Is a complete TYO/4235 research report available?

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Accepted Answer

No complete published report is available for tyo/4235 (TYO/4235) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

Volume
Market cap	11B
Revenue (ttm)	21.3B
Net income (ttm)	819M
EPS (ttm)	¥46.7
Shares out	15.9M
P/E (trailing)	14.8x
P/E (forward)	20.6x
Dividend	¥35.0 (5.09%)

Metric	Value
Country	Japan
Country code	JP
Employees	334
Employees Change	13%
Employees Change Percent	4.05
Enterprise value	JPY 25.6B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Furnishings, Fixtures & Appliances
Industry PE	14.07
Isin	JP3473600009
Last refreshed	2026-07-30
Market cap	JPY 11B
Price	JPY 696
Price currency	JPY
Rev Per Employee	63,802,395.21x
Sector	Consumer Discretionary
Sector PE	20.17
Sic	2200
Symbol	tyo/4235
Website	https://www.ultrafabricshd.co.jp

Metric	Value
Earnings Yield	7.46%
EV Earnings	31.27x
EV/EBIT	15.87x
EV/EBITDA	7.5x
EV/FCF	15.56x
EV/Sales	1.2x
FCF yield	15%
Forward P/E	20.63x
P/B ratio	0.63x
P/E ratio	14.75x
P/S ratio	0.52x
PE Ratio10 Y	30.07x
PE Ratio3 Y	13.03x
PE Ratio5 Y	16.47x

Metric	Value
EBIT Margin	8.42%
EBITDA Margin	16.88%
FCF margin	8.01%
Gross margin	32.59%
Gross Profit	JPY 6.9B
Gross Profit Growth	-33.14%
Gross Profit Growth Q	-48.19%
Gross Profit Growth3 Y	-13.25%
Gross Profit Growth5 Y	10.84%
Net Income	JPY 819M
Net Income Growth	-16.12%
Net Income Growth Q	134.82%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-27.4%
Net Income Growth5 Y	83.84%
Pretax Margin	6.31%
Profit Margin	4.4%
Profit Per Employee	JPY 2.5M
Profitable Quarters	JPY 23
Profitable Years	9
Roa5y	4.56
ROCE	6.68
ROE	5.36
Roe5y	11.3
ROIC	3.94
Roic5y	6.92

Metric	Value
Cagr10y	11.51%
Cagr15y	13.43%
Cagr1y	1.33%
Cagr20y	8.13%
Cagr3y	-30.56%
Cagr5y	3.54%
Div CAGR10	14.55%
Div CAGR3	4.13%
Div CAGR5	28.47%
EPS Growth	24.52
EPS Growth Q	304.3
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-29.99
EPS Growth5 Y	74.53
FCF Growth	88.76%
FCF Growth3 Y	0.43%
FCF Growth5 Y	-0.25%
OCF Growth	-18.18%
OCF Growth3 Y	11.22%
OCF Growth5 Y	11.22%
Revenue Growth	7.25x
Revenue Growth Q	15.3x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	0.45x
Revenue Growth5 Y	15.9x

TYO/4235 (TYO/4235)

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Metric	Value
Assets	JPY 39.2B
Cash	JPY 2.4B
Current Assets	JPY 12B
Current Liabilities	JPY 12.4B
Debt	JPY 17.1B
Debt EBITDA	JPY 4.74
Debt Equity	JPY 0.97
Debt FCF	JPY 10.36
Equity	JPY 17.5B
Interest Coverage	3.11
Liabilities	JPY 21.7B
Long Term Assets	JPY 27.2B
Long Term Liabilities	JPY 9.4B
Net Cash	JPY -14.6B
Net Cash By Market Cap	JPY -133
Net Debt EBITDA	JPY 4.07
Net Debt Equity	JPY 0.84
Net Debt FCF	JPY 8.89
Tangible Book Value	JPY 98M
Tangible Book Value Per Share	JPY 6.16
WACC	3.41

