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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 ¥3.91B. The enterprise value is ¥2.61B.
Market Cap¥3.91B
Enterprise Value¥2.61B

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio42.9
PS Ratio0.00
PB Ratio1.62
Price to Fair Value1.63
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.07

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

Beta1.05
52-Week Price Change-27.52%
50-Day Moving Average390.06
200-Day Moving Average385.58
Relative Strength Index (RSI)43.28
Average Volume (3m)54.43K

Important Dates

Ubiquitous AI Corporation upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMar 26, 2009

Financial Position

Ubiquitous AI Corporation as a current ratio of 3.44, with Debt / Equity ratio of 2.72%
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 39.55%, with operating margin of 2.54%, and net profit margin of 2.35%.
Gross Margin39.55%
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 ¥444.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥444.00
Price Target Upside18.72% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast18.96%
EPS Growth Forecast176.86%

Scores

Smart ScoreN/A
AI Score68.9
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