Ubiquitous AI Corporation

Ubiquitous AI Corporation

TTSE:3858
571.00
JPY
-29.00
(-4.83%)
3.43BMarket Cap
Nov 13Next Earn
Ubiquitous AI Corporation
TSE:3858
(Tokyo Stock Exchange)

Recent

price

571.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
167.65
106.87
104.06
86.07
98.59
95.67
108.04
225.41
230.32
224.38
182.15
196.79
185.32
332.64
395.72
375.23
- -
Revenue per Share
45.05
-2.18
-11.35
-61.81
-24.8
-19.94
-33.42
-1.07
6.13
7.38
-40.81
-3.8
-14.17
3.15
8.71
-49.59
- -
Basic EPS, GAAP
41.61
-23.11
-2.11
-28.35
-22.54
-18.37
7.12
-1.61
3.53
19.34
-7.22
18.87
-15.89
15.92
9.67
-18.25
- -
Free Cash Flow per Basic Share
0.02
0.17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
260.8
245.6
247.8
190.69
195.05
287.35
255.28
254
261.6
268.94
232.24
233.53
220.86
223.1
229.09
182.69
- -
Book Value per Share
240.33
217.23
213.99
171.96
189.02
284.43
214.52
181.4
205.39
234.43
226.59
229.58
218.34
177.83
190.77
168.32
- -
Tangible Book Value per Share
8
9
9
9
9
10
10
10
10
10
10
10
10
10
10
10
10
Basic Weighted Avg Shares
1,423
915
892
764
886
970
1,124
2,350
2,407
2,347
1,905
2,058
1,938
3,479
4,139
3,924
- -
Sales/Revenue/Turnover
48.27
10.86
0.59
-49.49
-17.99
-4.72
-25.52
0.17
3.21
1.51
-10.83
3.77
-4.34
2.06
2.33
-5.12
- -
Operating Margin (%)
66
111
150
165
131
63
122
234
247
239
236
36
42
94
123
172
- -
Depreciation Expense
382
-19
-97
-549
-223
-202
-348
-11
64
77
-427
-40
-148
33
91
-519
- -
Net Income, GAAP
41.54
126.36
- -
- -
- -
- -
- -
114.71
35.84
- -
- -
293.75
- -
74.41
24.43
- -
- -
Effective Tax Rate (%)
26.87
-2.04
-10.9
-71.82
-25.15
-20.85
-30.93
-0.48
2.66
3.29
-22.4
-1.93
-7.64
0.95
2.2
-13.22
- -
Profit Margin (%)
1,900
1,449
1,455
1,146
1,588
2,836
2,097
1,630
1,985
2,181
2,116
1,981
1,858
1,686
1,783
2,339
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
73
37
717
- -
LT Debt
2,232
2,143
2,166
1,705
1,816
2,985
2,659
2,648
2,736
2,813
2,429
2,442
2,310
2,333
2,396
1,911
- -
Total Equity
17.32
-0.72
- -
- -
- -
- -
- -
-0.02
1.78
- -
- -
-6.07
- -
0.73
2.76
- -
- -
Return on Invested Capital (%)
19.02
-0.85
- -
- -
- -
- -
- -
-0.42
2.38
- -
- -
-1.63
- -
1.38
3.64
- -
- -
Return on Capital (%)
19.02
-0.85
-4.52
-28.36
-12.65
-8.43
-12.32
-0.42
2.38
2.78
-16.28
-1.63
-6.24
1.42
3.85
-24.09
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
47
200
- -
LT Borrowings
- -
717
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
3,723
3,431
3,117

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
2,064
3,087
- -
Cash, Cash Equivalents & STI
1,357
1,995
- -
Accounts Receivable, Net
579
951
- -
Inventories
34
23
- -
Total Current Liabilities
482
748
- -
Payables & Accruals
- -
- -
- -
ST Debt
47
200
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.03%
-4.29%
-20.26%
Free Cash Flow
-134.5%
-214.73%
-288.64%
Net Income, GAAP
-176.1%
-86.45%
-669.48%
Sales/Revenue/Turnover
20.15%
19.1%
-5.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
4,139
2026
- -
- -
- -
- -
3,924
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
8.71
2026
- -
- -
- -
- -
-49.59
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Ubiquitous AI Corporation (3858.T), a Tokyo-based developer and distributor of embedded software products founded on May 7, 2001 and headquartered at Shinjuku First West Bldg. 17F in Tokyo, Japan, provides comprehensive middleware, security, connectivity, database, fast boot, and AI solutions primarily for IoT, automotive, and consumer electronics manufacturers in Japan and internationally; core offerings include Ubiquitous QuickBoot for Linux/Android fast boot, Edge Trust and Ubiquitous TPM Security for secure IoT services, Ubiquitous Securus as an anti-tamper solution, Ubiquitous Network Framework TCP/IP stacks, Ubiquitous WPA/WPS/Wi-Fi Direct for lightweight wireless LAN, Ubiquitous DeviceSQL embedded database, Ubiquitous HDCP and DTCP middleware for content protection, automotive-specific products like COQOS Hypervisor SDK, Gracenote CDDB porting via subsidiary AIM Corporation, cryptographic libraries such as HE-CRYPTO, development tools including CodeSonar for static analysis and beSTORM for vulnerability verification, Edge AI libraries for image anonymization, data compression, visual inspection, and air quality analysis, plus imported software from over 33 international partners and services encompassing contract development, technical consulting, ECU training, and IoT security verification through offices in Kawasaki, Osaka, Nagoya, Kitakyushu, and Fukuoka. The company operates via subsidiaries Lightstone Corporation for scientific software import and GRAPE SYSTEMS for embedded and print-related products, serving over 1,000 major electronics firms with a focus on small, fast, light embedded technologies across network protocols, security libraries, file systems, HMI, multimedia, and device lifecycle management. Recent developments encompass the July 2024 establishment of the Kosugi office following the August 2024 acquisition and merger of AIM Corporation to bolster infotainment capabilities, October 2023 subsidiarization of GRAPE SYSTEMS and April 2023 of Lightstone to expand sales and development capacity, November 2023 launch of the Kitakyushu Business Innovation Center, ongoing HEXAGON B2B tech platform growth supporting 98 organizations as of December 2024 through venture collaborations, investments, and joint developments in AI startups, revised medium-term targets aiming for 3,900 million yen in sales and 40 million yen operating profit by March 2025 with further expansion to 5,000 million yen by 2027 via M&A and global QuickBoot push, and strengthened automotive ECU tools like GSIL simulation with A&D Company.