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Ubicom Holdings. Inc. (3937) Stock Statistics & Valuation Metrics
Total Valuation
Ubicom Holdings. Inc. has a market cap or net worth of JPY 13.18B. The enterprise value is JPY 7.55B.
- Market Cap
- JPY 13.18B
- Enterprise Value
- JPY 7.55B
Share Statistics
Ubicom Holdings. Inc. has 12,249,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,249,920
- Owned by Insiders
- ―
- Owned by Institutions
- 0.90%
Financial Efficiency
Ubicom Holdings. Inc.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 13.84%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 13.84%
- Return on Capital Employed (ROCE)
- 0.21
- Revenue Per Employee
- 6.04M
- Profits Per Employee
- 898.97K
- Employee Count
- 992
- Asset Turnover
- 0.75
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Ubicom Holdings. Inc. is 14.76. Ubicom Holdings. Inc.’s PEG ratio is -2.90.
- PE Ratio
- 14.76
- PS Ratio
- 2.09
- PB Ratio
- 2.24
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -2.90
Income Statement
In the last 12 months, Ubicom Holdings. Inc. had revenue of 5.99B and earned 891.78M in profits. Earnings per share was 73.56.
- Revenue
- 5.99B
- Gross Profit
- 2.53B
- Operating Income
- 1.30B
- Pretax Income
- 1.29B
- Net Income
- 891.78M
- EBITDA
- 1.48B
- Earnings Per Share (EPS)
- 73.56
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Ubicom Holdings. Inc. pays an annual dividend of JPY 40.00, resulting in a dividend yield of 2.32%
- Dividend Per Share
- JPY 40.00
- Dividend Yield
- 2.32%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.78%
Stock Price Statistics
- Beta
- 0.75
- 52-Week Price Change
- -7.00%
- 50-Day Moving Average
- 1157.26
- 200-Day Moving Average
- 1021.47
- Relative Strength Index (RSI)
- 39.18
- Average Volume (3m)
- 59.78K
Important Dates
Ubicom Holdings. Inc. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Ubicom Holdings. Inc. as a current ratio of 4.07, with Debt / Equity ratio of 4.67%
- Current Ratio
- 4.07
- Quick Ratio
- 4.07
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -3.29
- Interest Coverage Ratio
- 43.83
Taxes
In the past 12 months, Ubicom Holdings. Inc. has paid 400.25M in taxes.
- Income Tax
- 400.25M
- Effective Tax Rate
- 0.31
Enterprise Valuation
Ubicom Holdings. Inc. EV to EBITDA ratio is 5.67, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.45
- EV to EBITDA
- 5.67
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Ubicom Holdings. Inc. has JPY 4.68B in cash and marketable securities with JPY 667.29M in debt, giving a net cash position of JPY 4.01B billion.
- Cash & Marketable Securities
- JPY 4.68B
- Total Debt
- JPY 667.29M
- Net Cash
- JPY 4.01B
- Net Cash Per Share
- JPY 327.19
- Tangible Book Value Per Share
- JPY 432.26
Margins
Gross margin is 42.34%, with operating margin of 22.41%, and net profit margin of 14.14%.
- Gross Margin
- 42.34%
- Operating Margin
- 22.41%
- Pretax Margin
- 22.18%
- Net Profit Margin
- 14.14%
- EBITDA Margin
- 25.49%
- EBIT Margin
- 22.41%
Analyst Forecast
The average price target for Ubicom Holdings. Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.09%
- EPS Growth Forecast
- -5.09%
Scores
- Smart Score
- ―
- AI Score
- 79
