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Ubiquitous AI Corporation (JP:3858)
:3858
Japanese Market
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Ubiquitous AI Corporation (3858) Stock Statistics & Valuation Metrics

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Total Valuation

Ubiquitous AI Corporation has a market cap or net worth of ¥4.04B. The enterprise value is ¥2.90B.
Market Cap¥4.04B
Enterprise Value¥2.90B

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 -0.27 and return on invested capital (ROIC) is -6.38%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-6.38%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee20.23M
Profits Per Employee-2.67M
Employee Count194
Asset Turnover1.06
Inventory Turnover109.38

Valuation Ratios

The current PE Ratio of Ubiquitous AI Corporation is ―. Ubiquitous AI Corporation’s PEG ratio is 0.00988.
PE Ratio
PS Ratio0.87
PB Ratio1.80
Price to Fair Value1.80
Price to FCF-23.47
Price to Operating Cash Flow0.00
PEG Ratio0.00988

Income Statement

In the last 12 months, Ubiquitous AI Corporation had revenue of 3.92B and earned -518.70M in profits. Earnings per share was -49.59.
Revenue3.92B
Gross Profit1.41B
Operating Income-201.12M
Pretax Income-433.32M
Net Income-518.70M
EBITDA-29.30M
Earnings Per Share (EPS)-49.59

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 ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.04
52-Week Price Change0.00%
50-Day Moving Average344.66
200-Day Moving Average363.39
Relative Strength Index (RSI)58.94
Average Volume (3m)82.06K

Important Dates

Ubiquitous AI Corporation upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date

Financial Position

Ubiquitous AI Corporation as a current ratio of 4.13, with Debt / Equity ratio of 47.98%
Current Ratio4.13
Quick Ratio4.10
Debt to Market Cap0.27
Net Debt to EBITDA36.82
Interest Coverage Ratio-28.25

Taxes

In the past 12 months, Ubiquitous AI Corporation has paid 85.39M in taxes.
Income Tax85.39M
Effective Tax Rate-0.20

Enterprise Valuation

Ubiquitous AI Corporation EV to EBITDA ratio is -80.28, with an EV/FCF ratio of -16.09.
EV to Sales0.60
EV to EBITDA-80.28
EV to Free Cash Flow-16.09
EV to Operating Cash Flow-17.06

Balance Sheet

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.
Cash & Marketable Securities¥1.56B
Total Debt¥56.28M
Net Cash¥1.50B
Net Cash Per Share¥143.56
Tangible Book Value Per Share¥168.32

Margins

Gross margin is 36.02%, with operating margin of -5.12%, and net profit margin of -13.22%.
Gross Margin36.02%
Operating Margin-5.12%
Pretax Margin-11.04%
Net Profit Margin-13.22%
EBITDA Margin-0.75%
EBIT Margin-5.12%

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 Forecast-5.18%
EPS Growth Forecast-669.47%

Scores

Smart ScoreN/A
AI Score