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Ubiquitous AI Corporation (JP:3858)
:3858
RESEARCH TOOLSreports
Total Valuation
Ubiquitous AI Corporation has a market cap or net worth of ¥4.20B. The enterprise value is ¥3.00B.
Market Cap¥4.20B
Enterprise Value¥3.00B
Share Statistics
Ubiquitous AI Corporation has 10,459,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,459,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ubiquitous AI Corporation’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.87%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.87%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee21.33M
Profits Per Employee500.41K
Employee Count194
Asset Turnover1.20
Inventory Turnover136.01
Valuation Ratios
The current PE Ratio of Ubiquitous AI Corporation is 40.40. Ubiquitous AI Corporation’s PEG ratio is -0.10.
PE Ratio40.40
PS Ratio0.00
PB Ratio1.78
Price to Fair Value1.63
Price to FCF-24.73
Price to Operating Cash Flow-47.09
PEG Ratio-0.10
Income Statement
In the last 12 months, Ubiquitous AI Corporation had revenue of 4.14B and earned 97.08M in profits. Earnings per share was 9.28.
Revenue4.14B
Gross Profit1.64B
Operating Income105.14M
Pretax Income129.18M
Net Income97.08M
EBITDA253.84M
Earnings Per Share (EPS)9.28
Cash Flow
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.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Ubiquitous AI Corporation pays an annual dividend of ¥6.3, resulting in a dividend yield of ―
Dividend Per Share¥6.3
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-17.66%
50-Day Moving Average379.52
200-Day Moving Average386.94
Relative Strength Index (RSI)52.86
Average Volume (3m)90.17K
Important Dates
Ubiquitous AI Corporation upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateMar 26, 2009
Financial Position
Ubiquitous AI Corporation as a current ratio of 3.44, with Debt / Equity ratio of 0.00%
Current Ratio3.44
Quick Ratio3.41
Debt to Market Cap0.02
Net Debt to EBITDA-5.05
Interest Coverage Ratio55.57
Taxes
In the past 12 months, Ubiquitous AI Corporation has paid 32.10M in taxes.
Income Tax32.10M
Effective Tax Rate0.25
Enterprise Valuation
Ubiquitous AI Corporation EV to EBITDA ratio is 10.41, with an EV/FCF ratio of 19.43.
EV to Sales0.64
EV to EBITDA10.41
EV to Free Cash Flow19.43
EV to Operating Cash Flow18.79
Balance Sheet
Ubiquitous AI Corporation has ¥1.37B in cash and marketable securities with ¥85.00M in debt, giving a net cash position of -¥1.28B billion.
Cash & Marketable Securities¥1.37B
Total Debt¥85.00M
Net Cash-¥1.28B
Net Cash Per Share-¥122.86
Tangible Book Value Per Share¥190.51
Margins
Gross margin is 44.35%, with operating margin of 2.54%, and net profit margin of 2.35%.
Gross Margin44.35%
Operating Margin2.54%
Pretax Margin3.12%
Net Profit Margin2.35%
EBITDA Margin6.13%
EBIT Margin3.17%
Analyst Forecast
The average price target for Ubiquitous AI Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.96%
EPS Growth Forecast195.08%