Ubicom Holdings, Inc. (TYO:3937)

Ubicom Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	11,966	15,518	15,308	24,364	29,418	36,147
Market Cap Growth	1.37%	1.37%	-37.17%	-17.18%	-18.62%	123.08%
Enterprise Value	7,513	11,102	11,697	21,027	26,426	33,748
Last Close Price	987.00	1280.00	1261.51	1994.29	2376.70	2928.97
PE Ratio	13.88	18.09	29.10	42.52	35.36	58.02
Forward PE	13.75	16.28	16.28	28.76	32.50	47.01
PS Ratio	1.89	2.45	2.58	4.64	6.23	8.61
PB Ratio	2.14	2.77	3.25	5.96	7.72	12.29
P/TBV Ratio	2.28	2.95	3.40	6.21	8.28	12.63
P/FCF Ratio	13.25	17.18	25.14	31.44	34.94	40.66
P/OCF Ratio	12.87	16.69	21.09	29.71	33.66	39.25
EV/Sales Ratio	1.18	1.75	1.97	4.01	5.59	8.04
EV/EBITDA Ratio	4.96	7.34	9.37	18.02	23.06	31.60
EV/EBIT Ratio	5.70	8.44	10.91	20.80	25.58	36.68
EV/FCF Ratio	8.32	12.30	19.21	27.13	31.39	37.96
Debt / Equity Ratio	0.07	0.07	0.06	0.06	0.09	0.05
Debt / EBITDA Ratio	0.27	0.27	0.23	0.21	0.29	0.15
Debt / FCF Ratio	0.45	0.45	0.47	0.32	0.39	0.18
Asset Turnover	0.86	0.86	0.94	0.92	0.94	1.02
Inventory Turnover	-	-	-	-	340.38	81.90
Quick Ratio	3.45	3.45	3.12	3.50	2.99	2.96
Current Ratio	3.73	3.73	3.28	3.62	3.08	3.06
Return on Equity (ROE)	16.63%	16.63%	11.94%	14.50%	24.64%	24.15%
Return on Assets (ROA)	11.14%	11.14%	10.57%	11.06%	12.83%	13.96%
Return on Capital (ROIC)	14.92%	14.92%	14.35%	14.92%	17.84%	20.85%
Return on Capital Employed (ROCE)	21.60%	21.60%	20.80%	22.70%	24.80%	28.70%
Earnings Yield	7.17%	5.53%	3.44%	2.35%	2.83%	1.72%
FCF Yield	7.55%	5.82%	3.98%	3.18%	2.86%	2.46%
Dividend Yield	4.05%	3.13%	1.03%	0.55%	0.38%	0.24%
Payout Ratio	17.95%	17.95%	24.52%	18.50%	9.86%	9.31%
Buyback Yield / Dilution	-1.30%	-1.30%	1.20%	0.72%	-0.80%	-1.28%
Total Shareholder Return	2.76%	1.83%	2.23%	1.27%	-0.42%	-1.04%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.