UBE Corporation UBEOY OTC

Other OTC • Basic Materials • Chemicals - Specialty • JP • USD

SharesGrow Score

61/100

3/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

UBE Corporation (UBEOY) reported total assets of $837.95B and total liabilities of $443.92B for fiscal year 2022, resulting in total equity of $369.65B.

The company held $79.49B in cash and short-term investments. Total debt stood at $241.81B, with net debt of $162.32B. The Debt-to-Equity (D/E) ratio was 0.65 (moderate).

Current ratio is 1.58, indicating strong short-term liquidity. Interest coverage is 40.5x (strong).

Criteria supported by this page:

HEALTH (83/100, Pass) — Debt-to-Equity of 0.65, current ratio of 1.58, interest coverage 40.5x — balance sheet is strong
MOAT (38/100) — Total assets $837.95B and equity $369.65B support the company's competitive scale
VALUE (100/100) — Debt-to-Equity 0.65 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 59/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score

61/100

SG Score

View full scorecard →

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VALUE

100/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

✓

PAST

100/100

→ Income

✓

HEALTH

83/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

38/100

→ Income

✗

GROWTH

15/100

→ Income

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INCOME

30/100

→ Income

UBE Corporation Balance Sheet History

Metric	FY2022	FY2021	FY2020	FY2019
Total Assets	$837.95B	$769.71B	$727.27B	$740.29B
Total Liabilities	$443.92B	$389.08B	$372.82B	$385.73B
Total Debt	$241.81B	$214.77B	$190.72B	$187.3B
Cash & Investments	$79.49B	$80.3B	$41.23B	$32.9B
Total Stockholders Equity	$369.65B	$359.56B	$332.97B	$330.15B