Ubiquitous AI Statistics

Total Valuation

Ubiquitous AI has a market cap or net worth of JPY 4.02 billion. The enterprise value is 2.73 billion.

Market Cap	4.02B
Enterprise Value	2.73B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 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 (%)	8.45%
Owned by Institutions (%)	10.17%
Float	9.37M

Valuation Ratios

The trailing PE ratio is 41.40.

PE Ratio	41.40
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.67
P/TBV Ratio	2.02
P/FCF Ratio	29.53
P/OCF Ratio	28.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 20.10.

EV / Earnings	28.19
EV / Sales	0.66
EV / EBITDA	12.04
EV / EBIT	26.04
EV / FCF	20.10

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.03.

Current Ratio	3.44
Quick Ratio	3.26
Debt / Equity	0.03
Debt / EBITDA	0.28
Debt / FCF	0.47
Interest Coverage	105.00

Financial Efficiency

Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	4.10%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	3.85%
Revenue Per Employee	21.33M
Profits Per Employee	500,000
Employee Count	194
Asset Turnover	1.15
Inventory Turnover	126.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.82% in the last 52 weeks. The beta is 0.51, so Ubiquitous AI's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-20.82%
50-Day Moving Average	372.82
200-Day Moving Average	387.83
Relative Strength Index (RSI)	46.82
Average Volume (20 Days)	97,455

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 4.14 billion and earned 97.00 million in profits. Earnings per share was 9.27.

Revenue	4.14B
Gross Profit	1.73B
Operating Income	105.00M
Pretax Income	129.00M
Net Income	97.00M
EBITDA	227.00M
EBIT	105.00M
Earnings Per Share (EPS)	9.27

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 64.00 million in debt, giving a net cash position of 1.28 billion or 122.58 per share.

Cash & Cash Equivalents	1.35B
Total Debt	64.00M
Net Cash	1.28B
Net Cash Per Share	122.58
Equity (Book Value)	2.40B
Book Value Per Share	229.57
Working Capital	1.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140.00 million and capital expenditures -4.00 million, giving a free cash flow of 136.00 million.

Operating Cash Flow	140.00M
Capital Expenditures	-4.00M
Free Cash Flow	136.00M
FCF Per Share	13.00

Full Cash Flow Statement

Margins

Gross margin is 41.81%, with operating and profit margins of 2.54% and 2.34%.

Gross Margin	41.81%
Operating Margin	2.54%
Pretax Margin	3.12%
Profit Margin	2.34%
EBITDA Margin	5.49%
EBIT Margin	2.54%
FCF Margin	3.29%

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	2.42%
FCF Yield	3.39%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 4.24.

Altman Z-Score	4.24
Piotroski F-Score	n/a