UBICOM HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,170 JPY | -2.82% |
|
+1.92% | -29.90% |
| 29/01 | MOYAI Co., Ltd. announced that it has received funding from Ubicom Holdings, Inc. | CI |
| 2023 | Bwell International Co., Ltd. announced that it has received funding from a group of investors | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11,223 | 16,347 | 16,203 | 36,147 | 29,418 | 24,364 |
| Enterprise Value (EV) 1 | 10,117 | 14,845 | 14,427 | 33,496 | 26,368 | 20,937 |
| P/E ratio | 56.6 x | 45.6 x | 31 x | 59.4 x | 36.3 x | 43.6 x |
| Yield | - | 0.35% | 0.36% | 0.23% | 0.36% | 0.53% |
| Capitalization / Revenue | 3.5 x | 4.6 x | 4.01 x | 8.61 x | 6.22 x | 4.64 x |
| EV / Revenue | 3.15 x | 4.18 x | 3.57 x | 7.98 x | 5.58 x | 3.99 x |
| EV / EBITDA | 25.2 x | 22.1 x | 17.1 x | 31.4 x | 23 x | 17.9 x |
| EV / FCF | 43 x | 27.4 x | 38.6 x | 43.9 x | 36.3 x | 34.8 x |
| FCF Yield | 2.33% | 3.65% | 2.59% | 2.28% | 2.76% | 2.87% |
| Price to Book | 8.67 x | 9.74 x | 7.31 x | 12.3 x | 7.71 x | 5.96 x |
| Nbr of stocks (in thousands) | 11,257 | 11,408 | 11,657 | 11,755 | 11,834 | 11,742 |
| Reference price 2 | 997.0 | 1,433 | 1,390 | 3,075 | 2,486 | 2,075 |
| Announcement Date | 26/06/18 | 27/06/19 | 24/06/20 | 24/06/21 | 24/06/22 | 28/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,208 | 3,555 | 4,038 | 4,198 | 4,726 | 5,246 |
| EBITDA 1 | 401 | 671 | 842 | 1,068 | 1,146 | 1,167 |
| EBIT 1 | 323 | 565 | 708 | 920 | 1,033 | 1,011 |
| Operating Margin | 10.07% | 15.89% | 17.53% | 21.92% | 21.86% | 19.27% |
| Earnings before Tax (EBT) 1 | 354 | 589 | 601 | 876 | 1,039 | 924 |
| Net income 1 | 212 | 368 | 533 | 623 | 832 | 573 |
| Net margin | 6.61% | 10.35% | 13.2% | 14.84% | 17.6% | 10.92% |
| EPS 2 | 17.61 | 31.43 | 44.81 | 51.75 | 68.49 | 47.57 |
| Free Cash Flow 1 | 235.2 | 541.5 | 374 | 763.4 | 727.2 | 601.8 |
| FCF margin | 7.33% | 15.23% | 9.26% | 18.18% | 15.39% | 11.47% |
| FCF Conversion (EBITDA) | 58.67% | 80.7% | 44.42% | 71.48% | 63.46% | 51.56% |
| FCF Conversion (Net income) | 110.97% | 147.15% | 70.17% | 122.53% | 87.41% | 105.02% |
| Dividend per Share | - | 5.000 | 5.000 | 7.000 | 9.000 | 11.00 |
| Announcement Date | 26/06/18 | 27/06/19 | 24/06/20 | 24/06/21 | 24/06/22 | 28/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,925 | 2,113 | 2,093 | 2,105 | 1,151 | 2,268 | 1,184 | 1,274 | 2,458 | 1,313 | 1,290 | 2,603 | 1,308 | 1,335 | 2,643 | 1,404 | 2,929 | 1,468 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 322 | 385 | 393 | 526 | 230 | 435 | 264 | 334 | 598 | 291.9 | 209.7 | 501.6 | 232.4 | 277 | 509.4 | 253 | 541 | 232 |
| Operating Margin | 16.73% | 18.22% | 18.78% | 24.99% | 19.98% | 19.18% | 22.3% | 26.22% | 24.33% | 22.23% | 16.26% | 19.27% | 17.76% | 20.75% | 19.27% | 18.02% | 18.47% | 15.8% |
| Earnings before Tax (EBT) 1 | 336 | 266 | 377 | 500 | 245 | 466 | 236 | 337.4 | 573.4 | 266.5 | 228.3 | 494.8 | 146 | - | - | 180 | 466 | 250 |
| Net income 1 | 236 | 297 | 254 | 369 | 187 | 350 | 171 | 311 | 482 | 192.7 | 144.5 | 337.2 | 76.37 | 159.4 | 235.8 | 105.3 | 300 | 161 |
| Net margin | 12.26% | 14.06% | 12.14% | 17.53% | 16.25% | 15.43% | 14.44% | 24.41% | 19.61% | 14.68% | 11.21% | 12.96% | 5.84% | 11.94% | 8.92% | 7.5% | 10.24% | 10.97% |
| EPS 2 | 20.57 | - | 21.82 | - | - | 29.63 | 14.47 | - | - | 16.34 | - | 28.58 | 6.470 | - | - | 8.960 | 25.57 | 13.68 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 07/11/19 | 25/05/20 | 12/11/20 | 13/05/21 | 11/11/21 | 11/11/21 | 10/02/22 | 12/05/22 | 12/05/22 | 10/08/22 | 10/11/22 | 10/11/22 | 09/02/23 | 11/05/23 | 11/05/23 | 10/08/23 | 09/11/23 | 08/02/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,106 | 1,502 | 1,776 | 2,651 | 3,050 | 3,427 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 235 | 542 | 374 | 763 | 727 | 602 |
| ROE (net income / shareholders' equity) | 17.6% | 24.7% | 27.3% | 24.2% | 24.6% | 14.5% |
| ROA (Net income/ Total Assets) | 8.56% | 12.7% | 12.8% | 14% | 12.8% | 11.1% |
| Assets 1 | 2,476 | 2,908 | 4,150 | 4,462 | 6,485 | 5,178 |
| Book Value Per Share 2 | 115.0 | 147.0 | 190.0 | 249.0 | 322.0 | 348.0 |
| Cash Flow per Share 2 | 107.0 | 143.0 | 170.0 | 238.0 | 286.0 | 312.0 |
| Capex 1 | 38 | 24 | 33 | 32 | 32 | 45 |
| Capex / Sales | 1.18% | 0.68% | 0.82% | 0.76% | 0.68% | 0.86% |
| Announcement Date | 26/06/18 | 27/06/19 | 24/06/20 | 24/06/21 | 24/06/22 | 28/06/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -29.90% | 88.18M | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
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