Ubicom Holdings, Inc. (TYO:3937)

Ubicom Holdings Statistics

Total Valuation

Ubicom Holdings has a market cap or net worth of JPY 11.59 billion. The enterprise value is 7.00 billion.

Market Cap	11.59B
Enterprise Value	7.00B

Important Dates

The last earnings date was 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 0.02% in one year.

Current Share Class	12.12M
Shares Outstanding	12.12M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.41%
Owned by Institutions (%)	11.36%
Float	5.31M

Valuation Ratios

The trailing PE ratio is 12.46 and the forward PE ratio is 12.30.

PE Ratio	12.46
Forward PE	12.30
PS Ratio	1.93
PB Ratio	2.01
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.53
EV / Sales	1.16
EV / EBITDA	n/a
EV / EBIT	5.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.05.

Current Ratio	4.44
Quick Ratio	4.30
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	48.97

Financial Efficiency

Return on equity (ROE) is 16.53% and return on invested capital (ROIC) is 82.31%.

Return on Equity (ROE)	16.53%
Return on Assets (ROA)	10.87%
Return on Invested Capital (ROIC)	82.31%
Return on Capital Employed (ROCE)	21.01%
Weighted Average Cost of Capital (WACC)	9.36%
Revenue Per Employee	6.16M
Profits Per Employee	952,342
Employee Count	977
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, Ubicom Holdings has paid 448.91 million in taxes.

Income Tax	448.91M
Effective Tax Rate	32.51%

Stock Price Statistics

The stock price has decreased by -34.34% in the last 52 weeks. The beta is 0.95, so Ubicom Holdings's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-34.34%
50-Day Moving Average	1,055.18
200-Day Moving Average	1,061.43
Relative Strength Index (RSI)	31.21
Average Volume (20 Days)	60,625

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 6.02 billion and earned 930.44 million in profits. Earnings per share was 76.73.

Revenue	6.02B
Gross Profit	2.49B
Operating Income	1.31B
Pretax Income	1.38B
Net Income	930.44M
EBITDA	n/a
EBIT	1.31B
Earnings Per Share (EPS)	76.73

Balance Sheet

The company has 4.90 billion in cash and 316.48 million in debt, with a net cash position of 4.59 billion or 378.40 per share.

Cash & Cash Equivalents	4.90B
Total Debt	316.48M
Net Cash	4.59B
Net Cash Per Share	378.40
Equity (Book Value)	5.77B
Book Value Per Share	476.26
Working Capital	5.02B

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 41.35%, with operating and profit margins of 21.76% and 15.46%.

Gross Margin	41.35%
Operating Margin	21.76%
Pretax Margin	22.94%
Profit Margin	15.46%
EBITDA Margin	n/a
EBIT Margin	21.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.18%.

Dividend Per Share	40.00
Dividend Yield	4.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	4.16%
Earnings Yield	8.03%
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 7.18 and a Piotroski F-Score of 4.

Altman Z-Score	7.18
Piotroski F-Score	4