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Total Valuation
Ubiteq, Inc. has a market cap or net worth of ¥3.33B. The enterprise value is ¥1.90K.
Market Cap¥3.33B
Enterprise Value¥1.90K
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 0.03 and return on invested capital (ROIC) is 3.00%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.00%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee16.10M
Profits Per Employee613.04K
Employee Count81
Asset Turnover0.72
Inventory Turnover6.68
Valuation Ratios
The current PE Ratio of Ubiteq, Inc. is 67.1. Ubiteq, Inc.’s PEG ratio is -0.59.
PE Ratio67.1
PS Ratio2.47
PB Ratio2.11
Price to Fair Value2.11
Price to FCF17.40
Price to Operating Cash Flow0.00
PEG Ratio-0.59
Income Statement
In the last 12 months, Ubiteq, Inc. had revenue of 1.30B and earned 49.66M in profits. Earnings per share was 3.36.
Revenue1.30B
Gross Profit526.82M
Operating Income49.37M
Pretax Income51.70M
Net Income49.66M
EBITDA55.23M
Earnings Per Share (EPS)3.36
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
Beta0.18
52-Week Price Change-11.76%
50-Day Moving Average217.70
200-Day Moving Average232.83
Relative Strength Index (RSI)63.54
Average Volume (3m)9.51K
Important Dates
Ubiteq, Inc. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Ubiteq, Inc. as a current ratio of 7.30, with Debt / Equity ratio of 0.00%
Current Ratio7.30
Quick Ratio6.80
Debt to Market Cap0.00
Net Debt to EBITDA-24.66
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ubiteq, Inc. has paid 2.47M in taxes.
Income Tax2.47M
Effective Tax Rate0.05
Enterprise Valuation
Ubiteq, Inc. EV to EBITDA ratio is 33.73, with an EV/FCF ratio of 10.05.
EV to Sales1.43
EV to EBITDA33.73
EV to Free Cash Flow10.05
EV to Operating Cash Flow9.87
Balance Sheet
Ubiteq, Inc. has ¥1.36B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥1.36B billion.
Cash & Marketable Securities¥1.36B
Total Debt¥0.00
Net Cash¥1.36B
Net Cash Per Share¥92.08
Tangible Book Value Per Share¥101.49
Margins
Gross margin is 40.40%, with operating margin of 3.79%, and net profit margin of 3.81%.
Gross Margin40.40%
Operating Margin3.79%
Pretax Margin3.96%
Net Profit Margin3.81%
EBITDA Margin4.23%
EBIT Margin3.79%
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 Forecast5.55%
EPS Growth Forecast―