Why is Ubiquitous AI Corp. ?
1
Poor Management Efficiency with a low ROE of 0.98%
- The company has been able to generate a Return on Equity (avg) of 0.98% signifying low profitability per unit of shareholders funds
2
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 6.45%, its profits have risen by 161.1% ; the PEG ratio of the company is 0.4
3
Underperformed the market in the last 1 year
- The stock has generated a return of 6.45% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
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.
6.45%
-0.36
68.85%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
12.02%
EBIT Growth (5y)
24.27%
EBIT to Interest (avg)
-28.83
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
1.37
Tax Ratio
24.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.08%
ROE (avg)
0.98%
Valuation Key Factors 
Factor
Value
P/E Ratio
63
Industry P/E
Price to Book Value
1.72
EV to EBIT
27.11
EV to EBITDA
12.51
EV to Capital Employed
2.54
EV to Sales
0.69
PEG Ratio
0.39
Dividend Yield
NA
ROCE (Latest)
9.38%
ROE (Latest)
2.75%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
17What is working for the Company
NET PROFIT(HY)
Higher at JPY 89.8 MM
ROCE(HY)
Highest at 1.9%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.15%
RAW MATERIAL COST(Y)
Fallen by -7.19% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -66.56 %
-2What is not working for the Company
NET PROFIT(Q)
Lowest at JPY -123.5 MM
EPS(Q)
Lowest at JPY -11.81
Here's what is working for Ubiquitous AI Corp.
Debtors Turnover Ratio
Highest at 7.15% 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
Debt-Equity Ratio
Lowest at -66.56 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -7.19% (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.
Net Profit
Lowest at JPY -123.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -11.81
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)






