Ubiquitous AI Corporation (TYO:3858)

Ubiquitous AI Statistics

Total Valuation

Ubiquitous AI has a market cap or net worth of JPY 4.31 billion. The enterprise value is 3.00 billion.

Market Cap	4.31B
Enterprise Value	3.00B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
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 (%)	2.01%
Float	8.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.94
P/TBV Ratio	2.33
P/FCF Ratio	4,309.06
P/OCF Ratio	538.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.99, with an EV/FCF ratio of 3,000.06.

EV / Earnings	-93.75
EV / Sales	0.72
EV / EBITDA	18.99
EV / EBIT	78.95
EV / FCF	3,000.06

Financial Position

The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.02.

Current Ratio	4.29
Quick Ratio	4.02
Debt / Equity	0.02
Debt / EBITDA	0.30
Debt / FCF	47.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.43% and return on invested capital (ROIC) is -145.98%.

Return on Equity (ROE)	-1.43%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	-145.98%
Return on Capital Employed (ROCE)	1.51%
Weighted Average Cost of Capital (WACC)	6.90%
Revenue Per Employee	21.85M
Profits Per Employee	-167,539
Employee Count	191
Asset Turnover	1.37
Inventory Turnover	66.19

Taxes

In the past 12 months, Ubiquitous AI has paid 33.00 million in taxes.

Income Tax	33.00M
Effective Tax Rate	3,300.00%

Stock Price Statistics

The stock price has decreased by -9.85% in the last 52 weeks. The beta is 0.50, so Ubiquitous AI's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-9.85%
50-Day Moving Average	387.62
200-Day Moving Average	374.08
Relative Strength Index (RSI)	61.14
Average Volume (20 Days)	110,765

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 4.17 billion and -32.00 million in losses. Loss per share was -3.06.

Revenue	4.17B
Gross Profit	1.73B
Operating Income	38.00M
Pretax Income	1.00M
Net Income	-32.00M
EBITDA	158.00M
EBIT	38.00M
Loss Per Share	-3.06

Balance Sheet

The company has 1.36 billion in cash and 47.00 million in debt, with a net cash position of 1.31 billion or 125.16 per share.

Cash & Cash Equivalents	1.36B
Total Debt	47.00M
Net Cash	1.31B
Net Cash Per Share	125.16
Equity (Book Value)	2.22B
Book Value Per Share	212.45
Working Capital	1.58B

Cash Flow

In the last 12 months, operating cash flow was 8.00 million and capital expenditures -7.00 million, giving a free cash flow of 1.00 million.

Operating Cash Flow	8.00M
Capital Expenditures	-7.00M
Free Cash Flow	1.00M
FCF Per Share	0.10

Margins

Gross margin is 41.33%, with operating and profit margins of 0.91% and -0.77%.

Gross Margin	41.33%
Operating Margin	0.91%
Pretax Margin	0.02%
Profit Margin	-0.77%
EBITDA Margin	3.79%
EBIT Margin	0.91%
FCF Margin	0.02%

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	-0.74%
FCF Yield	0.02%

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	n/a
Graham Upside	n/a

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 4.76 and a Piotroski F-Score of 6.

Altman Z-Score	4.76
Piotroski F-Score	6