Ubiquitous AI Corporation (3858) AI Stock Analysis

• Market Cap: ¥3.58B
• Dividend Yield: N/A
• Average Volume (3M): 82.06K
• Price to Earnings (P/E): 83.0
• Beta (1Y): 1.08
• Revenue Growth: 4.78%
• EPS Growth: -234.94%
• Country: JP
• Employees: 194
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): -6.47
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: ¥462.00 ▲(13.51% Upside)

Ubiquitous AI Corporation's strong financial performance and positive technical indicators are the primary drivers of its stock score. However, the high P/E ratio suggests potential overvaluation, which tempers the overall score. The absence of earnings call data and corporate events does not impact the score due to their exclusion.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.

Balance Sheet Health

A strong balance sheet with low leverage reduces financial risk, providing stability and flexibility for future investments.

Cash Flow Generation

Positive cash flow generation supports operational needs and strategic initiatives, enhancing financial resilience.

Negative Factors

Volatility in Margins

Margin volatility can impact profitability and predictability, posing challenges to consistent financial performance.

Cash Flow Variability

Variability in cash flow can affect the company's ability to fund operations and growth consistently, increasing financial uncertainty.

Profitability Challenges

Fluctuating profitability metrics may hinder long-term financial planning and investment, impacting growth prospects.

Ubiquitous AI Corporation Business Overview & Revenue Model

Company Description

Ubiquitous AI Corporation (3858) is a leading technology firm specializing in artificial intelligence solutions across various sectors, including healthcare, finance, and logistics. The company develops advanced AI algorithms and machine learning platforms that enable businesses to automate processes, enhance decision-making, and improve customer experiences. Ubiquitous AI's core products include AI-driven analytics tools, natural language processing applications, and robotics process automation services.

How the Company Makes Money

Ubiquitous AI Corporation generates revenue primarily through a subscription-based model for its software solutions, allowing clients to access its AI platforms on a recurring basis. Key revenue streams include licensing fees for proprietary algorithms, consulting services for implementation and integration, and maintenance contracts for ongoing support. Additionally, the company has formed strategic partnerships with major tech firms and industry leaders, allowing it to expand its market reach and enhance its product offerings. These collaborations often involve joint ventures or co-development agreements that contribute to Ubiquitous AI's earnings, providing shared revenue opportunities through integrated solutions.

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	29.78M
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: Positive
• Last Price: 407.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 407 is above the 20-day moving average (MA) of 377.35, above the 50-day MA of 365.12, and above the 200-day MA of 378.24, indicating a bullish trend. The MACD of 6.72 indicates Positive momentum. The RSI at 51.67 is Neutral, neither overbought nor oversold. The STOCH value of 10.25 is Positive, 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
3927	76 Outperform	¥4.18B	10.27	―	―	48.76%	978.31%
3858	70 Outperform	¥3.58B	83.05	―	―	4.78%	-234.94%
3914	67 Neutral	¥22.82B	61.81	―	―	3.17%	-16.66%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4180	58 Neutral	¥128.74B	41.43	―	0.19%	25.88%	80.30%
4488	52 Neutral	¥11.49B	-27.59	―	―	7.00%	-244.58%