Want to see JP:6662 full AI Analyst Report?
Total Valuation
Ubiteq, Inc. has a market cap or net worth of ¥3.22B. The enterprise value is ¥1.93B.
Market Cap¥3.22B
Enterprise Value¥1.93B
Share Statistics
Ubiteq, Inc. has 14,791,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,791,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ubiteq, Inc.’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -11.02%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-11.02%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee15.25M
Profits Per Employee-6.09M
Employee Count81
Asset Turnover0.73
Inventory Turnover5.34
Valuation Ratios
The current PE Ratio of Ubiteq, Inc. is ―. Ubiteq, Inc.’s PEG ratio is -0.17.
PE Ratio―
PS Ratio3.03
PB Ratio2.53
Price to Fair Value2.53
Price to FCF-51.99
Price to Operating Cash Flow0.00
PEG Ratio-0.17
Income Statement
In the last 12 months, Ubiteq, Inc. had revenue of 1.24B and earned -493.93M in profits. Earnings per share was -33.39.
Revenue1.24B
Gross Profit343.79M
Operating Income-167.44M
Pretax Income-491.47M
Net Income-493.93M
EBITDA-91.69M
Earnings Per Share (EPS)-33.39
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
Ubiteq, Inc. pays an annual dividend of ¥3, resulting in a dividend yield of ―
Dividend Per Share¥3
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-14.84%
50-Day Moving Average219.14
200-Day Moving Average238.61
Relative Strength Index (RSI)49.60
Average Volume (3m)9.51K
Important Dates
Ubiteq, Inc. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Ubiteq, Inc. as a current ratio of 9.22, with Debt / Equity ratio of 0.00%
Current Ratio9.22
Quick Ratio8.29
Debt to Market Cap0.00
Net Debt to EBITDA13.57
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ubiteq, Inc. has paid 2.47M in taxes.
Income Tax2.47M
Effective Tax Rate>-0.01
Enterprise Valuation
Ubiteq, Inc. EV to EBITDA ratio is -27.25, with an EV/FCF ratio of -34.71.
EV to Sales2.02
EV to EBITDA-27.25
EV to Free Cash Flow-34.71
EV to Operating Cash Flow70.06
Balance Sheet
Ubiteq, Inc. has ¥1.24B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥1.24B billion.
Cash & Marketable Securities¥1.24B
Total Debt¥0.00
Net Cash¥1.24B
Net Cash Per Share¥84.10
Tangible Book Value Per Share¥102.36
Margins
Gross margin is 37.73%, with operating margin of -13.55%, and net profit margin of -39.98%.
Gross Margin37.73%
Operating Margin-13.55%
Pretax Margin-39.78%
Net Profit Margin-39.98%
EBITDA Margin-7.42%
EBIT Margin-13.55%
Analyst Forecast
The average price target for Ubiteq, 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 Forecast-6.90%
EPS Growth Forecast-45.07%