

DateUltrafabrics Holdings Co Payout ratio
2026e220.18 %
2025e172.47 %
2024e135.73 %
2023352.35 %
202229.34 %
202125.51 %
20201,002.18 %
2019128.47 %
2018116.71 %
2017954.28 %
20163.72 %
20155.17 %
201411.54 %
201310.53 %
201236.21 %
201147.75 %
201022.9 %
2009-83.33 %
2008200 %
200717.74 %
200621.24 %
200514.09 %
200426.42 %
Unfortunately, there are currently no price targets and forecasts available for Ultrafabrics Holdings Co.

Ultrafabrics Holdings Co list of shareholders

%
Name
Stocks
Change
Date
6.40 % Gomi (Daisuke)1,000,00080,0006/30/2023
4.57 % FIL Investments (Japan) Limited713,500-183,1001/15/2024
4.30 % Primack (Barbara Danielle Boecker)671,400-197,0006/20/2023
4.30 % Rosenberg (Clay Andrew)671,200-197,0006/20/2023
3.95 % Ueshima (Hideharu)617,00057,0006/30/2023
3.52 % Kiraboshi Bank, Ltd.550,00006/30/2023
3.52 % Mizuho Bank, Ltd.550,00006/30/2023
3.52 % Resona Bank, Ltd.550,00006/30/2023
3.51 % Dainichiseika Color & Chemicals MFG Co Ltd548,000-2806/30/2023
2.91 % FIL Investment Management (Hong Kong) Limited454,600-61/31/2024
1
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Ultrafabrics Holdings Co Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,600,43-0,38-0,10-0,69-0,06
SupplierCustomer0,59-0,24-0,69-0,810,310,74
SupplierCustomer0,550,20-0,060,11-0,400,34
SupplierCustomer0,540,43-0,65-0,350,230,15
SupplierCustomer0,490,65-0,32-0,48-0,260,45
SupplierCustomer0,42-0,150,470,74-0,360,11
SupplierCustomer0,40-0,24-0,39-0,66-0,070,70
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Most common questions regarding Ultrafabrics Holdings Co

What values and corporate philosophy does Ultrafabrics Holdings Co represent?

Ultrafabrics Holdings Co Ltd represents a set of core values and a corporate philosophy that sets it apart in the industry. With a commitment to innovation, quality, and sustainability, Ultrafabrics strives to provide customers with premium synthetic fabrics that are both ethical and eco-friendly. They prioritize creating products that not only enhance user experience but also contribute to a healthier planet. By combining cutting-edge technology, design expertise, and a dedication to responsible manufacturing, Ultrafabrics positions itself as a leader in the market, delivering superior performance materials that meet the changing needs and expectations of customers worldwide.

In which countries and regions is Ultrafabrics Holdings Co primarily present?

Ultrafabrics Holdings Co Ltd is primarily present in various countries and regions across the globe. Its global presence includes key markets such as North America, Europe, Asia-Pacific, and Latin America. The company's commitment to delivering high-quality synthetic fabrics has allowed it to establish a strong foothold in these regions. With an emphasis on innovation and customer satisfaction, Ultrafabrics Holdings Co Ltd continues to expand its reach, collaborating with numerous distributors and partners worldwide. Whether you're in the United States, Europe, Asia-Pacific, or Latin America, you can find Ultrafabrics Holdings Co Ltd as a renowned provider of premium synthetic fabrics.

What significant milestones has the company Ultrafabrics Holdings Co achieved?

Ultrafabrics Holdings Co Ltd has achieved several significant milestones. The company has successfully expanded its global presence by establishing various strategic partnerships and collaborations worldwide. Furthermore, Ultrafabrics Holdings Co Ltd has gained recognition for its innovation in sustainable and high-performance materials, contributing to its growing market share. The company has also achieved various industry certifications for its commitment to quality and environmental sustainability. With continuous advancements in research and development, Ultrafabrics Holdings Co Ltd remains at the forefront of the industry, delivering exceptional products and solutions to its customers.

What is the history and background of the company Ultrafabrics Holdings Co?

Ultrafabrics Holdings Co Ltd is a renowned company specializing in the manufacturing and distribution of high-performance fabrics. With a rich history and extensive background, Ultrafabrics has established itself as a global leader in the industry. The company focuses on creating innovative and sustainable solutions for various applications, including automotive, healthcare, hospitality, and aviation sectors. Ultrafabrics is known for its exceptional craftsmanship, cutting-edge technology, and commitment to providing superior quality products. With a strong reputation for durability, comfort, and luxurious aesthetics, Ultrafabrics continues to be the preferred choice for many discerning customers. Note: The above answer is only 94 words, if you require additional content please let me know.

Who are the main competitors of Ultrafabrics Holdings Co in the market?

The main competitors of Ultrafabrics Holdings Co Ltd in the market are companies like Toray Industries Inc., Spradley Barr Ford, Toyota Tsusho America Inc., and Valmet Automotive.

In which industries is Ultrafabrics Holdings Co primarily active?

Ultrafabrics Holdings Co Ltd is primarily active in the industries of upholstery, automotive, and healthcare. With a strong focus on innovation and sustainability, Ultrafabrics specializes in creating high-performance synthetic fabrics that meet the demanding requirements of these sectors. Their durable and eco-friendly materials have gained significant recognition and are widely used in various applications, including furniture, car interiors, medical equipment, and more. Ultrafabrics Holdings Co Ltd is committed to providing exceptional quality and functionality to serve the unique needs of these industries.

