Ubicom Holdings. Inc. (JP:3937)
:3937
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Ubicom Holdings. Inc.
(3937)
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Rating:68Neutral
Price Target:
¥1,206.00
▲(15.63% Upside)
Action:DowngradedDate:11/08/25
Ubicom Holdings' strong financial performance is the most significant factor, supported by robust revenue and profit growth, efficient operations, and strong cash flow. However, the current bearish technical indicators weigh down the overall score. The valuation is reasonable, with a fair P/E ratio and attractive dividend yield, providing some support to the stock's appeal.
Positive Factors
Revenue Growth
The consistent revenue growth indicates a strong market position and effective product offerings, supporting long-term business expansion.
Negative Factors
Market Sentiment
Bearish market sentiment can impact investor confidence and potentially affect the company's ability to raise capital or invest in growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The consistent revenue growth indicates a strong market position and effective product offerings, supporting long-term business expansion.
Read all positive factors
Ubicom Holdings. Inc. (3937) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.94B
Dividend Yield3.78%
Average Volume (3M)34.03K
Price to Earnings (P/E)15.8
Beta (1Y)0.79
Revenue Growth0.43%
EPS Growth44.79%
CountryJP
Employees1,088
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)16.49
Shares Outstanding12,249,920
10 Day Avg. Volume31,240
30 Day Avg. Volume34,026
Financial Highlights & Ratios
PEG Ratio0.30
Price to Book (P/B)2.76
Price to Sales (P/S)2.44
P/FCF Ratio17.10
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)78.4
Revenue Forecast (FY)¥6.23B
Ubicom Holdings. Inc. Business Overview & Revenue Model
Company Description
Ubicom Holdings, Inc. provides information technology (IT) solutions primarily in Japan and Asia. The company is involved in the application development and testing, embedded software, quality assurance, artificial intelligence, analytics analysis...
How the Company Makes Money
Ubicom Holdings generates revenue primarily through the sale of its technology products and services. The company has a diversified revenue model that includes direct sales of hardware and software solutions, recurring subscription fees from its I...
Ubicom Holdings. Inc. Financial Statement Overview
Summary
Income Statement
88
Very Positive
Balance Sheet
85
Very Positive
Cash Flow
91
Very Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.26B | 6.34B | 5.94B | 5.25B | 4.73B | 4.20B |
| Gross Profit | 2.55B | 2.51B | 2.25B | 2.05B | 2.00B | 1.82B |
| EBITDA | 1.52B | 1.51B | 1.25B | 1.17B | 1.14B | 1.07B |
| Net Income | 930.64M | 858.40M | 526.14M | 573.79M | 832.14M | 623.77M |
Balance Sheet | ||||||
| Total Assets | 7.48B | 7.87B | 6.88B | 5.80B | 5.62B | 4.44B |
| Cash, Cash Equivalents and Short-Term Investments | 4.67B | 4.86B | 4.03B | 3.67B | 3.38B | 2.81B |
| Total Debt | 369.13M | 407.48M | 288.61M | 244.95M | 327.98M | 158.16M |
| Total Liabilities | 2.11B | 2.27B | 2.16B | 1.71B | 1.81B | 1.50B |
| Stockholders Equity | 5.37B | 5.60B | 4.72B | 4.09B | 3.81B | 2.94B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 903.52M | 609.43M | 775.23M | 842.36M | 889.83M |
| Operating Cash Flow | 0.00 | 930.83M | 726.90M | 820.66M | 874.14M | 921.74M |
| Investing Cash Flow | 0.00 | 18.80M | -272.76M | -110.51M | -202.88M | -60.52M |
| Financing Cash Flow | 0.00 | -126.43M | -155.02M | -447.49M | -151.54M | -76.06M |
Ubicom Holdings. Inc. Technical Analysis
Neutral
1043.00
Price Trends
994.58
Negative
1028.95
Negative
1041.03
Negative
Market Momentum
-9.25
Negative
51.59
Neutral
79.61
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3937, the sentiment is Neutral. The current price of 1043 is above the 20-day moving average (MA) of 960.20, above the 50-day MA of 994.58, and above the 200-day MA of 1041.03, indicating a neutral trend. The MACD of -9.25 indicates Negative momentum. The RSI at 51.59 is Neutral, neither overbought nor oversold. The STOCH value of 79.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3937.
Ubicom Holdings. Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥14.63B | 18.03 | ― | 0.91% | 21.67% | 13.55% | |
68 Neutral | ¥11.94B | 15.81 | ― | 3.78% | 0.43% | 44.79% | |
65 Neutral | ¥12.87B | 37.90 | ― | ― | 25.41% | 9.69% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥6.86B | 27.15 | ― | ― | 11.32% | ― | |
58 Neutral | ¥11.92B | 23.59 | ― | ― | 14.63% | -760.87% | |
55 Neutral | ¥4.95B | 29.81 | ― | ― | 4.36% | -0.02% |
* Technology Sector Average
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Ubicom Holdings. Inc. Corporate Events
Ubicom Holdings Reports Mixed Financial Results for H1 2025
Nov 6, 2025
Ubicom Holdings, Inc. reported its consolidated financial results for the six months ended September 30, 2025, showing a decrease in net sales by 5.2% compared to the previous year. However, the company experienced growth in operating profit by 12...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.