ScoreWhy is Ubicom Holdings, Inc. ?
1
Flat results in Jun 26
- INTEREST(HY) At JPY 13.09 MM has Grown at 8.76%
- DEBT-EQUITY RATIO (HY) Highest at -68.72 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.23 times
2
With ROE of 16.11%, it has a very attractive valuation with a 1.96 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 5.59%, its profits have risen by 21.6% ; the PEG ratio of the company is 0.6
3
Underperformed the market in the last 1 year
- The stock has generated a return of 5.59% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
Real-Time Research ReportHow much should you hold?
- 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ubicom Holdings, Inc.
5.59%
-0.21
33.36%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.43%
EBIT Growth (5y)
9.00%
EBIT to Interest (avg)
80.40
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.83
Sales to Capital Employed (avg)
1.11
Tax Ratio
30.94%
Dividend Payout Ratio
54.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
141.87%
ROE (avg)
16.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.96
EV to EBIT
5.06
EV to EBITDA
4.44
EV to Capital Employed
6.07
EV to Sales
1.10
PEG Ratio
0.56
Dividend Yield
NA
ROCE (Latest)
120.08%
ROE (Latest)
16.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 7,815.02
RAW MATERIAL COST(Y)
Fallen by -0.38% (YoY
CASH AND EQV(HY)
Highest at JPY 9,841.83 MM
NET SALES(Q)
Highest at JPY 1,744.09 MM
OPERATING PROFIT(Q)
Highest at JPY 470.78 MM
OPERATING PROFIT MARGIN(Q)
Highest at 26.99 %
PRE-TAX PROFIT(Q)
Highest at JPY 409.75 MM
-10What is not working for the Company
INTEREST(HY)
At JPY 13.09 MM has Grown at 8.76%
DEBT-EQUITY RATIO
(HY)
Highest at -68.72 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.23 times
Here's what is working for Ubicom Holdings, Inc.
Interest Coverage Ratio
Highest at 7,815.02
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 1,744.09 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 1,744.09 MM has Grown at 17.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 470.78 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 26.99 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 409.75 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 9,841.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.38% (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
Depreciation
Highest at JPY 60.28 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 60.28 MM has Grown at 31.1%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Ubicom Holdings, Inc.
Interest
At JPY 13.09 MM has Grown at 8.76%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -68.72 % 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 4.23 times 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
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