4235.T
Ultrafabrics Holdings Co.,Ltd.
TokyoJPYEQUITY
DELAYED
Neutral
-9/100
Last price
680.00
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
680.00
Prev close
680.00
Day high
682.00
Day low
676.00
Volume
13.20K
Market cap
—
P/E (TTM)
—
52W range
640.00 – 834.00
Day trading desk
Gap from prior close
0.00%
Prior close 680.00
VWAP
679.78
+0.03% from price
Relative volume
—
—
Session range
0.89%
676.00 – 682.00
Position in range
67%
Mid range
ATR (14D)
8.71
1.28% of price
Prior day high
681.00
PDH
Prior day low
674.00
PDL
Bid / ask spread
—
Quote not published
Session volume
22.50K
Shares traded
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+1.80%
-0.0%
1M
0.00%
-1.4%
3M
+4.62%
+1.3%
6M
+1.34%
-13.5%
YTD
-5.69%
-19.5%
1Y
-10.17%
-25.8%
3Y
-60.78%
-142.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $20.55B | $20.30B | $21.05B | $19.59B | +1.3% |
| Operating revenue | $20.55B | $20.30B | $21.05B | $19.59B | +1.3% |
| Cost of revenue | $11.22B | $9.48B | $10.00B | $9.93B | +18.4% |
| Gross profit | $9.33B | $10.81B | $11.05B | $9.67B | -13.7% |
| Selling, general & admin | $7.71B | $7.98B | $7.50B | $6.46B | -3.4% |
| Total operating expense | $7.71B | $8.01B | $7.50B | $6.47B | -3.8% |
| Operating income | $1.62B | $2.80B | $3.54B | $3.20B | -42.1% |
| Net interest income | -$323.00M | -$524.00M | -$653.00M | -$332.00M | +38.4% |
| Pre-tax income | $1.17B | $2.27B | $2.89B | $2.87B | -48.4% |
| Tax provision | $387.00M | $634.00M | $517.00M | $813.00M | -39.0% |
| Net income | $668.00M | $1.39B | $2.38B | $2.05B | -52.0% |
| Net income to common | $668.00M | $1.39B | $2.38B | $2.05B | -52.0% |
| Basic EPS | 42.23 | 88.95 | 129.58 | 109.17 | -52.5% |
| Diluted EPS | 36.12 | 80.04 | 120.12 | 105.62 | -54.9% |
| EBIT | $1.62B | $2.98B | $3.55B | $3.31B | -45.6% |
| EBITDA | $3.34B | $4.58B | $5.15B | $4.84B | -27.1% |
| Basic shares | 18.61M | 18.44M | 15.54M | 15.03M | +0.9% |
| Diluted shares | 18.61M | 20.49M | 16.36M | 15.53M | -9.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.26B | $2.72B | $3.63B | $4.07B | -17.1% |
| Cash & short-term investments | $2.36B | $2.88B | $3.90B | $4.52B | -18.0% |
| Accounts receivable | $3.37B | $3.22B | $2.75B | $2.82B | +4.6% |
| Inventory | $4.99B | $4.39B | $4.18B | $4.45B | +13.5% |
| Total current assets | $11.14B | $10.89B | $11.63B | $12.31B | +2.3% |
| Property, plant & equipment | $9.05B | $9.41B | $7.08B | $5.59B | -3.8% |
| Goodwill & intangibles | $17.23B | $18.08B | $16.87B | $16.38B | -4.7% |
| Total assets | $38.47B | $39.00B | $36.19B | $34.86B | -1.4% |
| Total current liabilities | $11.08B | $10.64B | $11.86B | $11.94B | +4.1% |
| Current debt | $7.75B | $7.22B | $8.77B | $8.33B | +7.3% |
| Long-term debt | $7.62B | $8.78B | $7.29B | $7.97B | -13.3% |
| Total debt | $16.03B | $16.85B | $16.97B | $17.33B | -4.9% |
| Total liabilities | $20.86B | $21.57B | $20.92B | $21.64B | -3.3% |
| Retained earnings | $12.14B | $12.08B | $11.19B | $9.37B | +0.5% |
| Shareholder equity | $17.61B | $17.43B | $15.26B | $13.22B | +1.0% |
| Working capital | $62.00M | $249.00M | -$230.00M | $369.00M | -75.1% |
