Ubicom Holdings Inc
TSE:3937
Intrinsic Value
Ubicom Holdings, Inc. provides software engineering services. [ Read More ]
The intrinsic value of one Ubicom Holdings Inc stock under the Base Case scenario is 2 611.82 JPY. Compared to the current market price of 1 175 JPY, Ubicom Holdings Inc is Undervalued by 55%.
Valuation Backtest
Ubicom Holdings Inc
Run backtest to discover the historical profit from buying and selling Ubicom Holdings Inc 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
Ubicom Holdings Inc
Current Assets | 5.2B |
Cash & Short-Term Investments | 3.8B |
Receivables | 1.2B |
Other Current Assets | 199.4m |
Non-Current Assets | 1.1B |
PP&E | 147.2m |
Intangibles | 151.4m |
Other Non-Current Assets | 840.5m |
Current Liabilities | 1.5B |
Accounts Payable | 122.6m |
Accrued Liabilities | 11.3m |
Short-Term Debt | 100m |
Other Current Liabilities | 1.3B |
Non-Current Liabilities | 478m |
Long-Term Debt | 37m |
Other Non-Current Liabilities | 441m |
Earnings Waterfall
Ubicom Holdings Inc
Revenue
|
5.7B
JPY
|
Cost of Revenue
|
-3.5B
JPY
|
Gross Profit
|
2.2B
JPY
|
Operating Expenses
|
-1.1B
JPY
|
Operating Income
|
1.1B
JPY
|
Other Expenses
|
-429.2m
JPY
|
Net Income
|
621.6m
JPY
|
Free Cash Flow Analysis
Ubicom Holdings Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Ubicom Holdings Inc's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Ubicom Holdings Inc's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Ubicom Holdings Inc's solvency score is 96/100. The higher the solvency score, the more solvent the company is.
Score
Ubicom Holdings Inc's solvency score is 96/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Ubicom Holdings Inc
According to Wall Street analysts, the average 1-year price target for Ubicom Holdings Inc is 2 448 JPY with a low forecast of 2 424 JPY and a high forecast of 2 520 JPY.
Shareholder Return
Price
Ubicom Holdings Inc
Average Annual Return | 40.87% |
Standard Deviation of Annual Returns | 128.53% |
Max Drawdown | -74% |
Market Capitalization | 13.8B JPY |
Shares Outstanding | 11 784 462 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ubicom Holdings, Inc. provides software engineering services. The company is headquartered in Bunkyo-Ku, Tokyo-To and currently employs 935 full-time employees. The company went IPO on 2016-06-21. The firm operates two business segments. Global business includes global department and enterprise solutions department. Global department engages in supporting software development, IT outsourcing, business application and embedded software design and development business in Japan and Philippine. Enterprise solutions department engages in providing planning, operation and delivery services for financial-related development projects to particular customers. Medical business engages in providing development, marketing, entrusted development and consultation services of medical system software products.
Contact
IPO
Employees
Officers
The intrinsic value of one Ubicom Holdings Inc stock under the Base Case scenario is 2 611.82 JPY.
Compared to the current market price of 1 175 JPY, Ubicom Holdings Inc is Undervalued by 55%.