Ubiquitous AI Corp. (3858) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Ubiquitous AI Corp.

Why is Ubiquitous AI Corp. ?

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

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

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

With a fall in Net Sales of -11.16%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 3 consecutive quarters
The company has declared negative results in Sep 25 after 2 consecutive negative quarters
PRE-TAX PROFIT(Q) At JPY 81.77 MM has Fallen at -63.88%
NET PROFIT(Q) At JPY 15.06 MM has Fallen at -92.94%
ROCE(HY) Lowest at -24.09%

Real-Time Research Report

Verdict Report

How 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%

-0.69

56.46%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.24%

EBIT Growth (5y)

9.41%

EBIT to Interest (avg)

6.80

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.53

Sales to Capital Employed (avg)

1.54

Tax Ratio

19.71%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.08%

ROE (avg)

0.93%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation 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

Dividend Yield

ROCE (Latest)

-6.35%

ROE (Latest)

-5.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

CASH AND EQV(HY)

Highest at JPY 4,108.15 MM

-33What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY 81.77 MM has Fallen at -63.88%

NET PROFIT(Q)

At JPY 15.06 MM has Fallen at -92.94%

ROCE(HY)

Lowest at -24.09%

RAW MATERIAL COST(Y)

Grown by 11.98% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.93 times

NET SALES(Q)

Fallen at -11.16%

INTEREST(Q)

Highest at JPY 4.53 MM

EPS(Q)

Lowest at JPY -18.6

Here's what is working for Ubiquitous AI Corp.

Cash and Eqv

Highest at JPY 4,108.15 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at JPY 82.94 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 82.94 MM has Grown at 179.98%

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 Ubiquitous AI Corp.

Pre-Tax Profit

At JPY 81.77 MM has Fallen at -63.88%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 15.06 MM has Fallen at -92.94%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 4.53 MM has Grown at 107.66%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Fallen at -11.16%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 4.53 MM

in the last five periods and Increased by 107.66% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

EPS

Lowest at JPY -18.6

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Lowest at 3.93 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 11.98% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales