Ubiteq, Inc. (TYO:6662)

Ubiteq Statistics

Total Valuation

Ubiteq has a market cap or net worth of JPY 3.46 billion. The enterprise value is 2.23 billion.

Market Cap	3.46B
Enterprise Value	2.23B

Important Dates

The last earnings date was 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 (%)	9.51%
Owned by Institutions (%)	15.66%
Float	4.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.55
PB Ratio	2.24
P/TBV Ratio	2.33
P/FCF Ratio	23.71
P/OCF Ratio	20.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.68, with an EV/FCF ratio of 15.30.

EV / Earnings	-6.73
EV / Sales	1.65
EV / EBITDA	65.68
EV / EBIT	n/a
EV / FCF	15.30

Financial Position

The company has a current ratio of 10.81

Current Ratio	10.81
Quick Ratio	9.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -19.39% and return on invested capital (ROIC) is -2.04%.

Return on Equity (ROE)	-19.39%
Return on Assets (ROA)	-0.20%
Return on Invested Capital (ROIC)	-2.04%
Return on Capital Employed (ROCE)	-0.39%
Weighted Average Cost of Capital (WACC)	4.37%
Revenue Per Employee	16.73M
Profits Per Employee	-4.10M
Employee Count	81
Asset Turnover	0.70
Inventory Turnover	4.64

Taxes

In the past 12 months, Ubiteq has paid 2.00 million in taxes.

Income Tax	2.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.88% in the last 52 weeks. The beta is 0.02, so Ubiteq's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+5.88%
50-Day Moving Average	254.68
200-Day Moving Average	249.61
Relative Strength Index (RSI)	35.15
Average Volume (20 Days)	32,675

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 1.36 billion and -332.00 million in losses. Loss per share was -22.45.

Revenue	1.36B
Gross Profit	489.00M
Operating Income	-6.00M
Pretax Income	-330.00M
Net Income	-332.00M
EBITDA	34.00M
EBIT	-6.00M
Loss Per Share	-22.45

Balance Sheet

The company has 1.26 billion in cash and n/a in debt, with a net cash position of 1.26 billion or 85.18 per share.

Cash & Cash Equivalents	1.26B
Total Debt	n/a
Net Cash	1.26B
Net Cash Per Share	85.18
Equity (Book Value)	1.55B
Book Value Per Share	102.36
Working Capital	1.49B

Cash Flow

In the last 12 months, operating cash flow was 167.00 million and capital expenditures -21.00 million, giving a free cash flow of 146.00 million.

Operating Cash Flow	167.00M
Capital Expenditures	-21.00M
Free Cash Flow	146.00M
FCF Per Share	9.87

Margins

Gross margin is 36.09%, with operating and profit margins of -0.44% and -24.50%.

Gross Margin	36.09%
Operating Margin	-0.44%
Pretax Margin	-24.35%
Profit Margin	-24.50%
EBITDA Margin	2.51%
EBIT Margin	-0.44%
FCF Margin	10.77%

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	-9.59%
FCF Yield	4.22%

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 15.25 and a Piotroski F-Score of 5.

Altman Z-Score	15.25
Piotroski F-Score	5