Japan · Delayed Price · Currency is JPY Ubicom Holdings Statistics
Total Valuation
Ubicom Holdings has a market cap or net worth of JPY 12.69 billion. The enterprise value is 8.68 billion.
| Market Cap | 12.69B |
| Enterprise Value | 8.68B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Ubicom Holdings has 12.12 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 12.12M |
| Shares Outstanding | 12.12M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.42% |
| Owned by Institutions (%) | 13.25% |
| Float | 5.12M |
Valuation Ratios
The trailing PE ratio is 14.37 and the forward PE ratio is 10.91.
| PE Ratio | 14.37 |
| Forward PE | 10.91 |
| PS Ratio | 1.98 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 12.91 |
| P/OCF Ratio | 12.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 8.72.
| EV / Earnings | 9.46 |
| EV / Sales | 1.34 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 5.95 |
| EV / FCF | 8.72 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.41 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.70 |
| Interest Coverage | 51.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 94.58% |
| Return on Capital Employed (ROCE) | 21.91% |
| Weighted Average Cost of Capital (WACC) | 9.34% |
| Revenue Per Employee | 6.30M |
| Profits Per Employee | 890,370 |
| Employee Count | 992 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ubicom Holdings has paid 500.88 million in taxes.
| Income Tax | 500.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.59% in the last 52 weeks. The beta is 0.99, so Ubicom Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +4.59% |
| 50-Day Moving Average | 1,143.80 |
| 200-Day Moving Average | 1,032.97 |
| Relative Strength Index (RSI) | 40.26 |
| Average Volume (20 Days) | 51,775 |
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 6.25 billion and earned 883.25 million in profits. Earnings per share was 72.86.
| Revenue | 6.25B |
| Gross Profit | 2.65B |
| Operating Income | 1.40B |
| Pretax Income | 1.39B |
| Net Income | 883.25M |
| EBITDA | 1.57B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 72.86 |
Balance Sheet
The company has 4.68 billion in cash and 667.29 million in debt, with a net cash position of 4.01 billion or 330.61 per share.
| Cash & Cash Equivalents | 4.68B |
| Total Debt | 667.29M |
| Net Cash | 4.01B |
| Net Cash Per Share | 330.61 |
| Equity (Book Value) | 5.83B |
| Book Value Per Share | 481.09 |
| Working Capital | 4.70B |
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 | 173.25M |
| Net Borrowing | -10.00M |
| Free Cash Flow | 958.00M |
| FCF Per Share | 79.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | 22.41% |
| Pretax Margin | 22.16% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.99% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 54.90% |
| FCF Payout Ratio | 50.62% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 6.96% |
| FCF Yield | 7.75% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |