tiprankstipranks
Trending News
More News >
Ubicom Holdings. Inc. (JP:3937)
:3937
Japanese Market
Advertisement

Ubicom Holdings. Inc. (3937) AI Stock Analysis

Compare
0 Followers

Top Page

JP:3937

Ubicom Holdings. Inc.

(3937)

Select Model
Select Model
Select Model
Outperform 84 (OpenAI - 4o)
Rating:84Outperform
Price Target:
¥1,177.00
▲(5.47% Upside)
Ubicom Holdings achieves a strong overall score driven by its robust financial performance, characterized by consistent growth and efficient operations. The company's attractive valuation further enhances its appeal. While technical indicators suggest positive momentum, they also indicate caution due to resistance levels. The absence of earnings call data and significant corporate events slightly limits a comprehensive evaluation.

Ubicom Holdings. Inc. (3937) vs. iShares MSCI Japan ETF (EWJ)

Ubicom Holdings. Inc. Business Overview & Revenue Model

Company DescriptionUbicom 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, automation, and RPA automation business. Ubicom Holdings, Inc. also provides medical IT solutions, such as receipt inspection, medical safety support, data analysis, cloud service, development support, and consulting to hospitals and clinics; and systems and services that cover changes in the medical system and labor shortages. The company was formerly known as AWS Holdings, Inc. and changed its name to Ubicom Holdings, Inc. in July 2017. Ubicom Holdings, Inc. was incorporated in 2005 and is headquartered in Tokyo, Japan.
How the Company Makes MoneyUbicom Holdings Inc. generates revenue primarily through its software development and IT consulting services. The company earns money by developing custom software solutions for businesses across different industries, which involves both project-based and long-term service agreements. Revenue is also derived from system integration services where Ubicom helps companies implement and integrate new software systems into their existing operations. Additionally, the company may engage in strategic partnerships with other technology firms to enhance their service offerings and reach a wider client base, further contributing to their financial performance.

Ubicom Holdings. Inc. Financial Statement Overview

Summary
Ubicom Holdings displays a strong financial profile characterized by consistent revenue and profit growth, efficient operations, and robust cash flow generation. The company maintains a low leverage level, enhancing its financial flexibility. These factors position Ubicom Holdings favorably within the software application industry.
Income Statement
88
Very Positive
Ubicom Holdings has shown consistent revenue growth with a 6.71% increase from 2024 to 2025. Gross profit margin is strong at 39.6% for 2025. Net profit margin stands at 13.5%, indicating solid profitability. EBIT and EBITDA margins are robust at 20.7% and 24.6%, respectively, reflecting effective cost management and operational efficiency.
Balance Sheet
85
Very Positive
The company maintains a solid balance sheet with a low debt-to-equity ratio of 0.07, indicating minimal leverage risk. The return on equity for 2025 is healthy at 15.3%. The equity ratio is strong at 71.2%, reflecting a stable financial position with substantial equity backing.
Cash Flow
91
Very Positive
Ubicom Holdings exhibits impressive cash flow management with a free cash flow growth rate of 49.5% from 2024 to 2025. The operating cash flow to net income ratio is 1.08, indicating efficient conversion of earnings into cash. Free cash flow to net income ratio is 1.05, demonstrating strong cash generation relative to net income.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue6.34B6.34B5.94B5.25B4.73B4.20B
Gross Profit2.51B2.51B2.25B2.05B2.00B1.82B
EBITDA1.56B1.56B1.11B1.10B1.16B1.04B
Net Income858.40M858.40M526.14M573.79M832.14M623.77M
Balance Sheet
Total Assets7.87B7.87B6.88B5.80B5.62B4.44B
Cash, Cash Equivalents and Short-Term Investments4.86B4.86B4.03B3.67B3.38B2.81B
Total Debt407.48M407.48M288.61M244.95M327.98M158.16M
Total Liabilities2.27B2.27B2.16B1.71B1.81B1.50B
Stockholders Equity5.60B5.60B4.72B4.09B3.81B2.94B
Cash Flow
Free Cash Flow0.00903.52M604.27M769.83M819.89M887.85M
Operating Cash Flow0.00930.83M726.90M820.66M874.14M921.74M
Investing Cash Flow0.0018.80M-272.76M-110.51M-202.88M-60.52M
Financing Cash Flow0.00-126.43M-155.02M-447.49M-151.54M-76.06M

