Ubiquitous AI Corporation (3858) AI Stock Analysis

• Market Cap: ¥3.88B
• Dividend Yield: N/A
• Average Volume (3M): 68.93K
• Price to Earnings (P/E): 42.6
• Beta (1Y): 1.06
• Revenue Growth: 18.96%
• EPS Growth: 176.86%
• Country: JP
• Employees: 194
• Sector: Technology
• Sector Strength: 87
• Industry: Software - Infrastructure
• EPS (TTM): 20.06
• Shares Outstanding: 10,459,000
• 10 Day Avg. Volume: 52,400
• 30 Day Avg. Volume: 68,930
• PEG Ratio: -0.10
• Price to Book (P/B): 1.78
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -24.73
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: ¥427.00 ▲(14.78%Upside)

Ubiquitous AI Corporation's financial performance is a strong positive factor, supported by robust revenue growth and a solid balance sheet. Technical analysis presents a neutral outlook, with no clear bullish or bearish signals. Valuation is a concern with a high P/E ratio, indicating potential overvaluation. The absence of dividend yield further affects its appeal.

Ubiquitous AI Corporation Business Overview & Revenue Model

Company Description

Ubiquitous AI Corporation (3858) is a technology company specializing in the development of artificial intelligence solutions and services. It operates across various sectors including automotive, robotics, and consumer electronics, providing cutting-edge AI technologies aimed at enhancing operational efficiency and innovation. The company's core products and services include AI software development kits, machine learning algorithms, and embedded systems designed for integration into a wide array of devices and applications.

How the Company Makes Money

Ubiquitous AI Corporation makes money primarily through the sale and licensing of its AI technologies and software solutions. Key revenue streams include licensing fees from automotive manufacturers for the integration of AI systems into vehicles, sales of AI development kits and tools to robotics and consumer electronics companies, and ongoing service and support contracts. The company also engages in strategic partnerships with major tech firms and OEMs, leveraging these relationships to expand its market reach and enhance its product offerings. Additionally, Ubiquitous AI Corporation may generate revenue through consulting services, helping businesses implement and optimize AI solutions tailored to their specific needs.

Ubiquitous AI Corporation Financial Statement Overview

Summary

Ubiquitous AI Corporation showcases strong financial health, characterized by impressive revenue growth, solid profitability, and a robust balance sheet with low leverage. The cash flow position is generally positive, although some historical volatility in cash generation exists. Overall, the company is well-positioned for sustainable growth in the software infrastructure industry.

Income Statement

Ubiquitous AI Corporation has demonstrated strong revenue growth with a significant increase from 2024 to 2025. The gross profit margin remains robust, indicating efficient cost management. The net profit margin has improved, reflecting enhanced profitability. However, historical volatility in EBIT and EBITDA margins suggests potential challenges in maintaining stable operational efficiency.

Balance Sheet

The balance sheet is solid, with a high equity ratio indicating a strong equity position and low leverage. The debt-to-equity ratio is minimal due to low total debt, which reduces financial risk. Return on equity has improved, showcasing better utilization of equity capital. The consistent increase in stockholders' equity strengthens the company's financial foundation.

Cash Flow

Operating cash flow remains positive and has shown improvement, aligning with net income growth. Free cash flow has grown, though fluctuations in previous years indicate variability in capital expenditures. The company demonstrates a healthy free cash flow to net income ratio, supporting its ability to generate cash relative to earnings.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	4.02B	4.14B	3.48B	1.94B	2.06B	1.91B
Gross Profit	1.53B	1.64B	1.44B	859.72M	989.09M	843.88M
EBITDA	164.22M	253.84M	227.29M	-65.95M	113.00M	29.37M
Net Income	-17.92M	97.08M	32.90M	-148.18M	-39.70M	-426.80M
Balance Sheet
Total Assets	3.07B	3.46B	3.73B	2.82B	2.97B	2.81B
Cash, Cash Equivalents and Short-Term Investments	1.37B	1.35B	1.47B	1.51B	1.71B	1.63B
Total Debt	85.00M	65.41M	286.33M	0.00	0.00	0.00
Total Liabilities	875.00M	1.06B	1.40B	511.10M	532.46M	378.85M
Stockholders Equity	2.19B	2.40B	2.33B	2.31B	2.44B	2.43B
Cash Flow
Free Cash Flow	0.00	135.96M	166.49M	-166.19M	197.39M	-75.52M
Operating Cash Flow	0.00	140.58M	188.20M	-87.28M	221.54M	-24.88M
Investing Cash Flow	0.00	20.45M	11.72M	-104.31M	-149.19M	-80.64M
Financing Cash Flow	0.00	-220.91M	-318.87M	0.00	0.00	-68.00K

Ubiquitous AI Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 372.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3858, the sentiment is Negative. The current price of 372 is below the 20-day moving average (MA) of 393.05, below the 50-day MA of 388.16, and below the 200-day MA of 385.81, indicating a bearish trend. The MACD of -4.74 indicates Positive momentum. The RSI at 39.03 is Neutral, neither overbought nor oversold. The STOCH value of 3.98 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3858.

Ubiquitous AI Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4180	75 Outperform	¥160.89B	55.20		0.13%	27.60%	165.28%
3927	74 Outperform	¥4.55B	41.41		―	42.19%	296.12%
3858	69 Neutral	¥3.88B	42.60		―	18.96%	176.86%
3914	65 Neutral	¥17.49B	43.88		―	5.32%	-19.27%
4488	65 Neutral	¥12.91B	77.06		―	4.98%	-192.50%
Sector *	56 Neutral	HK$13.54B	4.87	-5.76%	5.64%	8.06%	-42.52%