Ubiquitous AI Statistics

Total Valuation

Ubiquitous AI has a market cap or net worth of JPY 4.06 billion. The enterprise value is 2.78 billion.

Market Cap	4.06B
Enterprise Value	2.78B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 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 (%)	8.45%
Owned by Institutions (%)	10.17%
Float	9.37M

Valuation Ratios

The trailing PE ratio is 41.84.

PE Ratio	41.84
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.69
P/TBV Ratio	2.03
P/FCF Ratio	30.28
P/OCF Ratio	29.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 20.72.

EV / Earnings	30.51
EV / Sales	0.67
EV / EBITDA	12.23
EV / EBIT	26.44
EV / FCF	20.72

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	0.29
Debt / FCF	0.48
Interest Coverage	96.00

Financial Efficiency

Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	3.85%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	3.53%
Revenue Per Employee	21.33M
Profits Per Employee	469,072
Employee Count	194
Asset Turnover	1.15
Inventory Turnover	127.21

Taxes

In the past 12 months, Ubiquitous AI has paid 29.00 million in taxes.

Income Tax	29.00M
Effective Tax Rate	24.17%

Stock Price Statistics

The stock price has decreased by -22.86% 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	-22.86%
50-Day Moving Average	386.22
200-Day Moving Average	386.37
Relative Strength Index (RSI)	46.44
Average Volume (20 Days)	68,790

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 91.00 million in profits. Earnings per share was 8.70.

Revenue	4.14B
Gross Profit	1.72B
Operating Income	96.00M
Pretax Income	120.00M
Net Income	91.00M
EBITDA	218.00M
EBIT	96.00M
Earnings Per Share (EPS)	8.70

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	228.99
Working Capital	1.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.00 million and capital expenditures -3.00 million, giving a free cash flow of 134.00 million.

Operating Cash Flow	137.00M
Capital Expenditures	-3.00M
Free Cash Flow	134.00M
FCF Per Share	12.81

Full Cash Flow Statement

Margins

Gross margin is 41.59%, with operating and profit margins of 2.32% and 2.20%.

Gross Margin	41.59%
Operating Margin	2.32%
Pretax Margin	2.90%
Profit Margin	2.20%
EBITDA Margin	5.27%
EBIT Margin	2.32%
FCF Margin	3.24%

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	2.24%
FCF Yield	3.30%

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 and a Piotroski F-Score of 8.

Altman Z-Score	4.24
Piotroski F-Score	8