XJPX6662
Market cap20mUSD
Dec 26, Last price
215.00JPY
1D
-0.46%
1Q
-6.52%
Jan 2017
-50.12%
IPO
-93.53%
Name
Ubiteq Inc
Chart & Performance
P/E
—
P/S
3.13
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-9.58%
Revenues
1.02b
+3.15%
Net income
-344m
L+19.10%
CFO
-358m
L+297.46%
Dividend
Jun 26, 20193 JPY/sh
Profile
Ubiteq, Inc. engages in the development and provision of IoT solutions. The company is involved in the design, manufacture, and quality assurance of electronic devices; design, development, and maintenance of software products; and provision of cloud services, as well as consulting on embedded system security. It also provides telematics platform to get the operation status of vehicles; car sharing platform for shared use of multiple vehicles; work mate system to support worker safety; D-collet, product defect improvement service; and D-drive for safe driving support services. The company was incorporated in 1977 and is based in Tokyo, Japan. Ubiteq, Inc. is a subsidiary of ORIX Corporation.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 1,016,084 3.15% | 985,094 -15.86% | 1,170,730 -9.32% | ||
Cost of revenue | 1,269,349 | 870,422 | 1,022,890 | ||
Unusual Expense (Income) | |||||
NOPBT | (253,265) | 114,672 | 147,840 | ||
NOPBT Margin | 11.64% | 12.63% | |||
Operating Taxes | 5,198 | 2,096 | 5,749 | ||
Tax Rate | 1.83% | 3.89% | |||
NOPAT | (258,463) | 112,576 | 142,091 | ||
Net income | (344,275) 19.10% | (289,053) 37.29% | (210,545) -53.14% | ||
Dividends | (1,000) | (15) | (39) | ||
Dividend yield | 0.00% | 0.00% | 0.00% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | (19,947) | (20,714) | |||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 5,254 | 5,257 | 15,820 | ||
Net debt | (1,466,391) | (2,069,141) | (2,270,753) | ||
| Cash flow | |||||
Cash from operating activities | (358,410) | (90,174) | (221,027) | ||
CAPEX | (224,910) | (111,041) | (94,794) | ||
Cash from investing activities | 275,599 | (110,661) | (93,355) | ||
Cash from financing activities | (1,000) | (15) | (39) | ||
FCF | (479,320) | 185,941 | 56,008 | ||
| Balance | |||||
Cash | 1,434,391 | 2,017,194 | 2,218,039 | ||
Long term investments | 32,000 | 32,000 | 32,000 | ||
Excess cash | 1,415,587 | 1,999,939 | 2,191,502 | ||
Stockholders' equity | 1,353,570 | 1,698,285 | 2,001,055 | ||
Invested Capital | 660,631 | 632,233 | 643,790 | ||
ROIC | 17.64% | 21.58% | |||
ROCE | 4.92% | 5.59% | |||
| EV | |||||
Common stock shares outstanding | 14,792 | 14,792 | 14,792 | ||
Price | 238.00 -10.19% | 265.00 9.96% | 241.00 -20.72% | ||
Market cap | 3,520,401 -10.19% | 3,919,774 9.96% | 3,564,776 -20.14% | ||
EV | 2,086,888 | 1,882,950 | 1,326,056 | ||
EBITDA | (181,082) | 202,194 | 213,901 | ||
EV/EBITDA | 9.31 | 6.20 | |||
Interest | |||||
Interest/NOPBT | |||||