ScoreWhy is Ubicom Holdings, Inc. ?
1
High Management Efficiency with a high ROE of 16.86%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 91.32
3
With ROE of 15.32%, it has a very attractive valuation with a 2.18 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -15.82%, its profits have risen by 61.5% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Ubicom Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ubicom Holdings, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ubicom Holdings, Inc.
-18.83%
-0.42
36.95%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.44%
EBIT Growth (5y)
13.19%
EBIT to Interest (avg)
91.32
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.83
Sales to Capital Employed (avg)
1.18
Tax Ratio
36.17%
Dividend Payout Ratio
56.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
184.60%
ROE (avg)
16.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.18
EV to EBIT
5.75
EV to EBITDA
5.00
EV to Capital Employed
7.81
EV to Sales
1.19
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
135.80%
ROE (Latest)
15.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 17.91%
RAW MATERIAL COST(Y)
Fallen by -12.26% (YoY
CASH AND EQV(HY)
Highest at JPY 9,529.43 MM
NET PROFIT(Q)
Highest at JPY 271.75 MM
EPS(Q)
Highest at JPY 22.42
-14What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -80.06 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.72%
INTEREST(Q)
At JPY 7.97 MM has Grown at 95.89%
INTEREST COVERAGE RATIO(Q)
Lowest at 4,514.82
NET SALES(Q)
Lowest at JPY 1,484.62 MM
Here's what is working for Ubicom Holdings, Inc.
Net Profit
Highest at JPY 271.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 22.42
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 9,529.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -12.26% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Ubicom Holdings, Inc.
Interest
At JPY 7.97 MM has Grown at 95.89%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 4,514.82
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -80.06 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 4.72% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at JPY 1,484.62 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 7.97 MM
in the last five periods and Increased by 95.89% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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