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) generated $15.88B in operating cash flow for quarter ending 2022-03-31. After capital expenditures of $11.29B, free cash flow was $4.59B.

Free cash flow margin was 2.6% of revenue. Cash conversion ratio was 2.48x, indicating earnings are backed by cash.

The company returned $13M in dividends and $2M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (38/100, Fail) — limited free cash flow weakens the competitive position
INCOME (30/100) — Cash conversion ratio was 2.48x confirms earnings are backed by real cash flow

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

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PAST

100/100

→ Income

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HEALTH

83/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

38/100

Proven by this page

✗

GROWTH

15/100

→ Income

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INCOME

30/100

→ Income

UBE Corporation Cash Flow History

Metric	TTM	Q1 FY2022	Q4 FY2021	Q3 FY2021	Q2 FY2021
Operating Cash Flow	$32.71B	$15.88B	$4.17B	$-1.66B	$14.32B
Capital Expenditure	$-36.38B	$-11.29B	$-6.11B	$-9.57B	$-9.41B
Free Cash Flow	$-3.67B	$4.59B	$-1.94B	$-11.23B	$4.91B