Ubicom Holdings. Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1116.00
Price Trends
50DMA
1075.10
Positive
100DMA
1040.00
Positive
200DMA
1154.21
Negative
Market Momentum
MACD
10.77
Positive
RSI
58.55
Neutral
STOCH
64.58
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3937, the sentiment is Positive. The current price of 1116 is above the 20-day moving average (MA) of 1107.00, above the 50-day MA of 1075.10, and below the 200-day MA of 1154.21, indicating a neutral trend. The MACD of 10.77 indicates Positive momentum. The RSI at 58.55 is Neutral, neither overbought nor oversold. The STOCH value of 64.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3937.

Ubicom Holdings. Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
84
Outperform
¥13.67B14.533.58%2.47%46.51%
79
Outperform
¥14.79B11.843.53%4.86%4.48%
69
Neutral
¥13.22B17.5434.20%0.59%12.09%141.99%
68
Neutral
¥13.90B19.333.61%-1.03%-3.19%
67
Neutral
¥14.06B117.8428.99%-16.50%
53
Neutral
¥16.70B-115.32-3.83%17.83%87.36%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3937
Ubicom Holdings. Inc.
1,116.00
-275.08
-19.77%
JP:3800
UNIRITA, Inc.
1,938.00
-10.12
-0.52%
JP:4011
Headwaters Co., Ltd.
3,700.00
-1,385.00
-27.24%
JP:4168
Yappli, Inc.
1,019.00
268.74
35.82%
JP:4299
HIMACS, Ltd.
1,274.00
-26.09
-2.01%
JP:4382
HEROZ, Inc.
1,098.00
62.00
5.98%

Ubicom Holdings. Inc. Corporate Events

Ubicom Holdings Revises Dividend Forecast and Strengthens Shareholder Value Strategy
Aug 7, 2025

Ubicom Holdings has revised its dividend forecast for FY2025, reflecting a commitment to shareholder returns amidst steady business performance and limited impact from U.S. tariffs. The company plans to enhance shareholder value through strategic M&A, aiming for significant growth and a strong dividend policy that balances stability with performance-linked returns.

Ubicom Holdings Announces Strategic Organizational and Personnel Changes
Jun 26, 2025

Ubicom Holdings, Inc. announced significant organizational and personnel changes effective July 1, 2025, following a Board of Directors meeting. These changes involve various executive positions across the company’s divisions, including the Technology Consulting Business Division and the Medical Business Division, indicating a strategic realignment to enhance operational efficiency and market competitiveness.

Ubicom Holdings Plans to Meet TSE Prime Market Criteria Amid Improvement Period
Jun 26, 2025

Ubicom Holdings, Inc. has announced a plan to meet the listing maintenance criteria for the Tokyo Stock Exchange’s Prime Market, after failing to conform with the market capitalization of tradable shares as of March 2025. The company is in an improvement period and must meet the criteria by March 2026 to avoid potential delisting. Ubicom is focusing on improving consolidated performance, managing foreign exchange risks, and enhancing shareholder returns to achieve this goal. The company plans to continue its growth strategy, including M&A activities in the medical business and adapting to changes in the technology consulting sector, while considering a market segment change if necessary.

Ubicom Holdings Announces Changes in Board of Directors
May 22, 2025

Ubicom Holdings, Inc. announced changes in its Board of Directors, appointing Taisuke Tsuyuguchi and Natsumi Horikawa as Outside Directors. Tsuyuguchi’s extensive experience in the insurance and medical fields is expected to enhance the company’s strategic initiatives in these sectors, while Horikawa’s expertise in marketing and digital transformation is anticipated to boost the competitiveness of Ubicom’s Technology Consulting Business.

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.Date of analysis: Jul 25, 2025