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Ubiteq, Inc.
(6662)
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Rating:48Neutral
Price Target:
¥215.00
▼(-15.69% Downside)
Action:Reiterated
Date:12/30/25
The score is held down primarily by sustained unprofitability and persistent free-cash-flow burn despite a debt-free balance sheet. Technicals are mixed with mildly bearish momentum, and valuation remains unfavorable/unclear due to ongoing losses (negative P/E) and no provided dividend support.
Positive Factors
Debt-free balance sheet
A zero-debt capital structure materially lowers refinancing and interest-rate risk and gives management durable financial flexibility. Over the next several months this reduces default pressure, preserves optionality for strategic moves or capital raises, and extends runway versus leveraged peers.
Negative Factors
Sustained large net losses
Persistent multi-year losses and a ~-40% net margin in the latest year materially erode profitability prospects and shareholder value. Over months this undermines internal capital generation, weakens the ability to reinvest, and increases reliance on external funding or restructuring to reach sustainable profits.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt capital structure materially lowers refinancing and interest-rate risk and gives management durable financial flexibility. Over the next several months this reduces default pressure, preserves optionality for strategic moves or capital raises, and extends runway versus leveraged peers.
Read all positive factors
Ubiteq, Inc. (6662) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.21B
Dividend YieldN/A
Average Volume (3M)9.51K
Price to Earnings (P/E)―
Beta (1Y)0.13
Revenue Growth-6.90%
EPS Growth-45.07%
CountryJP
Employees81
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-33.38
Shares Outstanding14,791,600
10 Day Avg. Volume9,230
30 Day Avg. Volume9,510
Financial Highlights & Ratios
PEG Ratio-0.17
Price to Book (P/B)2.53
Price to Sales (P/S)3.03
P/FCF Ratio-51.99
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)N/A
Revenue Forecast (FY)N/A
Ubiteq, Inc. Business Overview & Revenue Model
Company Description
Ubiteq, Inc. engages in the IoT business in Japan. The company operates through three segments: IoT Business, Contract Manufacturing Business, and Contract Development Business. It offers Work Mate, a smartwatch for monitor worker safety; D-Drive,...
Ubiteq, Inc. Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
67
Positive
Cash Flow
28
Negative
| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.24B | 1.02B | 985.09M | 1.17B | 1.29B |
| Gross Profit | 343.79M | 208.04M | 179.02M | 208.03M | 228.33M |
| EBITDA | -91.69M | -173.81M | -139.39M | -141.52M | -76.76M |
| Net Income | -493.93M | -344.27M | -289.05M | -210.55M | -449.33M |
Balance Sheet | |||||
| Total Assets | 1.70B | 2.36B | 2.63B | 2.93B | 3.15B |
| Cash, Cash Equivalents and Short-Term Investments | 1.24B | 1.43B | 2.02B | 2.22B | 2.53B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 187.00M | 354.99M | 273.84M | 273.00M | 285.48M |
| Stockholders Equity | 1.48B | 1.98B | 2.32B | 2.62B | 2.83B |
Cash Flow | |||||
| Free Cash Flow | -71.98M | -489.83M | -156.16M | -284.58M | -162.52M |
| Operating Cash Flow | 35.66M | -358.41M | -90.17M | -221.03M | -127.66M |
| Investing Cash Flow | -225.31M | 275.60M | -110.66M | -93.36M | -69.68M |
| Financing Cash Flow | 0.00 | -1.00K | -15.00K | -39.00K | 5.22M |
Ubiteq, Inc. Technical Analysis
Negative
255.00
Price Trends
219.14
Negative
223.41
Negative
238.96
Negative
Market Momentum
-0.36
Negative
46.33
Neutral
68.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6662, the sentiment is Negative. The current price of 255 is above the 20-day moving average (MA) of 217.85, above the 50-day MA of 219.14, and above the 200-day MA of 238.96, indicating a bearish trend. The MACD of -0.36 indicates Negative momentum. The RSI at 46.33 is Neutral, neither overbought nor oversold. The STOCH value of 68.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6662.
Ubiteq, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥29.79B | 19.14 | ― | ― | 13.54% | 54.38% | |
73 Outperform | ¥21.64B | 19.51 | ― | ― | 10.88% | -4.96% | |
67 Neutral | ¥44.78B | 72.22 | ― | ― | 38.15% | 78.39% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | ¥2.79B | -49.91 | ― | ― | 2.31% | -140.24% | |
48 Neutral | ¥3.21B | -9.36 | ― | ― | -6.90% | -45.07% | |
45 Neutral | ¥113.06B | 525.42 | ― | 0.14% | 12.38% | -92.67% |
* Technology Sector Average
JP:6662
Ubiteq, Inc.
217.00
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-14.23%
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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.