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	Jul 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	3,912	3,922	6,296	4,110	4,874	7,133
Market Cap Growth	-37.71%	-37.71%	53.18%	-15.67%	-31.67%	60.09%
Enterprise Value	2,630	2,637	5,308	2,573	3,079	5,364
Last Close Price	374.00	375.00	602.00	393.00	466.00	682.00
PE Ratio	42.98	43.10	196.76	-	-	-
PS Ratio	0.95	0.95	1.81	2.12	2.37	3.74
PB Ratio	1.63	1.64	2.70	1.78	2.00	2.94
P/TBV Ratio	1.96	1.97	3.39	1.80	2.03	3.01
P/FCF Ratio	29.19	29.27	34.22	-	24.49	-
P/OCF Ratio	28.55	28.63	33.49	-	22.05	-
EV/Sales Ratio	0.64	0.64	1.53	1.33	1.50	2.82
EV/EBITDA Ratio	12.06	12.10	32.37	-	27.25	184.96
EV/EBIT Ratio	27.39	27.47	74.76	-	39.47	-
EV/FCF Ratio	19.62	19.68	28.85	-	15.47	-
Debt / Equity Ratio	0.03	0.03	0.12	-	-	-
Debt / EBITDA Ratio	0.29	0.29	1.74	-	-	-
Debt / FCF Ratio	0.48	0.48	1.55	-	-	-
Asset Turnover	1.15	1.15	1.06	0.67	0.71	0.63
Inventory Turnover	127.21	127.21	185.55	-	-	-
Quick Ratio	3.26	3.26	2.63	5.70	5.27	7.82
Current Ratio	3.44	3.44	2.75	5.88	5.42	8.10
Return on Equity (ROE)	3.85%	3.85%	1.38%	-6.23%	-1.60%	-16.26%
Return on Assets (ROA)	1.67%	1.67%	1.35%	-1.81%	1.69%	-4.23%
Return on Capital (ROIC)	2.36%	2.36%	1.80%	-2.21%	2.00%	-4.91%
Return on Capital Employed (ROCE)	3.50%	3.50%	2.60%	-	3.10%	-
Earnings Yield	2.33%	2.32%	0.51%	-3.60%	-0.80%	-5.97%
FCF Yield	3.43%	3.42%	2.92%	-3.58%	4.08%	-0.53%
Buyback Yield / Dilution	-	-	-	-	0.00%	0.02%
Total Shareholder Return	-	-	-	-	-	0.02%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.