Japan · Delayed Price · Currency is JPY Ubicom Holdings Statistics
Total Valuation
Ubicom Holdings has a market cap or net worth of JPY 13.13 billion. The enterprise value is 8.54 billion.
| Market Cap | 13.13B |
| Enterprise Value | 8.54B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Ubicom Holdings has 12.12 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Current Share Class | 12.12M |
| Shares Outstanding | 12.12M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.41% |
| Owned by Institutions (%) | 12.22% |
| Float | 5.31M |
Valuation Ratios
The trailing PE ratio is 13.38 and the forward PE ratio is 13.90.
| PE Ratio | 13.38 |
| Forward PE | 13.90 |
| PS Ratio | 2.13 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 14.54 |
| P/OCF Ratio | 14.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 9.46.
| EV / Earnings | 8.70 |
| EV / Sales | 1.38 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 6.13 |
| EV / FCF | 9.46 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.75 |
| Quick Ratio | 3.64 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.38 |
| Interest Coverage | 63.18 |
Financial Efficiency
Return on equity (ROE) is 18.36% and return on invested capital (ROIC) is 93.24%.
| Return on Equity (ROE) | 18.36% |
| Return on Assets (ROA) | 11.63% |
| Return on Invested Capital (ROIC) | 93.24% |
| Return on Capital Employed (ROCE) | 23.26% |
| Weighted Average Cost of Capital (WACC) | 9.52% |
| Revenue Per Employee | 6.32M |
| Profits Per Employee | 1.00M |
| Employee Count | 977 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ubicom Holdings has paid 458.00 million in taxes.
| Income Tax | 458.00M |
| Effective Tax Rate | 31.81% |
Stock Price Statistics
The stock price has decreased by -16.11% in the last 52 weeks. The beta is 0.98, so Ubicom Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -16.11% |
| 50-Day Moving Average | 1,066.12 |
| 200-Day Moving Average | 1,068.81 |
| Relative Strength Index (RSI) | 54.36 |
| Average Volume (20 Days) | 39,455 |
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, Ubicom Holdings had revenue of JPY 6.18 billion and earned 981.00 million in profits. Earnings per share was 80.94.
| Revenue | 6.18B |
| Gross Profit | 2.56B |
| Operating Income | 1.39B |
| Pretax Income | 1.44B |
| Net Income | 981.00M |
| EBITDA | 1.58B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 80.94 |
Balance Sheet
The company has 4.94 billion in cash and 341.00 million in debt, with a net cash position of 4.60 billion or 379.52 per share.
| Cash & Cash Equivalents | 4.94B |
| Total Debt | 341.00M |
| Net Cash | 4.60B |
| Net Cash Per Share | 379.52 |
| Equity (Book Value) | 5.56B |
| Book Value Per Share | 457.96 |
| Working Capital | 4.77B |
Cash Flow
In the last 12 months, operating cash flow was 930.00 million and capital expenditures -27.00 million, giving a free cash flow of 903.00 million.
| Operating Cash Flow | 930.00M |
| Capital Expenditures | -27.00M |
| Free Cash Flow | 903.00M |
| FCF Per Share | 74.49 |
Margins
Gross margin is 41.36%, with operating and profit margins of 22.50% and 15.88%.
| Gross Margin | 41.36% |
| Operating Margin | 22.50% |
| Pretax Margin | 23.31% |
| Profit Margin | 15.88% |
| EBITDA Margin | 25.51% |
| EBIT Margin | 22.50% |
| FCF Margin | 14.62% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 49.44% |
| Buyback Yield | -1.42% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 7.47% |
| FCF Yield | 6.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Sep 27, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Ubicom Holdings has an Altman Z-Score of 6.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.91 |
| Piotroski F-Score | 5 |