Ubiteq, Inc. (TYO:6662)

Ubiteq Statistics

Total Valuation

Ubiteq has a market cap or net worth of JPY 3.77 billion. The enterprise value is 2.56 billion.

Market Cap	3.77B
Enterprise Value	2.56B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Ubiteq has 14.79 million shares outstanding.

Current Share Class	14.79M
Shares Outstanding	14.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.41%
Owned by Institutions (%)	15.29%
Float	4.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.76
PB Ratio	2.44
P/TBV Ratio	2.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.63
EV / Sales	1.87
EV / EBITDA	173.62
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.55

Current Ratio	8.55
Quick Ratio	7.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -22.21% and return on invested capital (ROIC) is -21.33%.

Return on Equity (ROE)	-22.21%
Return on Assets (ROA)	-1.91%
Return on Invested Capital (ROIC)	-21.33%
Return on Capital Employed (ROCE)	-3.93%
Weighted Average Cost of Capital (WACC)	4.47%
Revenue Per Employee	16.88M
Profits Per Employee	-4.77M
Employee Count	81
Asset Turnover	0.69
Inventory Turnover	4.61

Taxes

In the past 12 months, Ubiteq has paid 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.35% in the last 52 weeks. The beta is 0.04, so Ubiteq's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+14.35%
50-Day Moving Average	260.18
200-Day Moving Average	247.98
Relative Strength Index (RSI)	47.36
Average Volume (20 Days)	15,475

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, Ubiteq had revenue of JPY 1.37 billion and -386.00 million in losses. Loss per share was -26.10.

Revenue	1.37B
Gross Profit	443.00M
Operating Income	-61.00M
Pretax Income	-385.00M
Net Income	-386.00M
EBITDA	14.75M
EBIT	-61.00M
Loss Per Share	-26.10

Balance Sheet

The company has 1.24 billion in cash and n/a in debt, with a net cash position of 1.24 billion or 84.03 per share.

Cash & Cash Equivalents	1.24B
Total Debt	n/a
Net Cash	1.24B
Net Cash Per Share	84.03
Equity (Book Value)	1.55B
Book Value Per Share	102.29
Working Capital	1.50B

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 32.41%, with operating and profit margins of -4.46% and -28.24%.

Gross Margin	32.41%
Operating Margin	-4.46%
Pretax Margin	-28.16%
Profit Margin	-28.24%
EBITDA Margin	1.08%
EBIT Margin	-4.46%
FCF Margin	n/a

Dividends & Yields

Ubiteq does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-10.23%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 26, 2013. It was a forward split with a ratio of 100.

Last Split Date	Dec 26, 2013
Split Type	Forward
Split Ratio	100

Scores

Ubiteq has an Altman Z-Score of 11.75 and a Piotroski F-Score of 3.

Altman Z-Score	11.75
Piotroski F-Score	3