| Net tangible assets | $371.00M | -$644.00M | -$1.60B | -$3.16B | +157.6% |
| Shares issued | 16.97M | 16.97M | 16.92M | 16.83M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.17B | $2.27B | $2.89B | $2.87B | — | -48.4% |
| Depreciation & amortisation | $1.72B | $1.60B | $1.60B | $1.53B | — | +7.6% |
| Change in working capital | -$236.00M | $5.00M | $129.00M | -$1.56B | — | -4,820.0% |
| Operating cash flow | $2.98B | $3.64B | $2.93B | $2.17B | — | -18.2% |
| Capital expenditure | -$1.45B | -$2.84B | -$2.02B | -$602.00M | — | +48.8% |
| Investing cash flow | -$2.02B | -$2.87B | -$2.03B | $425.00M | — | +29.8% |
| Share buybacks | — | $0 | $0 | -$1.80B | $0 | — |
| Dividends paid | -$722.00M | -$715.00M | -$566.00M | -$264.00M | — | -1.0% |
| Financing cash flow | -$1.40B | -$1.49B | -$1.39B | -$2.11B | — | +6.2% |
| Free cash flow | $1.53B | $805.00M | $905.00M | $1.56B | — | +89.8% |
| End cash position | $2.26B | $2.72B | $3.63B | $4.07B | — | -17.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Basic EPS | 263.00 | 19.42 | — | +1,254.3% |
| Diluted EPS | 12.13 | 18.46 | — | -34.3% |
| Basic shares | 15.93M | 18.64M | 18.64M | -14.5% |
| Diluted shares | 15.93M | 19.61M | — | -18.8% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.16B | $2.26B | $1.81B | +40.0% |
| Cash & short-term investments | $3.30B | $2.36B | — | +40.1% |
| Accounts receivable | $3.48B | $3.37B | $3.41B | +3.2% |
| Inventory | $4.57B | $4.99B | $4.64B | -8.4% |
| Total current assets | $11.74B | $11.14B | — | +5.4% |
| Property, plant & equipment | $8.68B | $9.05B | $9.69B | -4.2% |
| Goodwill & intangibles | $17.51B | $17.23B | — | +1.6% |
| Total assets | $39.05B | $38.47B | $37.26B | +1.5% |
| Total current liabilities | $12.39B | $11.08B | — | +11.9% |
| Current debt | $9.14B | $7.75B | — | +18.0% |
| Long-term debt | $6.62B | $7.62B | — | -13.1% |
| Total debt | $16.35B | $16.03B | — | +2.0% |
| Total liabilities | $21.27B | $20.86B | — | +2.0% |
| Retained earnings | $11.57B | $12.14B | $11.55B | -4.7% |
| Shareholder equity | $17.77B | $17.61B | $16.23B | +1.0% |
| Working capital | -$654.00M | $62.00M | -$77.00M | -1,154.8% |
| Net tangible assets | $268.00M | $371.00M | — | -27.8% |
| Shares issued | 16.97M | 16.97M | — | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
676.80
+0.47% from price
SMA 20
675.95
+0.60% from price
SMA 50
689.42
-1.37% from price
SMA 100
680.49
-0.07% from price
SMA 200
695.68
-2.25% from price
EMA 12
677.23
+0.41% from price
EMA 26
679.82
+0.03% from price
EMA 50
682.29
-0.34% from price
RSI (14)
50.0
Neutral
MACD (12,26,9)
-2.59
Hist 1.03
ATR (14)
8.71
1.28% of price
Realised vol 30D
13.2%
Annualised
Bollinger upper
686.95
20, 2σ
Bollinger lower
664.95
20, 2σ
50 / 200 cross
Death
689.42 vs 695.68
Trend bias
Below 200
-2.25%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.17
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
13.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-21.5%
Peak to trough
Max drawdown 5Y
-79.2%
Peak to trough
ATR 14
8.71
1.28% of price
Beta (reported)
—
5Y monthly, from filing
PRIVATE STRATEGY · BY QUALIFICATION
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