Ubicom Holdings. Inc. AI Stock Analysis
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Ubicom Holdings. Inc. (3937) AI Stock Analysis
Ubicom Holdings. Inc.
(TSE/TYO:3937)
Ubicom Holdings demonstrates strong financials, with a robust balance sheet and healthy cash flows, providing a solid foundation. The stock is in a clear uptrend, supported by positive momentum, though overbought conditions suggest some near-term caution. Valuation is fair and does not detract from the overall positive outlook. The overall score of 82 reflects a favorable investment profile with moderate risk.
Ubicom Holdings. Inc. (3937) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 12.52B
- Dividend Yield
- 2.42%
- Average Volume (3M)
- 61.16K
- Price to Earnings (P/E)
- 13.9
- Beta (1Y)
- 0.77
- Revenue Growth
- 6.04%
- EPS Growth
- -8.03%
- Country
- Japan
- Employees
- 992
- Sector
- General
- Sector Strength
- 55
- Industry
- Software - Application
Ubicom Holdings. Inc. Business Overview & Revenue Model
Company Description
Ubicom Holdings, Inc., established in Tokyo, Japan in 2005, delivers comprehensive information technology (IT) solutions primarily within Japan and across Asia. The company's diverse offerings encompass application development and testing, embedded s...
Ubicom Holdings. Inc. Financial Statement Overview
Summary
Revenue declined slightly but profitability improved significantly, with gross margin and EBIT margin near five-year highs. Balance sheet is exceptionally strong with minimal leverage (debt-to-equity 0.047) and growing equity. Cash flow generation is robust, with high free cash flow conversion. Overall financial health is solid.
Income Statement
75PositiveBalance Sheet
92Very PositiveCash Flow
85Very Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.25B | 5.99B | 6.34B | 5.94B | 5.25B | 4.73B |
| Gross Profit | 2.65B | 2.53B | 2.51B | 2.25B | 2.05B | 2.00B |
| EBITDA | 1.59B | 1.48B | 1.51B | 1.25B | 1.17B | 1.14B |
| Net Income | 884.03M | 891.78M | 858.40M | 526.14M | 573.79M | 832.14M |
Balance Sheet | ||||||
| Total Assets | 8.35B | 7.98B | 7.87B | 6.88B | 5.80B | 5.62B |
| Cash, Cash Equivalents and Short-Term Investments | 4.68B | 5.17B | 4.86B | 4.03B | 3.67B | 3.38B |
| Total Debt | 667.29M | 281.39M | 407.48M | 288.61M | 244.95M | 327.98M |
| Total Liabilities | 2.51B | 1.95B | 2.27B | 2.16B | 1.71B | 1.81B |
| Stockholders Equity | 5.83B | 6.03B | 5.60B | 4.72B | 4.09B | 3.81B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 957.60M | 903.52M | 609.43M | 775.23M | 842.36M |
| Operating Cash Flow | 0 | 984.07M | 930.83M | 726.90M | 820.66M | 874.14M |
| Investing Cash Flow | 0 | -57.87M | 18.80M | -272.76M | -110.51M | -202.88M |
| Financing Cash Flow | 0 | -627.05M | -126.43M | -155.02M | -447.49M | -151.54M |
Ubicom Holdings. Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3937, the sentiment is Negative. The current price of 1033.00 is below the 20-day moving average (MA) of 1083.40, below the 50-day MA of 1129.04, and above the 200-day MA of 1023.02, indicating a neutral trend. The MACD of -22.89 indicates Positive momentum. The RSI at 38.87 is Neutral, neither overbought nor oversold. The STOCH value of 47.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3937.
Ubicom Holdings. Inc. Peers Comparison
Overall Rating
- JP:393782Outperform
JP:562177Outperform
JP:558668Neutral
JP:448463Neutral
JP:444862.6Neutral
JP:439760Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3937 | 82Outperform | JPY 12.65B | 13.86 | ― | 2.42% | 6.04% | -8.03% |
| JP:5621 | 77Outperform | JPY 16.58B | 16.34 | ― | 1.85% | 18.10% | 46.25% |
| JP:5586 | 68Neutral | JPY 11.22B | 39.28 | ― | ― | 36.53% | 93.50% |
| JP:4484 | 63Neutral | JPY 4.18B | 39.36 | ― | 0.78% | 16.33% | -38.56% |
| JP:4448 | 63Neutral | JPY 13.69B | 18.75 | ― | ― | 14.06% | ― |
| JP:4397 | 60Neutral | JPY 5.75B | 15.40 | ― | ― | 23.50% | 2.72% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3937 | Ubicom Holdings. Inc. | 1033.00 | -8.45 | -0.81% | |
| JP:4397 | TeamSpirit, Inc. | 348.00 | -162.00 | -31.76% | |
| JP:4448 | Chatwork Co.Ltd. | 321.00 | -33.00 | -9.32% | |
| JP:4484 | Lancers, Inc. | 257.00 | -26.13 | -9.23% | |
| JP:5586 | Laboro.AI, Inc. | 702.00 | -247.00 | -26.03% | |
| JP:5621 | Human Technologies,Inc. | 1728.00 | -188.16 | -9.82% |
Ubicom Holdings. Inc. Corporate Events
Ubicom Holdings FY2026 Q2 Financial Results Materials
Ubicom Holdings, Inc. is listed on the Tokyo Stock Exchange Standard Market under ticker 3937 and identifies Medical Business and AI Technology Strategy Business sections. Dated November 12, 2026, the FY2026 Q2 financial results materials, covering t...
Ubicom Holdings Reports Six-Month Consolidated Results
Ubicom Holdings reported consolidated net sales of ¥3,533 million for the six months ended September 30, 2026, up 18.8% year over year. Operating profit rose 19.9% to ¥798 million, ordinary profit increased 22.8% to ¥830 million, and profit attributa...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 17, 2026