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Ubiteq, Inc.

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3100620008
JPY
260.00
-5 (-1.89%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Netyear Group Corp.
Daiwa Computer Co., Ltd.
Acmos, Inc.
Ubiteq, Inc.
Pacific Systems Corp.
Lancers, Inc.
AltPlus Inc.
Ubiquitous AI Corp.
AmidA Holdings Co., Ltd.
Bplats, Inc.
and Factory, Inc.
Why is Ubiteq, Inc. ?
1
Poor Management Efficiency with a low ROE of 0%
  • The company has reported losses. Due to this company has reported negative ROE
2
Poor long term growth as Net Sales has grown by an annual rate of -5.60% and Operating profit at -217.21% over the last 5 years
3
Positive results in Jun 25
  • RAW MATERIAL COST(Y) Fallen by -13.37% (YoY)
  • NET PROFIT(9M) Higher at JPY -91.41 MM
4
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 15.56%, its profits have risen by 47.2%
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 15.56% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Ubiteq, Inc. should be less than 10%
  2. Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Ubiteq, Inc. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Ubiteq, Inc.
15.56%
0.32
26.31%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-5.60%
EBIT Growth (5y)
-217.21%
EBIT to Interest (avg)
-191.86
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.65
Sales to Capital Employed (avg)
0.55
Tax Ratio
0.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.91
EV to EBIT
-16.33
EV to EBITDA
-37.23
EV to Capital Employed
3.59
EV to Sales
1.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-22.00%
ROE (Latest)
-7.77%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

4What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -13.37% (YoY

NET PROFIT(9M)

Higher at JPY -91.41 MM

-7What is not working for the Company
ROCE(HY)

Lowest at -28.53%

DEBT-EQUITY RATIO (HY)

Highest at 0 %

CASH AND EQV(HY)

Lowest at JPY 2,435.39 MM

NET SALES(Q)

At JPY 311.94 MM has Fallen at -6.03%

EPS(Q)

Lowest at JPY -23.83

Here's what is working for Ubiteq, Inc.
Net Profit
Higher at JPY -38.47 MM
than preceding 12 month period ended Jun 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost
Fallen by -13.37% (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 Ubiteq, Inc.
Debt-Equity Ratio
Highest at 0 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales
At JPY 311.94 MM has Fallen at -6.03%
over average net sales of the previous four periods of JPY 331.94 MM
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

EPS
Lowest at JPY -23.83
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv
Lowest at JPY 2,435.39 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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