Ubiquitous AI Corporation (TYO:3858)

Ubiquitous AI Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	4,309	3,922	6,296	4,110	4,874	7,133
Market Cap Growth	10.75%	-37.71%	53.18%	-15.67%	-31.67%	60.09%
Enterprise Value	3,000	2,637	5,308	2,573	3,079	5,364
Last Close Price	412.00	375.00	602.00	393.00	466.00	682.00
PE Ratio	-	43.10	196.76	-	-	-
PS Ratio	1.03	0.95	1.81	2.12	2.37	3.74
PB Ratio	1.94	1.64	2.70	1.78	2.00	2.94
P/TBV Ratio	2.33	1.97	3.39	1.80	2.03	3.01
P/FCF Ratio	4309.06	29.27	34.22	-	24.49	-
P/OCF Ratio	538.63	28.63	33.49	-	22.05	-
EV/Sales Ratio	0.72	0.64	1.53	1.33	1.50	2.82
EV/EBITDA Ratio	18.99	12.10	32.37	-	27.25	184.96
EV/EBIT Ratio	78.95	27.47	74.76	-	39.47	-
EV/FCF Ratio	3000.06	19.68	28.85	-	15.47	-
Debt / Equity Ratio	0.02	0.03	0.12	-	-	-
Debt / EBITDA Ratio	0.30	0.29	1.74	-	-	-
Debt / FCF Ratio	47.00	0.48	1.55	-	-	-
Asset Turnover	1.37	1.15	1.06	0.67	0.71	0.63
Inventory Turnover	66.19	127.21	185.55	-	-	-
Quick Ratio	4.02	3.26	2.63	5.70	5.27	7.82
Current Ratio	4.29	3.44	2.75	5.88	5.42	8.10
Return on Equity (ROE)	-1.43%	3.85%	1.38%	-6.23%	-1.60%	-16.26%
Return on Assets (ROA)	0.78%	1.67%	1.35%	-1.81%	1.69%	-4.23%
Return on Invested Capital (ROIC)	-145.98%	6.44%	1.61%	-10.97%	-18.86%	-21.94%
Return on Capital Employed (ROCE)	1.50%	3.50%	2.60%	-3.40%	3.10%	-8.20%
Earnings Yield	-0.74%	2.32%	0.51%	-3.60%	-0.80%	-5.97%
FCF Yield	0.02%	3.42%	2.92%	-3.58%	4.08%	-0.53%
Buyback Yield / Dilution	-	-	-	-	0.00%	0.02%
Total Shareholder Return	-	-	-	-	-	0.02%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.