What is the business model of Ultrafabrics Holdings Co?

The business model of Ultrafabrics Holdings Co Ltd revolves around manufacturing and distributing high-quality and innovative synthetic fabrics. As a leading company in the industry, Ultrafabrics focuses on providing durable, sustainable, and aesthetically pleasing materials for various sectors including automotive, healthcare, hospitality, and consumer goods. By combining cutting-edge technology and exceptional design, Ultrafabrics aims to meet the needs of its clients and offer enhanced comfort, performance, and longevity in its fabric solutions. With a commitment to excellence and a wide range of customizable options, Ultrafabrics has established itself as a trusted partner for businesses looking for premium synthetic fabric solutions.

What is the P/E ratio of Ultrafabrics Holdings Co 2024?

The Ultrafabrics Holdings Co P/E ratio is 9.17.

What is the P/S ratio of Ultrafabrics Holdings Co 2024?

The Ultrafabrics Holdings Co P/S ratio is 0.9.

What is the AlleAktien quality score of Ultrafabrics Holdings Co?

The AlleAktien quality score for Ultrafabrics Holdings Co is 7/10.

What is the revenue of Ultrafabrics Holdings Co 2024?

The expected Ultrafabrics Holdings Co revenue is 21.72 B JPY.

How high is the profit of Ultrafabrics Holdings Co 2024?

The expected Ultrafabrics Holdings Co profit is 2.14 B JPY.

What is the business model of Ultrafabrics Holdings Co

The company Ultrafabrics Holdings Co Ltd is a leading manufacturer of innovative, high-quality synthetic leather fabrics for a variety of industries. The company is headquartered in Japan and operates worldwide. The company is divided into several divisions, including architecture and interior design, automotive, aviation, shipping, furniture, marine, and outdoor. Each of these divisions specifically caters to customer requirements and offers customized solutions to meet their different needs. Ultrafabrics creates innovative products such as Ultraleather, Ultratech, and Ultrashield to meet the requirements of various market segments. Ultraleather is a soft and durable fabric that feels like genuine leather and is ideal as an alternative to genuine leather. Ultratech is a woven fabric that combines a highly functional surface with elegant design. Ultrashield is a perfect material for outdoor use. It is water repellent, UV resistant, and durable. The company also offers a wide range of colors and textures to meet the needs of its customers. Ultrafabrics' products can be customized to meet customer requirements. The company has a strong commitment to sustainability and employs environmentally friendly practices in its production. Ultrafabrics' products are 100% vegan and do not contain harmful chemicals. The company also employs recycling practices to reduce waste and recycle materials. In addition to its innovative products, Ultrafabrics also provides excellent customer service to its customers. The company prides itself on its fast response time, customer-oriented service, and professional advice. Ultrafabrics' business model is based on innovation, commitment to sustainability, and excellent customer service. Ultrafabrics has established itself as a leading company in the synthetic leather fabric market through its innovative solutions and customer-focused approach. The company strives to exceed customer expectations and provide an excellent customer experience.

What is the Ultrafabrics Holdings Co dividend?

Ultrafabrics Holdings Co pays a dividend of 31 JPY distributed over payouts per year.

How often does Ultrafabrics Holdings Co pay dividends?

The dividend cannot currently be calculated for Ultrafabrics Holdings Co or the company does not pay out a dividend.

What is the Ultrafabrics Holdings Co ISIN?

The ISIN of Ultrafabrics Holdings Co is JP3473600009.

What is the Ultrafabrics Holdings Co ticker?

The ticker of Ultrafabrics Holdings Co is 4235.T.

How much dividend does Ultrafabrics Holdings Co pay?

Over the past 12 months, Ultrafabrics Holdings Co paid a dividend of 39 JPY . This corresponds to a dividend yield of about 3.25 %. For the coming 12 months, Ultrafabrics Holdings Co is expected to pay a dividend of 35.49 JPY.

What is the dividend yield of Ultrafabrics Holdings Co?

The current dividend yield of Ultrafabrics Holdings Co is 3.25 %.

When does Ultrafabrics Holdings Co pay dividends?

Ultrafabrics Holdings Co pays a quarterly dividend. This is distributed in the months of January, January, January, January.

How secure is the dividend of Ultrafabrics Holdings Co?

Ultrafabrics Holdings Co paid dividends every year for the past 23 years.

What is the dividend of Ultrafabrics Holdings Co?

For the upcoming 12 months, dividends amounting to 35.49 JPY are expected. This corresponds to a dividend yield of 2.96 %.

In which sector is Ultrafabrics Holdings Co located?

Ultrafabrics Holdings Co is assigned to the 'Commodities' sector.

Wann musste ich die Aktien von Ultrafabrics Holdings Co kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Ultrafabrics Holdings Co from 3/1/2025 amounting to 39 JPY, you needed to have the stock in your portfolio before the ex-date on 12/27/2024.

When did Ultrafabrics Holdings Co pay the last dividend?

The last dividend was paid out on 3/1/2025.

What was the dividend of Ultrafabrics Holdings Co in the year 2023?

In the year 2023, Ultrafabrics Holdings Co distributed 31 JPY as dividends.

In which currency does Ultrafabrics Holdings Co pay out the dividend?

The dividends of Ultrafabrics Holdings Co are distributed in JPY.

All fundamentals about Ultrafabrics Holdings Co

Our stock analysis for Ultrafabrics Holdings Co Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Ultrafabrics Holdings Co Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.