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Ubicom Holdings. Inc. (JP:3937)
:3937
RESEARCH TOOLSreports
Total Valuation
Ubicom Holdings. Inc. has a market cap or net worth of ¥11.87B. The enterprise value is ¥7.62B.
Market Cap¥11.87B
Enterprise Value¥7.62B
Share Statistics
Ubicom Holdings. Inc. has 12,249,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,249,920
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ubicom Holdings. Inc.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 13.27%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.27%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee5.83M
Profits Per Employee788.97K
Employee Count1,088
Asset Turnover0.81
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ubicom Holdings. Inc. is 18.00. Ubicom Holdings. Inc.’s PEG ratio is 1.11.
PE Ratio18.00
PS Ratio0.00
PB Ratio2.16
Price to Fair Value2.76
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.11
Income Statement
In the last 12 months, Ubicom Holdings. Inc. had revenue of 6.34B and earned 858.40M in profits. Earnings per share was 71.13.
Revenue6.34B
Gross Profit2.51B
Operating Income1.32B
Pretax Income1.34B
Net Income858.40M
EBITDA1.56B
Earnings Per Share (EPS)71.13
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
Ubicom Holdings. Inc. pays an annual dividend of ¥40, resulting in a dividend yield of 4.13%
Dividend Per Share¥40
Dividend Yield4.13%
Payout Ratio43.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-20.90%
50-Day Moving Average1.10K
200-Day Moving Average1.26K
Relative Strength Index (RSI)29.89
Average Volume (3m)171.98K
Important Dates
Ubicom Holdings. Inc. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Ubicom Holdings. Inc. as a current ratio of 3.73, with Debt / Equity ratio of 7.27%
Current Ratio3.73
Quick Ratio3.73
Debt to Market Cap0.01
Net Debt to EBITDA-2.86
Interest Coverage Ratio76.57
Taxes
In the past 12 months, Ubicom Holdings. Inc. has paid 486.39M in taxes.
Income Tax486.39M
Effective Tax Rate0.36
Enterprise Valuation
Ubicom Holdings. Inc. EV to EBITDA ratio is 7.05, with an EV/FCF ratio of 12.17.
EV to Sales1.73
EV to EBITDA7.05
EV to Free Cash Flow12.17
EV to Operating Cash Flow11.81
Balance Sheet
Ubicom Holdings. Inc. has ¥4.61B in cash and marketable securities with ¥192.59M in debt, giving a net cash position of -¥4.42B billion.
Cash & Marketable Securities¥4.61B
Total Debt¥192.59M
Net Cash-¥4.42B
Net Cash Per Share-¥360.46
Tangible Book Value Per Share¥464.17
Margins
Gross margin is 39.60%, with operating margin of 20.75%, and net profit margin of 13.54%.
Gross Margin39.60%
Operating Margin20.75%
Pretax Margin21.21%
Net Profit Margin13.54%
EBITDA Margin24.59%
EBIT Margin21.48%
Analyst Forecast
The average price target for Ubicom Holdings. Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.70%
EPS Growth Forecast59.07%