Ubiquoss Holdings Inc.

As of March 31, 2026, Ubiquoss Holdings Inc. carries a market capitalization of 239.93B, placing it among publicly traded companies globally. Its enterprise value stands at 117.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Ubiquoss Holdings Inc. has 16.51M shares outstanding.

As of March 31, 2026, Ubiquoss Holdings Inc. trades at a trailing price-to-earnings ratio of 8.99. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 0.88.

As of March 31, 2026, Ubiquoss Holdings Inc. trades at an EV/EBITDA multiple of 3.35 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ubiquoss Holdings Inc. trades at an EV/FCF ratio of 3.82, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 117.72B versus a market cap of 239.93B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Ubiquoss Holdings Inc. maintains a current ratio of 12.99, meaning it holds 13.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.26, indicating conservative leverage, while an interest coverage ratio of 1,097.58 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Ubiquoss Holdings Inc. posted a return on equity (ROE) of 10.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.80 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.62, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.95, useful for judging operating efficiency across full business cycles. The company generates approximately 7.42B in revenue per employee across its workforce of 21.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.55 indicates how many times Ubiquoss Holdings Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Ubiquoss Holdings Inc. recorded 10.02B in income tax expense. That works out to an effective tax rate of 19.14, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 52.34B, leaving 26.69B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Ubiquoss Holdings Inc.'s stock has declined approximately 31.13% over the past 52 weeks. The 50-day moving average sits at 8,750.60, while the 200-day moving average is 11,150.35.

Over the twelve months ended March 31, 2026, Ubiquoss Holdings Inc. generated 159.54B in revenue and converted that into 26.69B in net income, yielding earnings per share of 2,562.63. EBITDA reached 35.18B, while operating income came in at 31.87B.

As of March 31, 2026, Ubiquoss Holdings Inc. holds 241.78B in cash and equivalents against 1.00B in total debt, resulting in a net debt position of -129.06B. Total book value stands at 271.32B, with working capital of 276.87B providing operational flexibility.

Ubiquoss Holdings Inc. produced 33.17B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -2.37B in capital expenditures, free cash flow totaled 30.79B - equivalent to 1,864.87 per share.

Over the twelve months ended March 31, 2026, Ubiquoss Holdings Inc. posted a gross margin of 41.69, reflecting its pricing power and cost economics. The operating margin of 19.98 and net profit margin of 16.73 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Ubiquoss Holdings Inc. paid dividends of 491.39 per share. The dividend payout ratio of 14.00 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.83, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ubiquoss Holdings Inc. shareholders.

Ubiquoss Holdings Inc.'s most recent stock split took place on March 31, 2017.

As of March 31, 2026, Ubiquoss Holdings Inc. has an Altman Z-Score of 7.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.