Japan
· Delayed Price · Currency is JPY Ubiquitous AI Statistics
Total Valuation
Ubiquitous AI has a market cap or net worth of JPY 3.83 billion. The enterprise value is 2.54 billion.
| Market Cap | 3.83B |
| Enterprise Value | 2.54B |
Important Dates
The next estimated earnings date is 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 | n/a |
| Shares Outstanding | 10.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.45% |
| Owned by Institutions (%) | 9.56% |
| Float | 9.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -133.84 |
| EV / Sales | 0.63 |
| EV / EBITDA | 16.07 |
| EV / EBIT | 94.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.95 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | n/a |
| Interest Coverage | 9.00 |
Financial Efficiency
Return on equity (ROE) is -0.86% and return on invested capital (ROIC) is 0.68%.
| Return on Equity (ROE) | -0.86% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 0.68% |
| Return on Capital Employed (ROCE) | 1.07% |
| Revenue Per Employee | 20.70M |
| Profits Per Employee | -97,938 |
| Employee Count | 194 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 52.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.57% in the last 52 weeks. The beta is 0.68, so Ubiquitous AI's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -27.57% |
| 50-Day Moving Average | 375.34 |
| 200-Day Moving Average | 400.67 |
| Relative Strength Index (RSI) | 54.30 |
| Average Volume (20 Days) | 65,805 |
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 4.02 billion and -19.00 million in losses. Loss per share was -1.82.
| Revenue | 4.02B |
| Gross Profit | 1.60B |
| Operating Income | 27.00M |
| Pretax Income | 83.00M |
| Net Income | -19.00M |
| EBITDA | 158.25M |
| EBIT | 27.00M |
| Loss Per Share | -1.82 |
Balance Sheet
The company has 1.37 billion in cash and 85.00 million in debt, giving a net cash position of 1.29 billion or 122.86 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 85.00M |
| Net Cash | 1.29B |
| Net Cash Per Share | 122.86 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 209.68 |
| Working Capital | 1.58B |
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 39.83%, with operating and profit margins of 0.67% and -0.47%.
| Gross Margin | 39.83% |
| Operating Margin | 0.67% |
| Pretax Margin | 2.07% |
| Profit Margin | -0.47% |
| EBITDA Margin | 3.94% |
| EBIT Margin | 0.67% |
| 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 | -0.50% |
| FCF Yield | 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 4.84.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | n/a |