ScoreWhy is Ubiquitous AI Corp. ?
1
Poor Management Efficiency with a low ROE of 0.93%
- The company has been able to generate a Return on Equity (avg) of 0.93% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -28.83
- Poor long term growth as Net Sales has grown by an annual rate of 15.24% and Operating profit at 9.41% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -28.83
- The company has been able to generate a Return on Equity (avg) of 0.93% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 15.24% and Operating profit at 9.41% over the last 5 years
4
The company has declared negative results for the last 4 consecutive quarters
- The company has declared negative results in Sep 25 after 2 consecutive negative quarters
- INTEREST(HY) At JPY 8.81 MM has Grown at 1,770.28%
- ROCE(HY) Lowest at -25.15%
- NET SALES(Q) Lowest at JPY 756.54 MM
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -11.48%, its profits have fallen by -95.4%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ubiquitous AI Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ubiquitous AI Corp.
-100.0%
-0.61
56.18%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.24%
EBIT Growth (5y)
9.41%
EBIT to Interest (avg)
6.80
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
1.54
Tax Ratio
19.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.08%
ROE (avg)
0.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.43
EV to EBIT
-30.63
EV to EBITDA
32.19
EV to Capital Employed
1.95
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.35%
ROE (Latest)
-5.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 7.48 times
RAW MATERIAL COST(Y)
Fallen by -0.4% (YoY
CASH AND EQV(HY)
Highest at JPY 4,103.65 MM
-31What is not working for the Company
INTEREST(HY)
At JPY 8.81 MM has Grown at 1,770.28%
ROCE(HY)
Lowest at -25.15%
NET SALES(Q)
Lowest at JPY 756.54 MM
OPERATING PROFIT(Q)
Lowest at JPY -131.25 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -17.35 %
PRE-TAX PROFIT(Q)
Lowest at JPY -146.28 MM
NET PROFIT(Q)
Lowest at JPY -144.75 MM
Here's what is working for Ubiquitous AI Corp.
Debtors Turnover Ratio
Highest at 7.48 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Cash and Eqv
Highest at JPY 4,103.65 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.4% (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 Ubiquitous AI Corp.
Interest
At JPY 8.81 MM has Grown at 1,770.28%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 756.54 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
Fallen at -11.99%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -131.25 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -17.35 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -146.28 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
Fallen at -30.12%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -144.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
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