Japan · Delayed Price · Currency is JPY Ubiquitous AI Statistics
Total Valuation
Ubiquitous AI has a market cap or net worth of JPY 3.19 billion. The enterprise value is 1.95 billion.
| Market Cap | 3.19B |
| Enterprise Value | 1.95B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 (%) | 9.34% |
| Owned by Institutions (%) | 1.47% |
| Float | 8.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.42.
| Current Ratio | 4.42 |
| Quick Ratio | 4.13 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.92 |
| Interest Coverage | -21.18 |
Financial Efficiency
Return on equity (ROE) is -25.12% and return on invested capital (ROIC) is -28.29%.
| Return on Equity (ROE) | -25.12% |
| Return on Assets (ROA) | -4.22% |
| Return on Invested Capital (ROIC) | -28.29% |
| Return on Capital Employed (ROCE) | -7.31% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 19.20M |
| Profits Per Employee | -2.72M |
| Employee Count | 199 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 55.76 |
Taxes
In the past 12 months, Ubiquitous AI has paid 73.00 million in taxes.
| Income Tax | 73.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.84% in the last 52 weeks. The beta is 0.61, so Ubiquitous AI's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -13.84% |
| 50-Day Moving Average | 297.04 |
| 200-Day Moving Average | 339.73 |
| Relative Strength Index (RSI) | 56.19 |
| Average Volume (20 Days) | 23,550 |
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 3.82 billion and -542.00 million in losses. Loss per share was -51.82.
| Revenue | 3.82B |
| Gross Profit | 1.45B |
| Operating Income | -233.00M |
| Pretax Income | -469.00M |
| Net Income | -542.00M |
| EBITDA | -49.75M |
| EBIT | -233.00M |
| Loss Per Share | -51.82 |
Balance Sheet
The company has 2.11 billion in cash and 865.00 million in debt, with a net cash position of 1.24 billion or 118.85 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 865.00M |
| Net Cash | 1.24B |
| Net Cash Per Share | 118.85 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 197.06 |
| Working Capital | 2.16B |
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 | 183.25M |
| Net Borrowing | 851.00M |
| Free Cash Flow | -146.00M |
| FCF Per Share | -13.96 |
Margins
Gross margin is 37.97%, with operating and profit margins of -6.10% and -14.18%.
| Gross Margin | 37.97% |
| Operating Margin | -6.10% |
| Pretax Margin | -12.27% |
| Profit Margin | -14.18% |
| EBITDA Margin | -1.30% |
| EBIT Margin | -6.10% |
| 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 | -16.99% |
| FCF Yield | -4.58% |
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 2.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 2 |