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Ubiteq, Inc.
(6662)
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Rating:63Neutral
Price Target:
¥234.00
▼(-8.24% Downside)
Action:Reiterated
Date:08/10/26
The score is driven primarily by improved FY2026 financial performance (return to profitability, stronger margins, and positive free cash flow) supported by a conservative, debt-free balance sheet. Technicals are moderately positive but tempered by an overbought stochastic signal and the stock still trading below its 200-day average. Valuation is the key downside factor due to a high P/E and no provided dividend yield.
Positive Factors
Debt-free balance sheet
A zero-debt capital structure provides durable financial flexibility, lowering solvency risk and reducing fixed financial costs. Over a 2–6 month horizon this supports continued investment or buffer against shocks, enabling management to prioritize growth or restructuring without refinancing pressure.
Negative Factors
Multi-year losses and volatility history
A track record of extended losses and cash volatility undermines confidence that the FY2026 rebound is durable. Structural issues in demand, cost base, or business model could re-emerge, meaning sustained execution and multiple consecutive profitable periods are needed to de-risk the recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt capital structure provides durable financial flexibility, lowering solvency risk and reducing fixed financial costs. Over a 2–6 month horizon this supports continued investment or buffer against shocks, enabling management to prioritize growth or restructuring without refinancing pressure.
Read all positive factors
Ubiteq, Inc. (6662) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.28B
Dividend YieldN/A
Average Volume (3M)9.51K
Price to Earnings (P/E)66.2
Beta (1Y)0.16
Revenue Growth5.55%
EPS GrowthN/A
CountryJP
Employees81
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)3.35
Shares Outstanding14,791,600
10 Day Avg. Volume9,230
30 Day Avg. Volume9,510
Financial Highlights & Ratios
PEG Ratio-0.59
Price to Book (P/B)2.11
Price to Sales (P/S)2.47
P/FCF Ratio17.40
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
62
Positive
Balance Sheet
78
Positive
Cash Flow
66
Positive
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.30B | 1.24B | 1.02B | 985.09M | 1.17B |
| Gross Profit | 526.82M | 343.79M | 208.04M | 179.02M | 208.03M |
| EBITDA | 55.23M | -91.69M | -173.81M | -139.39M | -141.52M |
| Net Income | 49.66M | -493.93M | -344.27M | -289.05M | -210.55M |
Balance Sheet | |||||
| Total Assets | 1.80B | 1.70B | 2.36B | 2.63B | 2.93B |
| Cash, Cash Equivalents and Short-Term Investments | 1.36B | 1.24B | 1.43B | 2.02B | 2.22B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 235.00M | 187.00M | 354.99M | 273.84M | 273.00M |
| Stockholders Equity | 1.53B | 1.48B | 1.98B | 2.32B | 2.62B |
Cash Flow | |||||
| Free Cash Flow | 185.29M | -71.98M | -489.83M | -156.16M | -284.58M |
| Operating Cash Flow | 188.74M | 35.66M | -358.41M | -90.17M | -221.03M |
| Investing Cash Flow | -71.52M | -225.31M | 275.60M | -110.66M | -93.36M |
| Financing Cash Flow | 0.00 | 0.00 | -1.00K | -15.00K | -39.00K |
Ubiteq, Inc. Technical Analysis
Positive
255.00
Price Trends
217.34
Positive
218.05
Positive
233.20
Negative
Market Momentum
1.58
Negative
60.11
Neutral
79.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6662, the sentiment is Positive. The current price of 255 is above the 20-day moving average (MA) of 217.55, above the 50-day MA of 217.34, and above the 200-day MA of 233.20, indicating a neutral trend. The MACD of 1.58 indicates Negative momentum. The RSI at 60.11 is Neutral, neither overbought nor oversold. The STOCH value of 79.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 | ¥31.54B | 18.44 | ― | ― | 15.26% | 62.04% | |
73 Outperform | ¥24.86B | 22.52 | ― | ― | 21.05% | -2.47% | |
68 Neutral | ¥49.67B | 71.40 | ― | ― | 45.62% | 48.60% | |
63 Neutral | ¥3.28B | 66.17 | ― | ― | 5.55% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | ¥151.92B | 123.28 | ― | 0.14% | 18.12% | -45.73% | |
49 Neutral | ¥3.55B | -529.92 | ― | ― | -3.05% | 94.70% |
* Technology Sector Average
JP:6662
Ubiteq, Inc.
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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.