Metric	Value
Current ratio	0.97
Net Working Capital	JPY 6.6B
Quick ratio	0.49
Working Capital	JPY -374M

Metric	Value
Buyback Yield	-0.6%
Dividend Growth	-10.26%
Dividend Growth Years	0%
Dividend per share	JPY 35
Dividend Years	23
Dividend Yield	5.09%
Ex Div Date	2025-12-29
Last Dividend	JPY 35
Payout Frequency	Annual

Metric	Value
10Y total return	197.26%
1Y total return	1.33%
200-day SMA	716.3
3Y total return	-66.52%
50-day SMA	674.3
50-day SMA vs 200-day SMA	50under200
5Y total return	19%
All Time High	2,975
All Time High Change	-76.84%
All Time High Date	2022-09-06
All Time Low	84.5
All Time Low Change	715.38%
All Time Low Date	2012-11-26
ATR	11.42
Beta	0.14
Beta1y	0.33
Beta2y	0.47
Ch YTD	-4.44
High	697
High52	834
High52 Date	2025-12-09
High52ch	-16.55%
Low	681
Low52	640
Low52 Date	2026-03-23
Low52ch	8.75%
Ma50ch	2.18%
Price vs 200-day SMA	-3.81%
RSI	56.3
RSI Monthly	40.61
RSI Weekly	49.79
Sharpe ratio	0.08x
Sortino ratio	0.32
Total Return	4.48%
Tr YTD	-4.44
Tr15y	561.7%
Tr1m	4.87%
Tr1w	-0.86%
Tr3m	2.84%

Metric	Value
Operating Income	JPY 1.8B
Operating Income Growth	-19.94
Operating Income Growth Q	45.55
Operating Income Growth3 Y	-23.89
Operating Income Growth5 Y	46.94
Operating margin	8.42

Metric	Value
Float	9,055,693%
Net Borrowing	-520,000,000
Shares Insiders	22.86%
Shares Institutions	13.16%
Shares Out	15,928,793
Shares Qo Q	36.57%
Shares Yo Y	0.6%

Metric	Value
Average Volume	17,325x
Bv Per Share	1,100.4
CAPEX	JPY -1.3B
Ch10y	137.2
Ch15y	359.3
Ch1m	4.87
Ch1w	-0.86
Ch1y	-3.37
Ch20y	189.5
Ch3m	2.84
Ch3y	-70.34
Ch5y	2.07
Ch6m	-6.39
Change	1.02%
Change From Open	2.2
Close	689
Days Gap	-1.16
Depreciation Amortization	1,801,250,000
Dollar Volume	17,608,800
Earnings Date	2026-08-14
EBIT	JPY 1.8B
EBITDA	JPY 3.6B
EPS	JPY 46.7
F Score	3
FCF	JPY 1.6B
FCF EV Yield	6.43x
FCF Per Share	JPY 103
Financing CF	-1,397,000,000
Fiscal Year End	December
Founded	1,966
Goodwill	11,433,000,000
Graham Number	1075.33731
Graham Upside	56.07
Income Tax	JPY 407M
Investing CF	-2,017,000,000
Is Primary Listing	1
Last Earnings Date	2026-05-15
Last Report Date	2026-03-31
Last Split Date	2023-03-30
Last Split Type	Forward
Lynch Fair Value	JPY 1,168
Lynch Upside	69.46
Ma150	694.6
Ma150ch	-0.81%
Ma20	677.7
Ma20ch	1.67%
Net CF	-468,000,000
Next Earnings Date	2026-08-14
Open	681
P FCF Ratio	6.67
P OCF Ratio	3.68
Payment Date	2026-03-13
Position In Range	93.75
Ppne	8,805,000,000
Price Date	2026-07-30
Price EBITDA	JPY 3.05
Ptbv Ratio	112
Relative Volume	1.46x
Revenue	21,310,000,000x
Tax By Revenue	1.91x
Tax Rate	30.28%
Tr20y	377.15%
Tr6m	-6.39%
Volume	25,300
Z Score	1.42