Ubiquitous AI Corporation (3858) AI Stock Analysis

• Market Cap: ¥3.45B
• Dividend Yield: N/A
• Average Volume (3M): 82.06K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.10
• Revenue Growth: 4.78%
• EPS Growth: -234.94%
• Country: JP
• Employees: 194
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): -12.71
• Shares Outstanding: 10,459,000
• 10 Day Avg. Volume: 134,160
• 30 Day Avg. Volume: 82,063
• PEG Ratio: 0.24
• Price to Book (P/B): 1.64
• Price to Sales (P/S): 0.95
• P/FCF Ratio: 29.43
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: ¥341.00 ▼(-6.06% Downside)
• Action: Downgraded Date: 03/24/26
• Date: Action: Downgraded 03/24/26

The score is driven primarily by improving financial performance and a strong, low-leverage balance sheet. Offsetting this, technical signals are bearish (price below key moving averages and negative MACD) and valuation is weakened by a negative P/E and lack of dividend yield data.

Positive Factors

Balance sheet strength

Very low leverage and substantial equity provide durable financial flexibility: the company can fund R&D, absorb cyclical shocks, pursue strategic partnerships or acquisitions, and avoid forced capital raises. This conservatism supports long-term stability and optionality.

Negative Factors

Thin margins

Sustained thin operating and net margins limit the firm’s ability to fund R&D, sales expansion, or absorb cost inflation without eroding returns. In the competitive software-infrastructure market, narrow margins increase vulnerability to pricing pressure and reduce long-term earnings leverage.

Ubiquitous AI Corporation Business Overview & Revenue Model

Company Description

Ubiquitous AI Corporation provides software products primarily in Japan and internationally. The company offers various products, including Ubiquitous Securus, an anti-tamper security solution for embedded devices; Ubiquitous TPM Security, a secur...

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Ubiquitous AI Corporation provides software products primarily in Japan and internationally. The company offers various products, including Ubiquitous Securus, an anti-tamper security solution for embedded devices; Ubiquitous TPM Security, a secur...

Ubiquitous AI Corporation Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	4.16B	4.14B	3.48B	1.94B	2.06B	1.91B
Gross Profit	1.65B	1.63B	1.37B	859.72M	989.09M	633.73M
EBITDA	219.47M	219.27M	165.98M	-41.66M	113.28M	29.37M
Net Income	43.07M	91.08M	32.90M	-148.18M	-39.70M	-426.80M
Balance Sheet
Total Assets	3.09B	3.45B	3.73B	2.82B	2.97B	2.84B
Cash, Cash Equivalents and Short-Term Investments	1.56B	1.35B	1.47B	1.51B	1.71B	1.63B
Total Debt	56.28M	65.41M	286.33M	0.00	0.00	0.00
Total Liabilities	832.41M	1.05B	1.40B	511.10M	532.46M	413.67M
Stockholders Equity	2.26B	2.40B	2.33B	2.31B	2.44B	2.43B
Cash Flow
Free Cash Flow	0.00	133.25M	183.75M	-166.19M	197.39M	-75.52M
Operating Cash Flow	0.00	137.88M	188.20M	-87.28M	221.54M	-24.88M
Investing Cash Flow	0.00	23.16M	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: Positive
• Last Price: 363.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3858, the sentiment is Positive. The current price of 363 is above the 20-day moving average (MA) of 349.60, below the 50-day MA of 369.18, and below the 200-day MA of 372.31, indicating a neutral trend. The MACD of -5.44 indicates Negative momentum. The RSI at 50.30 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3858.

Ubiquitous AI Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3915	68 Neutral	¥19.42B	9.96	―	―	17.93%	91.21%
3993	68 Neutral	¥82.70B	29.14	6.41%	―	28.88%	27.51%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4434	61 Neutral	¥15.01B	8.71	―	―	―	―
4488	57 Neutral	¥8.57B	86.07	―	―	7.00%	-244.58%
3858	56 Neutral	¥3.45B	-7.14	―	―	4.78%	-234.94%
4180	56 Neutral	¥77.88B	42.73	―	0.18%	25.88%	80.30%