Ubiquitous AI Corporation (TYO:3858)

Ubiquitous AI Statistics

Total Valuation

Ubiquitous AI has a market cap or net worth of JPY 3.71 billion. The enterprise value is 2.21 billion.

Market Cap	3.71B
Enterprise Value	2.21B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Ubiquitous AI has 10.46 million shares outstanding.

Current Share Class	10.46M
Shares Outstanding	10.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.62%
Owned by Institutions (%)	3.57%
Float	8.93M

Valuation Ratios

The trailing PE ratio is 86.35.

PE Ratio	86.35
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.65
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	51.44
EV / Sales	0.53
EV / EBITDA	9.82
EV / EBIT	23.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.02.

Current Ratio	4.18
Quick Ratio	3.95
Debt / Equity	0.02
Debt / EBITDA	0.25
Debt / FCF	n/a
Interest Coverage	96.00

Financial Efficiency

Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	1.90%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	3.75%
Revenue Per Employee	21.77M
Profits Per Employee	225,131
Employee Count	191
Asset Turnover	1.31
Inventory Turnover	71.00

Taxes

In the past 12 months, Ubiquitous AI has paid 32.00 million in taxes.

Income Tax	32.00M
Effective Tax Rate	42.67%

Stock Price Statistics

The stock price has decreased by -2.97% in the last 52 weeks. The beta is 0.49, so Ubiquitous AI's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-2.97%
50-Day Moving Average	359.92
200-Day Moving Average	386.61
Relative Strength Index (RSI)	50.22
Average Volume (20 Days)	100,755

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ubiquitous AI had revenue of JPY 4.16 billion and earned 43.00 million in profits. Earnings per share was 4.11.

Revenue	4.16B
Gross Profit	1.75B
Operating Income	96.00M
Pretax Income	75.00M
Net Income	43.00M
EBITDA	225.25M
EBIT	96.00M
Earnings Per Share (EPS)	4.11

Balance Sheet

The company has 1.56 billion in cash and 56.00 million in debt, giving a net cash position of 1.50 billion or 143.51 per share.

Cash & Cash Equivalents	1.56B
Total Debt	56.00M
Net Cash	1.50B
Net Cash Per Share	143.51
Equity (Book Value)	2.25B
Book Value Per Share	215.51
Working Capital	1.68B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.96%, with operating and profit margins of 2.31% and 1.03%.

Gross Margin	41.96%
Operating Margin	2.31%
Pretax Margin	1.80%
Profit Margin	1.03%
EBITDA Margin	5.42%
EBIT Margin	2.31%
FCF Margin	n/a

Dividends & Yields

Ubiquitous AI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.16%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 26, 2013. It was a forward split with a ratio of 100.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	100

Scores

Ubiquitous AI has an Altman Z-Score of 4.77 and a Piotroski F-Score of 6.

Altman Z-Score	4.77
Piotroski F-Score	6