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Ubicom Holdings, Inc.

Ubicom Holdings, Inc.

3937.T
Ubicom Holdings, Inc.JP flagTokyo Stock Exchange
1,003.00
JPY
+3.00
- -
12.16BMarket Cap

Total Valuation

Ubicom Holdings, Inc. carries a market capitalization of 12.16B, placing it among publicly traded companies globally. Its enterprise value stands at 12.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.16B
Enterprise Value12.75B

Share Statistics

Ubicom Holdings, Inc. currently has 12.10M shares outstanding.

Shares Outstanding12.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ubicom Holdings, Inc. trades at a trailing price-to-earnings ratio of 75.79. The price-to-sales ratio is 5.68, and the price-to-book ratio stands at 3.94.

PE Ratio75.79
PS Ratio5.68
PB Ratio3.94
P/TBV Ratio3.34
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ubicom Holdings, Inc. trades at an EV/EBITDA multiple of 24.01 and an EV/FCF ratio of 2,895.54. The EV/Sales ratio of 4.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.01 provides insight into valuation relative to core operating earnings.

EV / Sales4.23
EV / EBITDA24.01
EV / EBIT24.01
EV / FCF2,895.54

Financial Position

Ubicom Holdings, Inc. maintains a current ratio of 3.56, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.21, indicating elevated leverage, while an interest coverage ratio of 60.21 demonstrates strong ability to service its debt obligations.

Current Ratio3.56
Quick Ratio2.66
Debt / Equity4.21
Debt / EBITDA0.41
Interest Coverage60.21

Financial Efficiency

Ubicom Holdings, Inc. posts a return on equity of 5.60 and a return on invested capital of 5.15.

Return on Equity (ROE)5.60
Return on Assets (ROA)3.30
Return on Invested Capital (ROIC)5.15
Return on Capital Employed (ROCE)5.39
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Ubicom Holdings, Inc. has paid 226.31M in income taxes, reflecting an effective tax rate of 50.07.

Income Tax226.31M
Effective Tax Rate50.07

Stock Price Statistics

Ubicom Holdings, Inc.'s stock has gained approximately 9.02174% over the past 52 weeks. The 50-day moving average sits at 956.10, while the 200-day moving average is 1,017.71.

Beta (5Y)N/A
52-Week Price Change9.02174%
50-Day Moving Average956.10
200-Day Moving Average1,017.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ubicom Holdings, Inc. generated 3.01B in revenue and converted that into 225.63M in net income, yielding earnings per share of 18.84. EBITDA reached 531.14M, while operating income came in at 531.14M.

Revenue3.01B
Gross Profit1.13B
Operating Income531.14M
Pretax Income451.94M
Net Income225.63M
EBITDA531.14M
EBIT531.14M
Earnings Per Share (EPS)18.84

Balance Sheet

Ubicom Holdings, Inc. holds 4.56B in cash and equivalents against 216.11M in total debt, resulting in a net debt position of -4.46B. Total book value stands at 4.35B, with working capital of 4.39B providing operational flexibility.

Cash & Cash Equivalents4.56B
Total Debt216.11M
Net Debt-4.46B
Equity (Book Value)4.35B
Book Value Per Share363.87
Working Capital4.39B

Margins

Ubicom Holdings, Inc. operates with a gross margin of 37.55, reflecting its pricing power and cost economics. The operating margin of 17.63 and net profit margin of 7.49 provide insight into operational efficiency.

Gross Margin37.55
Operating Margin17.63
Pretax Margin15.00
Profit Margin7.49
EBITDA Margin17.63

Stock Splits

Ubicom Holdings, Inc.'s most recent stock split took place on September 27, 2017 with a 1:2 split ratio.

Last Split Date9/27/2017
Split Ratio1:2

Scores

Ubicom Holdings, Inc. posts an Altman Z-Score of 6.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.96