Ubiquitous AI Corporation (3858) Stock Statistics & Valuation Metrics

Ubiquitous AI Corporation has a market cap or net worth of ¥3.62B. The enterprise value is ¥2.58B.

Ubiquitous AI Corporation has 10,459,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Ubiquitous AI Corporation’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.64%.

The current PE Ratio of Ubiquitous AI Corporation is 84.0. Ubiquitous AI Corporation’s PEG ratio is 0.24.

In the last 12 months, Ubiquitous AI Corporation had revenue of 4.14B and earned 91.08M in profits. Earnings per share was 8.70.

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.

Ubiquitous AI Corporation pays an annual dividend of ―, resulting in a dividend yield of ―

Ubiquitous AI Corporation upcoming earnings date is Nov 12, 2025, TBA (Confirmed).

Ubiquitous AI Corporation as a current ratio of 3.44, with Debt / Equity ratio of 2.49%

In the past 12 months, Ubiquitous AI Corporation has paid 29.45M in taxes.

Ubiquitous AI Corporation EV to EBITDA ratio is 10.41, with an EV/FCF ratio of 19.43.

Ubiquitous AI Corporation has ¥1.56B in cash and marketable securities with ¥56.28M in debt, giving a net cash position of ¥1.50B billion.

Gross margin is 40.53%, with operating margin of 2.33%, and net profit margin of 2.20%.

The average price target for Ubiquitous AI Corporation is ¥376.00, which is 11.43% higher than the current price. The consensus rating is Hold