Ubiquitous AI Corp is engaged in the development of software products for security, quality improvement support, in vehicle device development and testing tool, wireless, connectivity, network, and security verification.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	15.6
Equity-to-Asset	0.73
Debt-to-Equity	0.04
Debt-to-EBITDA	0.47
Interest Coverage	16.55
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.09	Distress Grey Safe
Beneish M-Score	-2.11	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	22.2
	3-Year EBITDA Growth Rate	97.8
	3-Year EPS without NRI Growth Rate	83.7
	3-Year Book Growth Rate	-1.3

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	67.32
	9-Day RSI	62.75
	14-Day RSI	56.25
	6-1 Month Momentum %	-30.27
	12-1 Month Momentum %	-7.84

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.25
	Quick Ratio	4.16
	Cash Ratio	2.99
	Days Inventory	5.25
	Days Sales Outstanding	67.72
	Days Payable	30.57

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-4.53

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	41.34
	Operating Margin %	2.06
	Net Margin %	0.95
	FCF Margin %	4.79
	ROE %	1.45
	ROA %	1.01
	ROIC %	1.18
	ROC (Joel Greenblatt) %	35.17
	ROCE %	5.11
	Years of Profitability over Past 10-Year	3

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	113.62
	PS Ratio	1.07
	PB Ratio	1.66
	Price-to-Tangible-Book	2.06
	Price-to-Free-Cash-Flow	22.42
	Price-to-Operating-Cash-Flow	19.84
	EV-to-EBIT	17.76
	EV-to-EBITDA	11.84
	EV-to-Revenue	0.68
	EV-to-FCF	14.55
	Price-to-Projected-FCF	1.6
	Price-to-Median-PS-Value	0.49
	Price-to-Net-Current-Asset-Value	2.97
	Price-to-Net-Cash	5.85
	Earnings Yield (Greenblatt) %	5.64
	FCF Yield %	4.46
	Forward Rate of Return (Yacktman) %	-10.64

Financials

Annual Quarterly TTM

TSE:3858's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Ubiquitous AI Corp Executives

Details

GF Value: 円817.69

TSE:3858

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 3858. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil 円)	3,478.999
	EPS (TTM) (円)	3.142
	Beta	1.97
	Volatility %	89.49
	14-Day RSI	56.25
	14-Day ATR (円)	10.101926
	20-Day SMA (円)	340.25
	12-1 Month Momentum %	-7.84
	52-Week Range (円)	300 - 1034
	Shares Outstanding (Mil)	10.46

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Ubiquitous AI Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Ubiquitous AI Corp Stock Events

Financials Calendars

	Event	Date	Price(円)
No Event Data

Ubiquitous AI Corp Frequently Asked Questions

What is Ubiquitous AI Corp(TSE:3858)'s stock price today?

The current price of TSE:3858 is 円357.00. The 52 week high of TSE:3858 is 円1034.00 and 52 week low is 円300.00.

When is next earnings date of Ubiquitous AI Corp(TSE:3858)?

The next earnings date of Ubiquitous AI Corp(TSE:3858) is .

Does Ubiquitous AI Corp(TSE:3858) pay dividends? If so, how much?

Ubiquitous AI Corp(TSE:3858) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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