Ubicom Holdings. Inc.

Ubicom Holdings. Inc.

TTSE:3937
1,137.00
JPY
+22.00
(+1.97%)
11.25BMarket Cap
Nov 12Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
288.93
299.85
281.99
287.65
314.17
349.56
358.41
399.74
445.09
505.26
525.43
494.3
- -
Basic EPS, GAAP
3.57
-0.49
10.6
19.08
32.57
46.17
53.25
70.38
48.68
44.73
71.13
73.56
- -
Free Cash Flow per Basic Share
-8.13
3.56
5.03
19.33
44.84
40.02
75.8
69.34
65.31
51.38
73.1
72.53
- -
Dividend per Share
- -
- -
- -
- -
- -
4.96
4.97
6.97
9.04
10.98
12.8
39.98
- -
Book Value per Share
82.04
74.74
100.46
114.92
147.2
190.27
249.3
322.46
348.2
397.81
462.07
496.99
- -
Tangible Book Value per Share
59.89
52.43
89.8
104.01
140.28
186.09
247.8
320.55
346.47
396.68
460.3
490.28
- -
Basic Weighted Avg Shares
9
10
11
11
11
12
12
12
12
12
12
12
12
Sales/Revenue/Turnover
2,590
2,927
2,992
3,208
3,555
4,038
4,198
4,726
5,247
5,943
6,341
5,993
- -
Operating Margin (%)
5.46
6.62
7.93
10.05
15.88
17.53
21.9
21.86
19.28
18.04
20.75
21.76
- -
Depreciation Expense
19
78
78
79
106
134
149
114
157
176
197
179
- -
Net Income, GAAP
32
-5
112
213
369
533
624
832
574
526
858
892
- -
Effective Tax Rate (%)
75.05
102.04
49.26
40.15
37.55
11.41
28.89
19.94
38.01
42.72
36.17
30.94
- -
Profit Margin (%)
1.24
-0.16
3.76
6.63
10.37
13.21
14.86
17.61
10.94
8.85
13.54
14.88
- -
Working Capital
560
553
983
1,018
1,322
1,758
2,554
3,045
3,502
3,934
4,832
5,160
- -
LT Debt
124
127
103
36
15
19
18
138
62
75
180
71
- -
Total Equity
801
730
1,109
1,294
1,690
2,218
2,942
3,813
4,090
4,720
5,602
6,025
- -
Return on Invested Capital (%)
- -
-0.36
10.22
13.82
20.94
28.54
23.09
22.22
14.44
12.71
14.58
14.07
- -
Return on Capital (%)
- -
-0.47
10
15.89
22.93
25.67
22.84
23.14
13.74
11.46
15.78
14.79
- -
Return on Common Equity (%)
- -
-0.62
12.23
17.71
24.7
27.29
24.18
24.64
14.52
11.94
16.63
15.34
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
222
210
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
121
71
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
13,336
11,250
11,553

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
6,507
6,840
- -
Cash, Cash Equivalents & STI
4,942
5,166
- -
Accounts Receivable, Net
1,381
1,266
- -
Inventories
- -
- -
- -
Total Current Liabilities
1,734
1,679
- -
Payables & Accruals
- -
- -
- -
ST Debt
222
210
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.17%
15.7%
7.56%
Free Cash Flow
58.64%
2.08%
-0.33%
Net Income, GAAP
-218.4%
12.22%
3.89%
Sales/Revenue/Turnover
7.59%
7.61%
-5.49%
Total Cash Common Dividend
- -
65.1%
213.86%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
6,341
2026
- -
- -
- -
- -
5,993
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
71.13
2026
- -
- -
- -
- -
73.56
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
12.8
2026
- -
- -
- -
- -
39.98
2027
- -
- -
- -
- -
- -

Company Description

CEO
Masayuki Aoki
Full Time Employees
992
Sector
Technology services
Industry
Packaged software
Address
Ichibancho Tokyu Building Tokyo Japan 102-0082
IPO Date
Jun 21, 2016
Business
Ubicom Holdings, Inc. (TSE:3937) operates as a holding company that provides system development, embedded software, and digital transformation services primarily to enterprise clients in Japan. The company offers core products and services including custom system development for business applications; embedded software solutions for IoT devices and automotive systems; AI and machine learning platforms for data analytics; cloud migration and SaaS implementation services; and cybersecurity consulting with proprietary threat detection tools. Its offerings target industries such as manufacturing, finance, healthcare, and telecommunications, with operations centered in Japan and select projects in Asia-Pacific regions. Founded in 2020 and headquartered in Tokyo, Japan, Ubicom Holdings maintains subsidiaries focused on specialized software engineering and digital consulting. In recent developments within the last two years, the company expanded through a strategic partnership with a leading Japanese automotive manufacturer for next-generation embedded AI systems and completed a funding round in 2024 to accelerate its DX (digital transformation) initiatives.