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Ubiteq, Inc. (JP:6662)
:6662
Japanese Market

Ubiteq, Inc. (6662) Stock Statistics & Valuation Metrics

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Total Valuation

Ubiteq, Inc. has a market cap or net worth of ¥3.73B. The enterprise value is ¥1.90B.
Market Cap¥3.73B
Enterprise Value¥1.90B

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 -0.17 and return on invested capital (ROIC) is -12.40%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-12.40%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee13.37M
Profits Per Employee-4.53M
Employee Count76
Asset Turnover0.43
Inventory Turnover3.35

Valuation Ratios

The current PE Ratio of Ubiteq, Inc. is -10.14. Ubiteq, Inc.’s PEG ratio is -0.36.
PE Ratio-10.14
PS Ratio0.00
PB Ratio1.69
Price to Fair Value1.77
Price to FCF-19.48
Price to Operating Cash Flow-43.47
PEG Ratio-0.36

Income Statement

In the last 12 months, Ubiteq, Inc. had revenue of 1.02B and earned -344.27M in profits. Earnings per share was -23.28.
Revenue1.02B
Gross Profit213.02M
Operating Income-245.99M
Pretax Income-338.52M
Net Income-344.27M
EBITDA-174.00M
Earnings Per Share (EPS)-23.28

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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.23
52-Week Price Change5.88%
50-Day Moving Average235.70
200-Day Moving Average227.22
Relative Strength Index (RSI)63.91
Average Volume (3m)29.16K

Important Dates

Ubiteq, Inc. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateJun 29, 2020

Financial Position

Ubiteq, Inc. as a current ratio of 5.97, with Debt / Equity ratio of 0.00%
Current Ratio5.97
Quick Ratio5.29
Debt to Market Cap0.00
Net Debt to EBITDA8.24
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Ubiteq, Inc. has paid 5.20M in taxes.
Income Tax5.20M
Effective Tax Rate-0.02

Enterprise Valuation

Ubiteq, Inc. EV to EBITDA ratio is -11.82, with an EV/FCF ratio of -3.53.
EV to Sales2.02
EV to EBITDA-11.82
EV to Free Cash Flow-3.53
EV to Operating Cash Flow-5.74

Balance Sheet

Ubiteq, Inc. has ¥1.21B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥1.21B billion.
Cash & Marketable Securities¥1.21B
Total Debt¥0.00
Net Cash-¥1.21B
Net Cash Per Share-¥81.60
Tangible Book Value Per Share¥129.27

Margins

Gross margin is 18.73%, with operating margin of -24.21%, and net profit margin of -33.88%.
Gross Margin18.73%
Operating Margin-24.21%
Pretax Margin-33.32%
Net Profit Margin-33.88%
EBITDA Margin-17.12%
EBIT Margin-24.21%

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 Forecast6.87%
EPS Growth Forecast4.96%

Scores

Smart ScoreN/A
AI Score44.83
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