Japan · Delayed Price · Currency is JPY Ubicom Holdings Statistics
Total Valuation
Ubicom Holdings has a market cap or net worth of JPY 11.49 billion. The enterprise value is 6.61 billion.
| Market Cap | 11.49B |
| Enterprise Value | 6.61B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Ubicom Holdings has 12.12 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 12.12M |
| Shares Outstanding | 12.12M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.42% |
| Owned by Institutions (%) | 12.52% |
| Float | 5.12M |
Valuation Ratios
The trailing PE ratio is 12.90 and the forward PE ratio is 11.49.
| PE Ratio | 12.90 |
| Forward PE | 11.49 |
| PS Ratio | 1.92 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 12.00 |
| P/OCF Ratio | 11.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 6.90.
| EV / Earnings | 7.42 |
| EV / Sales | 1.10 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 5.05 |
| EV / FCF | 6.90 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.07 |
| Quick Ratio | 3.86 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.29 |
| Interest Coverage | 44.97 |
Financial Efficiency
Return on equity (ROE) is 15.35% and return on invested capital (ROIC) is 77.46%.
| Return on Equity (ROE) | 15.35% |
| Return on Assets (ROA) | 10.29% |
| Return on Invested Capital (ROIC) | 77.46% |
| Return on Capital Employed (ROCE) | 20.71% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | 6.13M |
| Profits Per Employee | 911,975 |
| Employee Count | 977 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ubicom Holdings has paid 400.00 million in taxes.
| Income Tax | 400.00M |
| Effective Tax Rate | 30.96% |
Stock Price Statistics
The stock price has decreased by -8.49% in the last 52 weeks. The beta is 0.87, so Ubicom Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -8.49% |
| 50-Day Moving Average | 964.08 |
| 200-Day Moving Average | 1,039.98 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (20 Days) | 54,620 |
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 5.99 billion and earned 891.00 million in profits. Earnings per share was 73.50.
| Revenue | 5.99B |
| Gross Profit | 2.53B |
| Operating Income | 1.30B |
| Pretax Income | 1.29B |
| Net Income | 891.00M |
| EBITDA | 1.48B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 73.50 |
Balance Sheet
The company has 5.17 billion in cash and 280.00 million in debt, with a net cash position of 4.89 billion or 403.03 per share.
| Cash & Cash Equivalents | 5.17B |
| Total Debt | 280.00M |
| Net Cash | 4.89B |
| Net Cash Per Share | 403.03 |
| Equity (Book Value) | 6.02B |
| Book Value Per Share | 496.90 |
| Working Capital | 5.16B |
Cash Flow
In the last 12 months, operating cash flow was 984.00 million and capital expenditures -26.00 million, giving a free cash flow of 958.00 million.
| Operating Cash Flow | 984.00M |
| Capital Expenditures | -26.00M |
| Depreciation & Amortization | 178.00M |
| Net Borrowing | -10.00M |
| Free Cash Flow | 958.00M |
| FCF Per Share | 79.02 |
Margins
Gross margin is 42.24%, with operating and profit margins of 21.76% and 14.87%.
| Gross Margin | 42.24% |
| Operating Margin | 21.76% |
| Pretax Margin | 21.56% |
| Profit Margin | 14.87% |
| EBITDA Margin | 24.73% |
| EBIT Margin | 21.76% |
| FCF Margin | 15.99% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 54.32% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 7.75% |
| FCF Yield | 8.34% |
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 6.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.74 |
| Piotroski F-Score | 6 |