Ubiquitous AI Corp
TSE:3858
Intrinsic Value
Ubiquitous AI Corp. engages in the development and sale of network-specialized software products. [ Read More ]
The intrinsic value of one Ubiquitous AI Corp stock under the Base Case scenario is 408.46 JPY. Compared to the current market price of 513 JPY, Ubiquitous AI Corp is Overvalued by 20%.
Valuation Backtest
Ubiquitous AI Corp
Run backtest to discover the historical profit from buying and selling Ubiquitous AI Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Ubiquitous AI Corp
Current Assets | 2.2B |
Cash & Short-Term Investments | 1.4B |
Receivables | 641.9m |
Other Current Assets | 114.5m |
Non-Current Assets | 1.3B |
Long-Term Investments | 384.6m |
PP&E | 110.6m |
Intangibles | 493.1m |
Other Non-Current Assets | 328.2m |
Current Liabilities | 825.1m |
Accounts Payable | 137.2m |
Accrued Liabilities | 76.7m |
Short-Term Debt | 318.9m |
Other Current Liabilities | 292.3m |
Non-Current Liabilities | 452.6m |
Long-Term Debt | 86.3m |
Other Non-Current Liabilities | 366.2m |
Earnings Waterfall
Ubiquitous AI Corp
Revenue
|
2.8B
JPY
|
Cost of Revenue
|
-1.6B
JPY
|
Gross Profit
|
1.2B
JPY
|
Operating Expenses
|
-1.2B
JPY
|
Operating Income
|
-471k
JPY
|
Other Expenses
|
-44.1m
JPY
|
Net Income
|
-44.6m
JPY
|
Free Cash Flow Analysis
Ubiquitous AI Corp
Profitability Score
Profitability Due Diligence
Ubiquitous AI Corp's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Ubiquitous AI Corp's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Ubiquitous AI Corp's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Ubiquitous AI Corp's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Ubiquitous AI Corp
Shareholder Return
Price
Ubiquitous AI Corp
Average Annual Return | -18.6% |
Standard Deviation of Annual Returns | 11.74% |
Max Drawdown | -72% |
Market Capitalization | 5.4B JPY |
Shares Outstanding | 10 458 900 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ubiquitous AI Corp. engages in the development and sale of network-specialized software products. The company is headquartered in Shinjuku, Tokyo-To and currently employs 112 full-time employees. The company went IPO on 2007-11-13. The firm operates in four business segments. The Connectivity Business segment engages in development, manufacturing and sales of embedded network software products, security related software products and hardware products, as well as provision of cloud services and solutions for Internet of Things (IOT). The Embedded Software Business segment engages in development and sales of embedded software for devices such as database related and high-speed system boot. The Software Service Business segment engages in design and development of various software such as embedded software, as well as sales of data contents licenses. The Software Distribution segment engages in import and sale of International software, the technical support, as well as customize development buiness.
Contact
IPO
Employees
Officers
The intrinsic value of one Ubiquitous AI Corp stock under the Base Case scenario is 408.46 JPY.
Compared to the current market price of 513 JPY, Ubiquitous AI Corp is Overvalued by 20%.