Stock 3858 UBIQUITOUS AI CORPORATION
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Financials Ubiquitous AI Corporation

Equities

3858

JP3952840001

Software

Market Closed - Japan Exchange
Other stock markets
 11:30:00 15/05/2024 am IST 		5-day change 1st Jan Change
525 JPY -4.55% Intraday chart for Ubiquitous AI Corporation -7.24% +49.15%
13/02 Governments race to regulate AI tools RE
2023 Governments race to regulate AI tools RE

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 10,645 9,827 4,456 7,133 4,874 4,110
Enterprise Value (EV) 1 9,291 8,268 2,722 5,505 3,169 2,596
P/E ratio -968 x 154 x 57.9 x -16.7 x -125 x -27.8 x
Yield - - - - - -
Capitalization / Revenue 4.53 x 4.08 x 1.9 x 3.74 x 2.37 x 2.12 x
EV / Revenue 3.96 x 3.44 x 1.16 x 2.89 x 1.54 x 1.34 x
EV / EBITDA 39.2 x 25.6 x 9.97 x 190 x 28 x -61.8 x
EV / FCF -241 x 82.6 x 12.2 x 361 x 11.6 x -16.5 x
FCF Yield -0.41% 1.21% 8.23% 0.28% 8.61% -6.07%
Price to Book 4.02 x 3.6 x 1.58 x 2.94 x 2 x 1.78 x
Nbr of stocks (in thousands) 10,426 10,454 10,459 10,459 10,459 10,459
Reference price 2 1,021 940.0 426.0 682.0 466.0 393.0
Announcement Date 18/06/18 24/06/19 03/07/20 22/06/21 30/06/22 30/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 2,349 2,406 2,346 1,905 2,058 1,938
EBITDA 1 237 323 273 29 113 -42
EBIT 1 4 77 35 -206 78 -84
Operating Margin 0.17% 3.2% 1.49% -10.81% 3.79% -4.33%
Earnings before Tax (EBT) 1 76 99 39 -308 21 -109
Net income 1 -11 64 77 -426 -39 -148
Net margin -0.47% 2.66% 3.28% -22.36% -1.9% -7.64%
EPS 2 -1.055 6.120 7.362 -40.73 -3.729 -14.15
Free Cash Flow 1 -38.5 100.1 223.9 15.25 272.8 -157.5
FCF margin -1.64% 4.16% 9.54% 0.8% 13.25% -8.13%
FCF Conversion (EBITDA) - 31% 82.01% 52.59% 241.37% -
FCF Conversion (Net income) - 156.45% 290.75% - - -
Dividend per Share - - - - - -
Announcement Date 18/06/18 24/06/19 03/07/20 22/06/21 30/06/22 30/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,354 1,559 1,734 1,628 1,705 1,514
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -38.5 100 224 15.3 273 -158
ROE (net income / shareholders' equity) -0.41% 2.38% 2.78% -16.3% -1.6% -6.23%
ROA (Net income/ Total Assets) 0.08% 1.48% 0.67% -4.23% 1.69% -1.81%
Assets 1 -13,614 4,322 11,426 10,065 -2,312 8,168
Book Value Per Share 2 254.0 261.0 269.0 232.0 233.0 221.0
Cash Flow per Share 2 91.50 111.0 89.30 79.20 67.40 107.0
Capex 1 1 7 5 14 22 60
Capex / Sales 0.04% 0.29% 0.21% 0.73% 1.07% 3.1%
Announcement Date 18/06/18 24/06/19 03/07/20 22/06/21 30/06/22 30/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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