Ubiteq, Inc. (JP:6662)
:6662
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Ubiteq, Inc.
(6662)
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Rating:48Neutral
Price Target:
¥215.00
▼(-15.69% Downside)
Action:Reiterated
Date:12/30/25
The score is held down primarily by sustained unprofitability and persistent free-cash-flow burn despite a debt-free balance sheet. Technicals are mixed with mildly bearish momentum, and valuation remains unfavorable/unclear due to ongoing losses (negative P/E) and no provided dividend support.
Positive Factors
Debt-free balance sheet
A zero-debt balance sheet materially lowers solvency and interest burden risk, giving management flexibility to fund operations, pursue partnerships or R&D, and withstand revenue cyclicality without near-term debt servicing constraints. This structural conservatism supports continuity while strategic adjustments are made to reach profitability.
Negative Factors
Sustained unprofitability
Repeated large losses erode operational resiliency and indicate the current business scale or cost structure cannot support profitable outcomes. Continued negative margins limit reinvestment capacity, increase reliance on external capital, and raise execution risk for any plan to reach sustained profitability over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt balance sheet materially lowers solvency and interest burden risk, giving management flexibility to fund operations, pursue partnerships or R&D, and withstand revenue cyclicality without near-term debt servicing constraints. This structural conservatism supports continuity while strategic adjustments are made to reach profitability.
Read all positive factors
Ubiteq, Inc. (6662) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.21B
Dividend YieldN/A
Average Volume (3M)9.51K
Price to Earnings (P/E)―
Beta (1Y)0.13
Revenue Growth-6.90%
EPS Growth-45.07%
CountryJP
Employees76
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-33.38
Shares Outstanding14,791,600
10 Day Avg. Volume9,230
30 Day Avg. Volume9,510
Financial Highlights & Ratios
PEG Ratio-0.17
Price to Book (P/B)2.53
Price to Sales (P/S)3.03
P/FCF Ratio-51.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ubiteq, Inc. Business Overview & Revenue Model
Company Description
Ubiteq, Inc. engages in the development and provision of IoT solutions. The company is involved in the design, manufacture, and quality assurance of electronic devices; design, development, and maintenance of software products; and provision of cl...
How the Company Makes Money
Ubiteq, Inc. generates revenue primarily by offering IoT solutions and services, developing embedded software, and manufacturing electronic devices. Key revenue streams include project-based contracts for custom systems development, sales of hardw...
Ubiteq, Inc. Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
67
Positive
Cash Flow
28
Negative
| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.24B | 1.02B | 985.09M | 1.17B | 1.29B |
| Gross Profit | 343.79M | 208.04M | 179.02M | 208.03M | 228.33M |
| EBITDA | -91.69M | -173.81M | -139.39M | -141.52M | -76.76M |
| Net Income | -493.93M | -344.27M | -289.05M | -210.55M | -449.33M |
Balance Sheet | |||||
| Total Assets | 1.70B | 2.36B | 2.63B | 2.93B | 3.15B |
| Cash, Cash Equivalents and Short-Term Investments | 1.24B | 1.43B | 2.02B | 2.22B | 2.53B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 187.00M | 354.99M | 273.84M | 273.00M | 285.48M |
| Stockholders Equity | 1.48B | 1.98B | 2.32B | 2.62B | 2.83B |
Cash Flow | |||||
| Free Cash Flow | -71.98M | -489.83M | -156.16M | -284.58M | -162.52M |
| Operating Cash Flow | 35.66M | -358.41M | -90.17M | -221.03M | -127.66M |
| Investing Cash Flow | -225.31M | 275.60M | -110.66M | -93.36M | -69.68M |
| Financing Cash Flow | 0.00 | -1.00K | -15.00K | -39.00K | 5.22M |
Ubiteq, Inc. Technical Analysis
Negative
255.00
Price Trends
218.76
Negative
228.86
Negative
241.69
Negative
Market Momentum
-0.76
Positive
42.65
Neutral
15.56
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6662, the sentiment is Negative. The current price of 255 is above the 20-day moving average (MA) of 218.65, above the 50-day MA of 218.76, and above the 200-day MA of 241.69, indicating a bearish trend. The MACD of -0.76 indicates Positive momentum. The RSI at 42.65 is Neutral, neither overbought nor oversold. The STOCH value of 15.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6662.
Ubiteq, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥53.28B | 84.32 | ― | ― | 38.15% | 78.39% | |
74 Outperform | ¥43.58B | 27.71 | ― | ― | 13.54% | 54.38% | |
73 Outperform | ¥25.56B | 23.12 | ― | ― | 10.88% | -5.32% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | ¥2.84B | -48.91 | ― | ― | 2.31% | -140.24% | |
48 Neutral | ¥3.21B | -9.36 | ― | ― | -6.90% | -45.07% | |
45 Neutral | ¥115.06B | 533.12 | ― | 0.14% | 12.38% | -92.66% |
* Technology Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.