Ubiteq, Inc. (TYO:6662)

Ubiteq Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	3,461	3,742	3,520	3,920	3,565	4,454
Market Cap Growth	5.41%	6.30%	-10.19%	9.96%	-19.96%	21.21%
Enterprise Value	2,233	2,584	1,908	1,978	1,314	1,919
Last Close Price	234.00	253.00	238.00	265.00	241.00	304.00
PS Ratio	2.55	3.03	3.47	3.98	3.05	3.45
PB Ratio	2.24	2.47	1.75	1.67	1.34	1.56
P/TBV Ratio	2.33	2.53	1.87	1.73	1.41	1.62
P/FCF Ratio	23.71	-	-	-	-	-
P/OCF Ratio	20.73	106.92	-	-	-	-
EV/Sales Ratio	1.65	2.09	1.88	2.01	1.12	1.49
EV/EBITDA Ratio	65.68	-	-	-	-	-
EV/FCF Ratio	15.30	-	-	-	-	-
Net Debt / Equity Ratio	-0.81	-0.82	-0.71	-0.86	-0.83	-0.88
Net Debt / EBITDA Ratio	-37.06	13.38	8.24	14.41	15.62	32.88
Net Debt / FCF Ratio	-8.63	17.04	2.93	13.01	7.81	15.63
Asset Turnover	0.71	0.61	0.41	0.36	0.39	0.38
Inventory Turnover	4.64	4.37	4.41	7.82	10.64	9.46
Quick Ratio	9.38	7.96	5.15	8.53	10.10	10.49
Current Ratio	10.81	9.22	5.99	9.10	10.52	11.05
Return on Equity (ROE)	-19.39%	-27.99%	-15.78%	-11.54%	-7.61%	-14.54%
Return on Assets (ROA)	-0.19%	-5.17%	-6.16%	-5.11%	-4.28%	-2.54%
Return on Invested Capital (ROIC)	-2.04%	-39.81%	-54.13%	-58.81%	-54.03%	-30.06%
Return on Capital Employed (ROCE)	-0.40%	-11.10%	-12.20%	-9.60%	-7.80%	-4.80%
Earnings Yield	-9.59%	-13.17%	-9.77%	-7.37%	-5.89%	-10.08%
FCF Yield	4.22%	-1.95%	-13.89%	-3.95%	-7.97%	-3.64%
Buyback Yield / Dilution	-	-	-	-	-0.73%	-0.31%
Total Shareholder Return	-	-	-	-	-0.73%	-0.31%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.