Ubiquitous AI Statistics

Total Valuation

Ubiquitous AI has a market cap or net worth of JPY 3.60 billion. The enterprise value is 2.45 billion.

Market Cap	3.60B
Enterprise Value	2.45B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Ubiquitous AI has 10.46 million shares outstanding.

Current Share Class	10.46M
Shares Outstanding	10.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.62%
Owned by Institutions (%)	0.64%
Float	8.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.71
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.27
EV / Sales	0.60
EV / EBITDA	30.00
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.46.

Current Ratio	4.52
Quick Ratio	4.21
Debt / Equity	0.46
Debt / EBITDA	11.83
Debt / FCF	n/a
Interest Coverage	-31.00

Financial Efficiency

Return on equity (ROE) is -5.63% and return on invested capital (ROIC) is -6.63%.

Return on Equity (ROE)	-5.63%
Return on Assets (ROA)	-1.12%
Return on Invested Capital (ROIC)	-6.63%
Return on Capital Employed (ROCE)	-1.95%
Weighted Average Cost of Capital (WACC)	5.50%
Revenue Per Employee	21.42M
Profits Per Employee	-633,508
Employee Count	191
Asset Turnover	1.19
Inventory Turnover	37.83

Taxes

In the past 12 months, Ubiquitous AI has paid 31.00 million in taxes.

Income Tax	31.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.27% in the last 52 weeks. The beta is 0.49, so Ubiquitous AI's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-6.27%
50-Day Moving Average	378.54
200-Day Moving Average	376.44
Relative Strength Index (RSI)	39.63
Average Volume (20 Days)	130,825

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ubiquitous AI had revenue of JPY 4.09 billion and -121.00 million in losses. Loss per share was -11.57.

Revenue	4.09B
Gross Profit	1.67B
Operating Income	-62.00M
Pretax Income	-90.00M
Net Income	-121.00M
EBITDA	81.75M
EBIT	-62.00M
Loss Per Share	-11.57

Full Income Statement

Balance Sheet

The company has 2.11 billion in cash and 967.00 million in debt, giving a net cash position of 1.15 billion or 109.48 per share.

Cash & Cash Equivalents	2.11B
Total Debt	967.00M
Net Cash	1.15B
Net Cash Per Share	109.48
Equity (Book Value)	2.10B
Book Value Per Share	201.07
Working Capital	2.24B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.82%, with operating and profit margins of -1.52% and -2.96%.

Gross Margin	40.82%
Operating Margin	-1.52%
Pretax Margin	-2.20%
Profit Margin	-2.96%
EBITDA Margin	2.00%
EBIT Margin	-1.52%
FCF Margin	n/a

Dividends & Yields

Ubiquitous AI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.36%
FCF Yield	n/a

Stock Splits

The last stock split was on September 26, 2013. It was a forward split with a ratio of 100.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	100

Scores

Ubiquitous AI has an Altman Z-Score of 2.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	2