Ubiquitous AI Corporation (3858) AI Stock Analysis

• Market Cap: ¥3.62B
• Dividend Yield: N/A
• Average Volume (3M): 82.06K
• Price to Earnings (P/E): 84.0
• Beta (1Y): 1.10
• Revenue Growth: 12.98%
• EPS Growth: N/A
• Country: JP
• Employees: 194
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): -11.81
• 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): 1.63
• Price to Sales (P/S): 0.95
• P/FCF Ratio: 28.85
• 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: ¥376.00
• Price Target Upside: 8.67% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 62 Neutral
• Price Target: ¥376.00 ▲(8.67% Upside)

Ubiquitous AI Corporation's strong financial performance is the most significant factor, supported by impressive revenue growth and a robust balance sheet. However, technical indicators suggest a bearish trend, and the high P/E ratio indicates potential overvaluation, which negatively impacts the overall score.

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 security software solution for trusted platform module; Edge Trust, a solution for enabling secure IoT services; Ubiquitous Network Framework, a TCP/IP stack-based middleware; Ubiquitous DTCP, a link protection middleware; and Ubiquitous HDCP, a software development kit optimized for HDCP implementation. It also provides Ubiquitous WPA/WPS/Wi-Fi Direct, a software development kit for developing the functionalities necessary for wireless LAN clients to acquire the Wi-Fi certification logo; Ubiquitous QuickBoot, a fast boot solution for Linux and Android; Ubiquitous DeviceSQL, a data management software for embedded systems; and Ubiquitous USB host platform. In addition, the company offers Ubiquitous Miracast Solution, a wireless environment software for remote display connection; Ubiquitous ECHONET Lite, a middleware software; Ubiquitous Wi-SMART, a middleware software; Ubiquitous TLS/SSL, a security protocol; TOPPERS-Pro Series, an RTOS solution package; and Ubiquitous DLNA SDK, a middleware software. Further, it imports and sells software products; and provides technical support and customize development services. The company was formerly known as Ubiquitous Corporation and changed its name to Ubiquitous AI Corporation in July 2018. Ubiquitous AI Corporation was incorporated in 2001 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Ubiquitous AI Corporation generates revenue through the sale and licensing of its AI technologies and solutions. The company earns money by providing AI software and platforms to businesses in the automotive and consumer electronics industries. Additionally, it engages in strategic partnerships with other technology firms to co-develop AI-driven products and services. These partnerships often include revenue-sharing agreements and joint ventures. The company also offers consulting and support services for AI integration and implementation, providing another stream of income.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.16B	4.14B	3.48B	1.94B	2.06B	1.91B
Gross Profit	1.71B	1.64B	1.44B	859.72M	989.09M	843.88M
EBITDA	206.97M	253.84M	227.29M	-65.95M	113.00M	29.37M
Net Income	49.37M	91.08M	32.90M	-148.18M	-39.70M	-426.80M
Balance Sheet
Total Assets	3.09B	3.46B	3.73B	2.82B	2.97B	2.81B
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	1.06B	1.40B	511.10M	532.46M	378.85M
Stockholders Equity	2.26B	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	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: Neutral
• Last Price: 346.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Neutral. The current price of 346 is below the 20-day moving average (MA) of 358.20, below the 50-day MA of 361.60, and below the 200-day MA of 387.24, indicating a neutral trend. The MACD of -0.87 indicates Positive momentum. The RSI at 50.39 is Neutral, neither overbought nor oversold. The STOCH value of 21.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3858.

Ubiquitous AI Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3927	69 Neutral	¥3.86B	10.78	―	―	43.49%	1613.43%
3914	67 Neutral	¥14.52B	39.33	―	―	3.19%	-29.94%
3858	62 Neutral	¥3.62B	84.02	―	―	12.98%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4488	60 Neutral	¥11.22B	77.06	―	―	6.29%	-180.52%
4180	58 Neutral	¥141.73B	45.62	―	0.14%	26.40%	129.49%