Japan · Delayed Price · Currency is JPY Ubiquitous AI Statistics
Total Valuation
Ubiquitous AI has a market cap or net worth of JPY 3.11 billion. The enterprise value is 2.03 billion.
| Market Cap | 3.11B |
| Enterprise Value | 2.03B |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 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 (%) | -0.50% |
| Float | 8.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.48.
| Current Ratio | 4.13 |
| Quick Ratio | 3.96 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.27 |
| Interest Coverage | -28.71 |
Financial Efficiency
Return on equity (ROE) is -24.07% and return on invested capital (ROIC) is -22.50%.
| Return on Equity (ROE) | -24.07% |
| Return on Assets (ROA) | -3.51% |
| Return on Invested Capital (ROIC) | -22.50% |
| Return on Capital Employed (ROCE) | -6.81% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 20.54M |
| Profits Per Employee | -2.71M |
| Employee Count | 191 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 120.85 |
Taxes
In the past 12 months, Ubiquitous AI has paid 85.00 million in taxes.
| Income Tax | 85.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.56% in the last 52 weeks. The beta is 0.59, so Ubiquitous AI's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -25.56% |
| 50-Day Moving Average | 341.90 |
| 200-Day Moving Average | 361.75 |
| Relative Strength Index (RSI) | 36.36 |
| Average Volume (20 Days) | 211,370 |
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 3.92 billion and -518.00 million in losses. Loss per share was -49.53.
| Revenue | 3.92B |
| Gross Profit | 1.51B |
| Operating Income | -201.00M |
| Pretax Income | -433.00M |
| Net Income | -518.00M |
| EBITDA | -30.00M |
| EBIT | -201.00M |
| Loss Per Share | -49.53 |
Balance Sheet
The company has 2.00 billion in cash and 915.00 million in debt, with a net cash position of 1.08 billion or 103.26 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 915.00M |
| Net Cash | 1.08B |
| Net Cash Per Share | 103.26 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 182.52 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was -137.00 million and capital expenditures -9.00 million, giving a free cash flow of -146.00 million.
| Operating Cash Flow | -137.00M |
| Capital Expenditures | -9.00M |
| Depreciation & Amortization | 171.00M |
| Net Borrowing | 851.00M |
| Free Cash Flow | -146.00M |
| FCF Per Share | -13.96 |
Margins
Gross margin is 38.40%, with operating and profit margins of -5.12% and -13.20%.
| Gross Margin | 38.40% |
| Operating Margin | -5.12% |
| Pretax Margin | -11.03% |
| Profit Margin | -13.20% |
| EBITDA Margin | -0.76% |
| EBIT Margin | -5.12% |
| 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 | -16.68% |
| FCF Yield | -4.70% |
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 2.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 2 |