Ubicom Holdings, Inc. (TYO:3937)

Ubicom Holdings Statistics

Total Valuation

Ubicom Holdings has a market cap or net worth of JPY 13.29 billion. The enterprise value is 8.99 billion.

Market Cap	13.29B
Enterprise Value	8.99B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Ubicom Holdings has 12.12 million shares outstanding. The number of shares has increased by 1.77% in one year.

Current Share Class	12.12M
Shares Outstanding	12.12M
Shares Change (YoY)	+1.77%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	48.41%
Owned by Institutions (%)	12.09%
Float	6.14M

Valuation Ratios

The trailing PE ratio is 14.27 and the forward PE ratio is 14.09.

PE Ratio	14.27
Forward PE	14.09
PS Ratio	2.12
PB Ratio	2.47
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.66
EV / Sales	1.44
EV / EBITDA	n/a
EV / EBIT	6.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.07.

Current Ratio	3.69
Quick Ratio	3.57
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	67.93

Financial Efficiency

Return on equity (ROE) is 17.91% and return on invested capital (ROIC) is 15.09%.

Return on Equity (ROE)	17.91%
Return on Assets (ROA)	11.41%
Return on Invested Capital (ROIC)	15.09%
Return on Capital Employed (ROCE)	22.97%
Revenue Per Employee	6.40M
Profits Per Employee	952,552
Employee Count	977
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

In the past 12 months, Ubicom Holdings has paid 433.79 million in taxes.

Income Tax	433.79M
Effective Tax Rate	31.79%

Stock Price Statistics

The stock price has decreased by -22.80% 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	-22.80%
50-Day Moving Average	1,099.94
200-Day Moving Average	1,156.77
Relative Strength Index (RSI)	43.77
Average Volume (20 Days)	36,655

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 6.26 billion and earned 930.64 million in profits. Earnings per share was 76.83.

Revenue	6.26B
Gross Profit	2.55B
Operating Income	1.33B
Pretax Income	1.36B
Net Income	930.64M
EBITDA	n/a
EBIT	1.33B
Earnings Per Share (EPS)	76.83

Balance Sheet

The company has 4.67 billion in cash and 369.13 million in debt, giving a net cash position of 4.30 billion or 354.68 per share.

Cash & Cash Equivalents	4.67B
Total Debt	369.13M
Net Cash	4.30B
Net Cash Per Share	354.68
Equity (Book Value)	5.37B
Book Value Per Share	443.04
Working Capital	4.55B

Cash Flow

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

Margins

Gross margin is 40.71%, with operating and profit margins of 21.26% and 14.87%.

Gross Margin	40.71%
Operating Margin	21.26%
Pretax Margin	21.81%
Profit Margin	14.87%
EBITDA Margin	n/a
EBIT Margin	21.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.61%.

Dividend Per Share	40.00
Dividend Yield	3.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	52.07%
Buyback Yield	-1.77%
Shareholder Yield	1.95%
Earnings Yield	7.00%
FCF Yield	n/a

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 7.22 and a Piotroski F-Score of 4.

Altman Z-Score	7.22
Piotroski F-Score	4