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Ubiteq, Inc. (6662) AI Stock Analysis
Ubiteq, Inc.
(TSE/TYO:6662)
The score is driven primarily by improved FY2026 financial performance (return to profitability, stronger margins, and positive free cash flow) supported by a conservative, debt-free balance sheet. Technicals are moderately positive but tempered by an overbought stochastic signal and the stock still trading below its 200-day average. Valuation is the key downside factor due to a high P/E and no provided dividend yield.
Ubiteq, Inc. (6662) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.27B
- Dividend Yield
- ―
- Average Volume (3M)
- 14.75K
- Price to Earnings (P/E)
- 65.9
- Beta (1Y)
- 0.20
- Revenue Growth
- 5.55%
- EPS Growth
- ―
- Country
- Japan
- Employees
- 78
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Information Technology Services
Ubiteq, Inc. Business Overview & Revenue Model
Company Description
Ubiteq, Inc. engages in the IoT business in Japan. The company operates through three segments: IoT Business, Contract Manufacturing Business, and Contract Development Business. It offers Work Mate, a smartwatch for monitor worker safety; D-Drive, wh...
Ubiteq, Inc. Financial Statement Overview
Summary
FY2026 shows a clear turnaround with revenue growth, improved gross margin (~40% vs ~28% in FY2025), and a return to positive operating and net margins (~3.8%). The balance sheet is low-risk with zero debt and solid equity relative to assets, while cash flow rebounded strongly with positive operating cash flow and free cash flow. The main constraint on the score is the multi-year history of sizable losses and cash flow volatility, making durability of the rebound the key risk.
Income Statement
62PositiveBalance Sheet
78PositiveCash Flow
66Positive| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.30B | 1.30B | 1.24B | 1.02B | 985.09M | 1.17B |
| Gross Profit | 526.82M | 526.82M | 343.79M | 208.04M | 179.02M | 208.03M |
| EBITDA | 55.05M | 55.23M | -91.69M | -173.81M | -139.39M | -141.52M |
| Net Income | 49.66M | 49.66M | -493.93M | -344.27M | -289.05M | -210.55M |
Balance Sheet | ||||||
| Total Assets | 1.80B | 1.80B | 1.70B | 2.36B | 2.63B | 2.93B |
| Cash, Cash Equivalents and Short-Term Investments | 1.36B | 1.36B | 1.24B | 1.43B | 2.02B | 2.22B |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 235.00M | 235.00M | 187.00M | 354.99M | 273.84M | 273.00M |
| Stockholders Equity | 1.53B | 1.53B | 1.48B | 1.98B | 2.32B | 2.62B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 185.29M | -71.98M | -489.83M | -156.16M | -284.58M |
| Operating Cash Flow | 0 | 188.74M | 35.66M | -358.41M | -90.17M | -221.03M |
| Investing Cash Flow | 0 | -71.52M | -225.31M | 275.60M | -110.66M | -93.36M |
| Financing Cash Flow | 0 | 0 | 0 | -1,000 | -15.00K | -39.00K |
Ubiteq, Inc. Technical Analysis
Price Trends
Market Momentum
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 221.00 is below the 20-day moving average (MA) of 223.30, below the 50-day MA of 225.22, and below the 200-day MA of 225.25, indicating a bearish trend. The MACD of -1.03 indicates Positive momentum. The RSI at 44.32 is Neutral, neither overbought nor oversold. The STOCH value of 76.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6662.
Ubiteq, Inc. Peers Comparison
Overall Rating
JP:369478Outperform
JP:391577Outperform- JP:666263Neutral
JP:147A57Neutral
JP:377845Neutral
JP:398741Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3694 | 78Outperform | JPY 25.78B | 22.39 | ― | ― | 21.05% | -2.47% |
| JP:3915 | 77Outperform | JPY 28.19B | 13.77 | ― | 0.73% | 19.19% | 93.45% |
| JP:6662 | 63Neutral | JPY 3.27B | 65.88 | ― | ― | 5.55% | ― |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:147A | 57Neutral | JPY 42.25B | 60.49 | ― | ― | 45.62% | 48.60% |
| JP:3778 | 45Neutral | JPY 121.34B | 44.23 | ― | 0.16% | 25.84% | 71.45% |
| JP:3987 | 41Neutral | JPY 3.06B | -17.13 | ― | ― | -26.20% | -413.59% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6662 | Ubiteq, Inc. | 221.00 | -25.00 | -10.16% | |
| JP:147A | SORACOM,INC. | 920.00 | 25.00 | 2.79% | |
| JP:3694 | OPTiM Corp. | 473.00 | -74.00 | -13.53% | |
| JP:3778 | SAKURA Internet Inc. | 3035.00 | -398.44 | -11.60% | |
| JP:3915 | TerraSky Co., Ltd. | 2183.00 | 119.28 | 5.78% | |
| JP:3987 | Ecomott, Inc. | 580.00 | 145.00 | 33.33% |
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 10, 2026