Japan · Delayed Price · Currency is JPY Ubicom Holdings Statistics
Total Valuation
Ubicom Holdings has a market cap or net worth of JPY 11.97 billion. The enterprise value is 7.51 billion.
| Market Cap | 11.97B |
| Enterprise Value | 7.51B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Ubicom Holdings has 12.12 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 12.12M |
| Shares Outstanding | 12.12M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 48.41% |
| Owned by Institutions (%) | 11.37% |
| Float | 6.14M |
Valuation Ratios
The trailing PE ratio is 13.88 and the forward PE ratio is 13.75.
| PE Ratio | 13.88 |
| Forward PE | 13.75 |
| PS Ratio | 1.89 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 13.25 |
| P/OCF Ratio | 12.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 8.32.
| EV / Earnings | 8.76 |
| EV / Sales | 1.18 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 5.70 |
| EV / FCF | 8.32 |
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 | 0.45 |
| Interest Coverage | 77.35 |
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 | 6.49M |
| Profits Per Employee | 878,199 |
| Employee Count | 977 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ubicom Holdings has paid 486.00 million in taxes.
| Income Tax | 486.00M |
| Effective Tax Rate | 36.16% |
Stock Price Statistics
The stock price has decreased by -33.13% in the last 52 weeks. The beta is 1.01, so Ubicom Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -33.13% |
| 50-Day Moving Average | 984.34 |
| 200-Day Moving Average | 1,231.36 |
| Relative Strength Index (RSI) | 55.77 |
| Average Volume (20 Days) | 92,715 |
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 | 1.51B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 71.10 |
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 | 462.01 |
| Working Capital | 4.83B |
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 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 | 23.85% |
| EBIT Margin | 20.74% |
| FCF Margin | 14.24% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 207.69% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 17.95% |
| Buyback Yield | -1.30% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 7.17% |
| FCF Yield | 7.55% |
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 6.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.95 |
| Piotroski F-Score | 6 |