Balance Sheet Strength (Zero Debt)Zero reported debt materially reduces solvency and interest-rate risk, giving the company structural financial flexibility. Over the next several months this lowers bankruptcy risk, preserves optionality to raise capital or reallocate cash, and supports strategic moves despite operating losses.

Improved Gross MarginA meaningful improvement in gross margin reflects better product-level economics from pricing or lower COGS. This structural margin recovery improves the leverage of incremental revenue, making a pathway to profitability more achievable if operating expenses are controlled as scale increases.

Operating Cash Flow Turning PositiveThe shift to slightly positive operating cash flow in 2025 is an early sign of operational resilience and improved cash conversion. If sustained, it reduces reliance on external financing, extends runway, and validates cost discipline efforts even while investment and free-cash-flow profiles are still negative.

Bears Say

Sustained UnprofitabilityPersistent, large net losses and an approximately -40% net margin in 2025 indicate the core business remains unprofitable. Structurally, this erodes retained earnings and limits the firm's ability to self-fund growth, forcing strategic trade-offs between investment and near-term cost cutting.

Consistent Negative Free Cash FlowOngoing negative free cash flow signals the company is consuming cash after investments, creating a structural funding gap. Unless reversed, this necessitates recurrent external financing, increases dilution risk, and constrains long-term initiatives or scale-up investments.

Equity Erosion And Weak ROEMaterial decline in shareholders' equity and deeply negative ROE show sustained value destruction. Structurally, eroding equity reduces balance sheet resilience, limits non-dilutive financing options, and impairs the company's ability to pursue growth or absorb unexpected shocks.

6662 FAQ

What was Ubiteq, Inc.’s price range in the past 12 months?

Ubiteq, Inc. lowest stock price was ¥193.00 and its highest was ¥300.00 in the past 12 months.

What is Ubiteq, Inc.’s market cap?

Ubiteq, Inc.’s market cap is ¥3.48B.

When is Ubiteq, Inc.’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

How were Ubiteq, Inc.’s earnings last quarter?

Currently, no data Available

Is Ubiteq, Inc. overvalued?

According to Wall Street analysts Ubiteq, Inc.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Ubiteq, Inc. pay dividends?

Ubiteq, Inc. pays a Annually dividend of ¥3 which represents an annual dividend yield of N/A. See more information on Ubiteq, Inc. dividends here

What is Ubiteq, Inc.’s EPS estimate?

Ubiteq, Inc.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Ubiteq, Inc. have?

Ubiteq, Inc. has 14,791,600 shares outstanding.

What happened to Ubiteq, Inc.’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of Ubiteq, Inc.?

Currently, no hedge funds are holding shares in JP:6662

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Ubiteq, Inc.

Ubiteq, Inc. engages in the development and provision of IoT solutions. The company is involved in the design, manufacture, and quality assurance of electronic devices; design, development, and maintenance of software products; and provision of cloud services, as well as consulting on embedded system security. It also provides telematics platform to get the operation status of vehicles; car sharing platform for shared use of multiple vehicles; work mate system to support worker safety; D-collet, product defect improvement service; and D-drive for safe driving support services. The company was incorporated in 1977 and is based in Tokyo, Japan. Ubiteq, Inc. is a subsidiary of ORIX Corporation.