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Ubicom Holdings. Inc. (JP:3937)
:3937
Japanese Market
3937
Ubicom Holdings. Inc.
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Ubicom Holdings. Inc. (3937) Ratios

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Ubicom Holdings. Inc. Ratios

JP:3937's free cash flow for Q1 2026 was ¥0.44. For the 2026 fiscal year, JP:3937's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.41 4.07 3.73 3.28 3.62
Quick Ratio
 3.41 4.07 3.73 3.28 3.62
Cash Ratio
 2.40 3.08 2.74 2.33 2.75
Solvency Ratio
 0.43 0.55 0.47 0.32 0.43
Operating Cash Flow Ratio
 0.00 0.59 0.53 0.42 0.61
Short-Term Operating Cash Flow Coverage
 0.00 4.69 9.31 7.27 8.21
Net Current Asset Value
¥ 4.14B¥ 4.89B¥ 4.34B¥ 3.50B¥ 3.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.04 0.05 0.04 0.04
Debt-to-Equity Ratio
 0.11 0.05 0.07 0.06 0.06
Debt-to-Capital Ratio
 0.10 0.04 0.07 0.06 0.06
Long-Term Debt-to-Capital Ratio
 0.04 0.00 0.00 >-0.01 0.00
Financial Leverage Ratio
 1.43 1.32 1.40 1.46 1.42
Debt Service Coverage Ratio
 3.20 4.51 8.76 6.17 6.56
Interest Coverage Ratio
 50.38 43.83 76.57 64.74 74.88
Debt to Market Cap
 0.04 0.02 <0.01 <0.01 <0.01
Interest Debt Per Share
 57.34 25.67 35.19 25.95 21.93
Net Debt to EBITDA
 -2.51 -3.29 -2.94 -3.36 -3.13
Profitability Margins
Gross Profit Margin
42.34%42.24%39.60%37.84%39.09%
EBIT Margin
22.41%21.76%20.75%15.74%17.90%
EBITDA Margin
25.49%24.75%23.85%18.70%20.89%
Operating Profit Margin
22.41%21.76%20.75%18.04%19.28%
Pretax Profit Margin
22.18%21.59%21.21%15.46%17.64%
Net Profit Margin
14.14%14.88%13.54%8.85%10.94%
Continuous Operations Profit Margin
14.16%14.91%13.54%8.85%10.94%
Net Income Per EBT
63.75%68.94%63.83%57.28%61.99%
EBT Per EBIT
98.98%99.19%102.22%85.66%91.51%
Return on Assets (ROA)
10.59%11.18%10.91%7.64%9.90%
Return on Equity (ROE)
15.25%14.80%15.32%11.15%14.03%
Return on Capital Employed (ROCE)
21.91%20.71%21.57%20.79%22.68%
Return on Invested Capital (ROIC)
13.34%13.84%13.27%11.43%13.50%
Return on Tangible Assets
11.40%11.57%11.40%7.89%9.93%
Earnings Yield
6.22%7.93%5.56%3.53%2.35%
Efficiency Ratios
Receivables Turnover
 3.94 3.99 3.97 4.00 5.16
Payables Turnover
 39.80 40.70 29.52 30.37 56.76
Inventory Turnover
 0.00 0.00 0.00 0.00 2.73K
Fixed Asset Turnover
 18.28 53.55 54.15 42.45 25.32
Asset Turnover
 0.75 0.75 0.81 0.86 0.91
Working Capital Turnover Ratio
 1.27 1.20 1.45 1.60 1.60
Cash Conversion Cycle
 83.37 82.53 79.52 79.27 64.39
Days of Sales Outstanding
 92.54 91.50 91.88 91.28 70.68
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.13
Days of Payables Outstanding
 9.17 8.97 12.36 12.02 6.43
Operating Cycle
 92.54 91.50 91.88 91.28 70.82
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 81.17 77.13 61.80 69.62
Free Cash Flow Per Share
 0.00 78.99 74.87 51.38 65.31
CapEx Per Share
 0.00 2.18 2.26 10.43 4.31
Free Cash Flow to Operating Cash Flow
 0.00 0.97 0.97 0.83 0.94
Dividend Paid and CapEx Coverage Ratio
 0.00 1.93 5.12 2.89 5.22
Capital Expenditure Coverage Ratio
 0.00 37.18 34.09 5.93 16.15
Operating Cash Flow Coverage Ratio
 0.00 3.50 2.28 2.52 3.35
Operating Cash Flow to Sales Ratio
 0.00 0.16 0.15 0.12 0.16
Free Cash Flow Yield
0.00%8.51%5.85%4.05%3.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.07 12.62 18.00 28.35 42.63
Price-to-Sales (P/S) Ratio
 2.27 1.88 2.44 2.51 4.66
Price-to-Book (P/B) Ratio
 2.44 1.87 2.76 3.16 5.98
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.75 17.10 24.68 31.77
Price-to-Operating Cash Flow Ratio
 0.00 11.43 16.60 20.52 29.80
Price-to-Earnings Growth (PEG) Ratio
 -3.16 3.69 0.30 -3.49 -1.38
Price-to-Fair Value
 2.44 1.87 2.76 3.16 5.98
Enterprise Value Multiple
 6.40 4.29 7.27 10.06 19.19
Enterprise Value
 10.20B 6.37B 10.99B 11.18B 21.03B
EV to EBITDA
 6.40 4.29 7.27 10.06 19.19
EV to Sales
 1.63 1.06 1.73 1.88 4.01
EV to Free Cash Flow
 0.00 6.65 12.17 18.50 27.32
EV to Operating Cash Flow
 0.00 6.47 11.81 15.37 25.63
Tangible Book Value Per Share
 432.26 474.80 435.82 383.16 345.28
Shareholders’ Equity Per Share
 481.09 496.99 464.17 401.29 347.00
Tax and Other Ratios
Effective Tax Rate
 0.36 0.31 0.36 0.43 0.38
Revenue Per Share
 515.71 494.30 525.43 505.26 445.09
Net Income Per Share
 72.92 73.56 71.13 44.73 48.68
Tax Burden
 0.64 0.69 0.64 0.57 0.62
Interest Burden
 0.99 0.99 1.02 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.20 0.19 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 0.00 1.10 1.08 1.38 0.89
Currency in JPY