Japan · Delayed Price · Currency is JPY Ubiteq Statistics
Total Valuation
Ubiteq has a market cap or net worth of JPY 3.43 billion. The enterprise value is 2.10 billion.
| Market Cap | 3.43B |
| Enterprise Value | 2.10B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 9.54% |
| Owned by Institutions (%) | 12.35% |
| Float | 4.85M |
Valuation Ratios
The trailing PE ratio is 70.03.
| PE Ratio | 70.03 |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 18.55 |
| P/OCF Ratio | 18.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.23, with an EV/FCF ratio of 11.37.
| EV / Earnings | 42.91 |
| EV / Sales | 1.61 |
| EV / EBITDA | 38.23 |
| EV / EBIT | 42.05 |
| EV / FCF | 11.37 |
Financial Position
The company has a current ratio of 7.33
| Current Ratio | 7.33 |
| Quick Ratio | 6.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 21.69%.
| Return on Equity (ROE) | 3.18% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 21.69% |
| Return on Capital Employed (ROCE) | 3.18% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 16.10M |
| Profits Per Employee | 604,938 |
| Employee Count | 81 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.49 |
Taxes
In the past 12 months, Ubiteq has paid 2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | 3.92% |
Stock Price Statistics
The stock price has decreased by -9.45% in the last 52 weeks. The beta is 0.12, so Ubiteq's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -9.45% |
| 50-Day Moving Average | 219.56 |
| 200-Day Moving Average | 232.07 |
| Relative Strength Index (RSI) | 63.30 |
| Average Volume (20 Days) | 16,195 |
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 1.30 billion and earned 49.00 million in profits. Earnings per share was 3.31.
| Revenue | 1.30B |
| Gross Profit | 527.00M |
| Operating Income | 50.00M |
| Pretax Income | 51.00M |
| Net Income | 49.00M |
| EBITDA | 55.00M |
| EBIT | 50.00M |
| Earnings Per Share (EPS) | 3.31 |
Balance Sheet
The company has 1.36 billion in cash and no debt, with a net cash position of 1.36 billion or 92.01 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | n/a |
| Net Cash | 1.36B |
| Net Cash Per Share | 92.01 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 103.50 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 188.00 million and capital expenditures -3.00 million, giving a free cash flow of 185.00 million.
| Operating Cash Flow | 188.00M |
| Capital Expenditures | -3.00M |
| Depreciation & Amortization | 5.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 185.00M |
| FCF Per Share | 12.51 |
Margins
Gross margin is 40.41%, with operating and profit margins of 3.83% and 3.76%.
| Gross Margin | 40.41% |
| Operating Margin | 3.83% |
| Pretax Margin | 3.91% |
| Profit Margin | 3.76% |
| EBITDA Margin | 4.22% |
| EBIT Margin | 3.83% |
| FCF Margin | 14.19% |
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 | 1.43% |
| FCF Yield | 5.39% |
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 | |
| Graham Upside |
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 10.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.82 |
| Piotroski F-Score | 6 |