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Total Valuation
Ubicom Holdings. Inc. has a market cap or net worth of ¥12.46B. The enterprise value is ¥6.37K.
Market Cap¥12.46B
Enterprise Value¥6.37K
Share Statistics
Ubicom Holdings. Inc. has 12,249,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,249,920
Owned by Insiders―
Owned by Institutions―
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 Employee6.04M
Profits Per Employee898.97K
Employee Count992
Asset Turnover0.75
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ubicom Holdings. Inc. is 13.6. Ubicom Holdings. Inc.’s PEG ratio is 3.69.
PE Ratio13.6
PS Ratio1.88
PB Ratio1.87
Price to Fair Value1.87
Price to FCF11.75
Price to Operating Cash Flow0.00
PEG Ratio3.69
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.
Revenue5.99B
Gross Profit2.53B
Operating Income1.30B
Pretax Income1.29B
Net Income891.78M
EBITDA1.48B
Earnings Per Share (EPS)73.56
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Ubicom Holdings. Inc. pays an annual dividend of ¥40, resulting in a dividend yield of 2.49%
Dividend Per Share¥40
Dividend Yield2.49%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change0.76%
50-Day Moving Average968.20
200-Day Moving Average988.07
Relative Strength Index (RSI)57.44
Average Volume (3m)34.03K
Important Dates
Ubicom Holdings. Inc. upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Ubicom Holdings. Inc. as a current ratio of 4.07, with Debt / Equity ratio of 4.67%
Current Ratio4.07
Quick Ratio4.07
Debt to Market Cap0.02
Net Debt to EBITDA-3.29
Interest Coverage Ratio43.83
Taxes
In the past 12 months, Ubicom Holdings. Inc. has paid 400.25M in taxes.
Income Tax400.25M
Effective Tax Rate0.31
Enterprise Valuation
Ubicom Holdings. Inc. EV to EBITDA ratio is 4.29, with an EV/FCF ratio of 6.65.
EV to Sales1.06
EV to EBITDA4.29
EV to Free Cash Flow6.65
EV to Operating Cash Flow6.47
Balance Sheet
Ubicom Holdings. Inc. has ¥5.17B in cash and marketable securities with ¥281.39M in debt, giving a net cash position of ¥4.89B billion.
Cash & Marketable Securities¥5.17B
Total Debt¥281.39M
Net Cash¥4.89B
Net Cash Per Share¥398.78
Tangible Book Value Per Share¥474.80
Margins
Gross margin is 42.24%, with operating margin of 21.76%, and net profit margin of 14.88%.
Gross Margin42.24%
Operating Margin21.76%
Pretax Margin21.59%
Net Profit Margin14.88%
EBITDA Margin24.75%
EBIT Margin21.76%
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 Count0
Revenue Growth Forecast-5.49%
EPS Growth Forecast3.43%