Ubicom Holdings Statistics

Total Valuation

Ubicom Holdings has a market cap or net worth of JPY 15.46 billion. The enterprise value is 11.04 billion.

Market Cap	15.46B
Enterprise Value	11.04B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Ubicom Holdings has 12.12 million shares outstanding. The number of shares has increased by 1.27% in one year.

Current Share Class	n/a
Shares Outstanding	12.12M
Shares Change (YoY)	+1.27%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	48.41%
Owned by Institutions (%)	19.65%
Float	6.14M

Valuation Ratios

The trailing PE ratio is 20.12 and the forward PE ratio is 11.89.

PE Ratio	20.12
Forward PE	11.89
PS Ratio	2.44
PB Ratio	2.76
P/TBV Ratio	2.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.87
EV / Sales	1.76
EV / EBITDA	7.41
EV / EBIT	8.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.07.

Current Ratio	3.73
Quick Ratio	3.45
Debt / Equity	0.07
Debt / EBITDA	0.27
Debt / FCF	n/a
Interest Coverage	82.19

Financial Efficiency

Return on equity (ROE) is 16.63% and return on invested capital (ROIC) is 14.92%.

Return on Equity (ROE)	16.63%
Return on Assets (ROA)	11.14%
Return on Invested Capital (ROIC)	14.92%
Return on Capital Employed (ROCE)	21.56%
Revenue Per Employee	5.83M
Profits Per Employee	788,603
Employee Count	1,088
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.54% in the last 52 weeks. The beta is 1.21, so Ubicom Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-6.54%
50-Day Moving Average	1,263.04
200-Day Moving Average	1,319.15
Relative Strength Index (RSI)	36.72
Average Volume (20 Days)	106,300

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 6.34 billion and earned 858.00 million in profits. Earnings per share was 71.10.

Revenue	6.34B
Gross Profit	2.51B
Operating Income	1.32B
Pretax Income	1.34B
Net Income	858.00M
EBITDA	1.49B
EBIT	1.32B
Earnings Per Share (EPS)	71.10

Full Income Statement

Balance Sheet

The company has 4.86 billion in cash and 407.00 million in debt, giving a net cash position of 4.45 billion or 367.31 per share.

Cash & Cash Equivalents	4.86B
Total Debt	407.00M
Net Cash	4.45B
Net Cash Per Share	367.31
Equity (Book Value)	5.60B
Book Value Per Share	462.04
Working Capital	4.83B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.59%, with operating and profit margins of 20.74% and 13.53%.

Gross Margin	39.59%
Operating Margin	20.74%
Pretax Margin	21.20%
Profit Margin	13.53%
EBITDA Margin	23.52%
EBIT Margin	20.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.94%.

Dividend Per Share	25.00
Dividend Yield	1.94%
Dividend Growth (YoY)	207.69%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-1.27%
Shareholder Yield	0.67%
Earnings Yield	5.55%
FCF Yield	n/a

Dividend Details

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 6.95.

Altman Z-Score	6.95
Piotroski F-Score	n/a