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Ubiquitous AI Corporation

Ubiquitous AI Corporation

3858.T
Ubiquitous AI CorporationJP flagTokyo Stock Exchange
304.00
JPY
+2.00
- -
3.18BMarket Cap

Total Valuation

Ubiquitous AI Corporation carries a market capitalization of 3.18B, placing it among publicly traded companies globally. Its enterprise value stands at 2.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.18B
Enterprise Value2.75B

Share Statistics

Ubiquitous AI Corporation currently has 10.46M shares outstanding.

Shares Outstanding10.46M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ubiquitous AI Corporation trades at a trailing price-to-earnings ratio of 44.89. The price-to-sales ratio is 1.84, and the price-to-book ratio stands at 6.11.

PE Ratio44.89
PS Ratio1.84
PB Ratio6.11
P/TBV Ratio2.27
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ubiquitous AI Corporation trades at an EV/EBITDA multiple of 18.99 and an EV/FCF ratio of 1,426.07. The EV/Sales ratio of 1.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.99 provides insight into valuation relative to core operating earnings.

EV / Sales1.23
EV / EBITDA18.99
EV / EBIT18.99
EV / FCF1,426.07

Financial Position

Ubiquitous AI Corporation maintains a current ratio of 4.25, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.18, indicating elevated leverage, while an interest coverage ratio of 36.00 demonstrates strong ability to service its debt obligations.

Current Ratio4.25
Quick Ratio2.99
Debt / Equity4.18
Debt / EBITDA0.65
Interest Coverage36.00

Financial Efficiency

Ubiquitous AI Corporation posts a return on equity of 13.87 and a return on invested capital of 2.98.

Return on Equity (ROE)13.87
Return on Assets (ROA)3.16
Return on Invested Capital (ROIC)2.98
Return on Capital Employed (ROCE)13.22
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover41.02

Taxes

Over the trailing twelve months, Ubiquitous AI Corporation has paid 99.65M in income taxes, reflecting an effective tax rate of 52.05.

Income Tax99.65M
Effective Tax Rate52.05

Stock Price Statistics

Ubiquitous AI Corporation's stock has declined approximately -18.0593% over the past 52 weeks. The 50-day moving average sits at 329.50, while the 200-day moving average is 356.54.

Beta (5Y)N/A
52-Week Price Change-18.0593%
50-Day Moving Average329.50
200-Day Moving Average356.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ubiquitous AI Corporation generated 2.24B in revenue and converted that into 91.80M in net income, yielding earnings per share of 8.78. EBITDA reached 144.62M, while operating income came in at 144.62M.

Revenue2.24B
Gross Profit905.02M
Operating Income144.62M
Pretax Income191.45M
Net Income91.80M
EBITDA144.62M
EBIT144.62M
Earnings Per Share (EPS)8.78

Balance Sheet

Ubiquitous AI Corporation holds 1.47B in cash and equivalents against 94.10M in total debt, resulting in a net debt position of -1.37B. Total book value stands at 673.91M, with working capital of 1.60B providing operational flexibility.

Cash & Cash Equivalents1.47B
Total Debt94.10M
Net Debt-1.37B
Equity (Book Value)673.91M
Book Value Per Share64.43
Working Capital1.60B

Margins

Ubiquitous AI Corporation operates with a gross margin of 40.47, reflecting its pricing power and cost economics. The operating margin of 6.47 and net profit margin of 4.11 provide insight into operational efficiency.

Gross Margin40.47
Operating Margin6.47
Pretax Margin8.56
Profit Margin4.11
EBITDA Margin6.47

Stock Splits

Ubiquitous AI Corporation's most recent stock split took place on September 26, 2013 with a 1:100 split ratio.

Last Split Date9/26/2013
Split Ratio1:100

Scores

Ubiquitous AI Corporation posts an Altman Z-Score of 4.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.30