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XJPX3858
Market cap30mUSD
Jan 09, Last price  
455.00JPY
1D
-14.15%
1Q
18.49%
Jan 2017
-54.50%
IPO
-89.14%
Name

Ubiquitous AI Corp

Chart & Performance

D1W1MN
XJPX:3858 chart
P/E
144.64
P/S
1.37
EPS
3.15
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
17.63%
Revenues
3.48b
+79.49%
2,346,000,0001,905,093,0002,058,165,0001,938,288,0003,478,999,000
Net income
33m
P
77,000,000-426,799,000-39,696,000-148,179,00032,900,000
CFO
188m
P
217,000,000-24,882,000221,543,000-87,283,000188,198,000
Dividend
Mar 26, 2009630 JPY/sh

Profile

Ubiquitous AI Corporation provides software products primarily in Japan and internationally. The company offers various products, including Ubiquitous Securus, an anti-tamper security solution for embedded devices; Ubiquitous TPM Security, a security software solution for trusted platform module; Edge Trust, a solution for enabling secure IoT services; Ubiquitous Network Framework, a TCP/IP stack-based middleware; Ubiquitous DTCP, a link protection middleware; and Ubiquitous HDCP, a software development kit optimized for HDCP implementation. It also provides Ubiquitous WPA/WPS/Wi-Fi Direct, a software development kit for developing the functionalities necessary for wireless LAN clients to acquire the Wi-Fi certification logo; Ubiquitous QuickBoot, a fast boot solution for Linux and Android; Ubiquitous DeviceSQL, a data management software for embedded systems; and Ubiquitous USB host platform. In addition, the company offers Ubiquitous Miracast Solution, a wireless environment software for remote display connection; Ubiquitous ECHONET Lite, a middleware software; Ubiquitous Wi-SMART, a middleware software; Ubiquitous TLS/SSL, a security protocol; TOPPERS-Pro Series, an RTOS solution package; and Ubiquitous DLNA SDK, a middleware software. Further, it imports and sells software products; and provides technical support and customize development services. The company was formerly known as Ubiquitous Corporation and changed its name to Ubiquitous AI Corporation in July 2018. Ubiquitous AI Corporation was incorporated in 2001 and is headquartered in Tokyo, Japan.
IPO date
Nov 13, 2007
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑03
Income
Revenues
3,478,999
79.49%
1,938,288
-5.82%
2,058,165
8.03%
Cost of revenue
2,240,682
1,253,189
1,227,543
Unusual Expense (Income)
NOPBT
1,238,317
685,099
830,622
NOPBT Margin
35.59%
35.35%
40.36%
Operating Taxes
95,654
39,789
60,184
Tax Rate
7.72%
5.81%
7.25%
NOPAT
1,142,663
645,310
770,438
Net income
32,900
-122.20%
(148,179)
273.28%
(39,696)
-90.70%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
213,004
(95,239)
(97,102)
Long-term debt
73,325
Deferred revenue
Other long-term liabilities
315,356
60,315
49,499
Net debt
(1,507,298)
(1,557,062)
(1,120,187)
Cash flow
Cash from operating activities
188,198
(87,283)
221,543
CAPEX
(21,708)
(78,908)
(24,156)
Cash from investing activities
11,719
(104,306)
(149,187)
Cash from financing activities
(318,873)
FCF
855,402
511,607
1,063,703
Balance
Cash
1,471,751
1,514,932
1,705,449
Long term investments
321,876
(53,109)
(682,364)
Excess cash
1,619,677
1,364,909
920,177
Stockholders' equity
741,977
856,076
988,256
Invested Capital
2,193,131
1,398,101
1,416,532
ROIC
63.64%
45.85%
52.87%
ROCE
41.54%
29.49%
35.02%
EV
Common stock shares outstanding
10,459
10,459
10,459
Price
603.00
53.44%
393.00
-15.67%
466.00
-31.67%
Market cap
6,306,706
53.44%
4,110,341
-15.67%
4,873,839
-31.67%
EV
4,799,408
2,553,279
3,753,652
EBITDA
1,332,732
727,542
866,276
EV/EBITDA
3.60
3.51
4.33
Interest
4,323
Interest/NOPBT
0.35%