View Future GrowthUbicom Holdings 過去の業績過去 基準チェック /36Ubicom Holdingsは、平均年間5.3%の収益成長を遂げていますが、 IT業界の収益は、年間 成長しています。収益は、平均年間11.9% 8.1%収益成長率で 成長しています。 Ubicom Holdingsの自己資本利益率は14.8%であり、純利益率は14.9%です。主要情報5.33%収益成長率4.59%EPS成長率IT 業界の成長14.26%収益成長率8.12%株主資本利益率14.81%ネット・マージン14.87%次回の業績アップデート13 Aug 2026最近の業績更新お知らせ • Jun 11Ubicom Holdings, Inc. to Report Q1, 2027 Results on Aug 13, 2026Ubicom Holdings, Inc. announced that they will report Q1, 2027 results on Aug 13, 2026Reported Earnings • Nov 08Second quarter 2026 earnings released: EPS: JP¥24.27 (vs JP¥20.17 in 2Q 2025)Second quarter 2026 results: EPS: JP¥24.27 (up from JP¥20.17 in 2Q 2025). Revenue: JP¥1.49b (down 5.1% from 2Q 2025). Net income: JP¥294.2m (up 21% from 2Q 2025). Profit margin: 20% (up from 16% in 2Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.お知らせ • Sep 04Ubicom Holdings, Inc. to Report Q2, 2026 Results on Nov 06, 2025Ubicom Holdings, Inc. announced that they will report Q2, 2026 results on Nov 06, 2025Reported Earnings • Aug 08First quarter 2026 earnings released: EPS: JP¥22.35 (vs JP¥16.67 in 1Q 2025)First quarter 2026 results: EPS: JP¥22.35 (up from JP¥16.67 in 1Q 2025). Revenue: JP¥1.48b (down 5.4% from 1Q 2025). Net income: JP¥271.0m (up 36% from 1Q 2025). Profit margin: 18% (up from 13% in 1Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.お知らせ • Jun 29Ubicom Holdings, Inc. to Report Q1, 2026 Results on Aug 07, 2025Ubicom Holdings, Inc. announced that they will report Q1, 2026 results on Aug 07, 2025Reported Earnings • May 09Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: JP¥71.10 (up from JP¥44.72 in FY 2024). Revenue: JP¥6.34b (up 6.7% from FY 2024). Net income: JP¥858.0m (up 63% from FY 2024). Profit margin: 14% (up from 8.9% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.8%. Earnings per share (EPS) also missed analyst estimates by 11%. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 5.9% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 27% per year, which means it is performing significantly worse than earnings.すべての更新を表示Recent updatesお知らせ • Jun 11Ubicom Holdings, Inc. to Report Q1, 2027 Results on Aug 13, 2026Ubicom Holdings, Inc. announced that they will report Q1, 2027 results on Aug 13, 2026お知らせ • May 15Ubicom Holdings, Inc., Annual General Meeting, Jun 24, 2026Ubicom Holdings, Inc., Annual General Meeting, Jun 24, 2026.お知らせ • Apr 03Ubicom Holdings, Inc. (TSE:3937) completed the acquisition of Radianceware Inc.Ubicom Holdings, Inc. (TSE:3937) agreed to acquire Radianceware Inc. on March 19, 2026. This acquisition marks the second strategic M&A initiative in medical business, following the acquisition of ISM, Inc. based in Kyushu. For the period ending September 30, 2025, Radianceware Inc. reported total revenue of ¥884.21 million, EBIT of ¥153.93 million and net income of ¥101.97 million. As of September 30, 2025, Radianceware Inc. reported total assets of ¥977.02 million and total common equity of ¥421.94 million. The contract is expected to be signed on March 30, 2026. The expected completion of the transaction is April 1, 2026. Ubicom Holdings, Inc. (TSE:3937) completed the acquisition of Radianceware Inc. on April 1, 2026. Following the completion Representative Director Yoshio Nakajima stepped down from his post and assumed the role of Advisor.Buy Or Sell Opportunity • Mar 23Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to JP¥929. The fair value is estimated to be JP¥1,183, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.3% over the last 3 years. Earnings per share has grown by 19%. Revenue is forecast to grow by 14% in 2 years. Earnings are forecast to grow by 16% in the next 2 years.Buy Or Sell Opportunity • Mar 04Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to JP¥927. The fair value is estimated to be JP¥1,185, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.3% over the last 3 years. Earnings per share has grown by 19%. Revenue is forecast to grow by 18% in 2 years. Earnings are forecast to grow by 9.9% in the next 2 years.Buy Or Sell Opportunity • Feb 07Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.7% to JP¥986. The fair value is estimated to be JP¥1,275, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.3% over the last 3 years. Earnings per share has grown by 19%. Revenue is forecast to grow by 18% in 2 years. Earnings are forecast to grow by 9.9% in the next 2 years.Reported Earnings • Nov 08Second quarter 2026 earnings released: EPS: JP¥24.27 (vs JP¥20.17 in 2Q 2025)Second quarter 2026 results: EPS: JP¥24.27 (up from JP¥20.17 in 2Q 2025). Revenue: JP¥1.49b (down 5.1% from 2Q 2025). Net income: JP¥294.2m (up 21% from 2Q 2025). Profit margin: 20% (up from 16% in 2Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.分析記事 • Nov 07Estimating The Fair Value Of Ubicom Holdings, Inc. (TSE:3937)Key Insights The projected fair value for Ubicom Holdings is JP¥1,202 based on 2 Stage Free Cash Flow to Equity Current...分析記事 • Sep 04Ubicom Holdings' (TSE:3937) Dividend Will Be ¥40.00The board of Ubicom Holdings, Inc. ( TSE:3937 ) has announced that it will pay a dividend on the 29th of June, with...お知らせ • Sep 04Ubicom Holdings, Inc. to Report Q2, 2026 Results on Nov 06, 2025Ubicom Holdings, Inc. announced that they will report Q2, 2026 results on Nov 06, 2025分析記事 • Aug 11Ubicom Holdings (TSE:3937) Is Paying Out A Dividend Of ¥40.00Ubicom Holdings, Inc. ( TSE:3937 ) will pay a dividend of ¥40.00 on the 29th of June. The dividend yield will be 3.7...Declared Dividend • Aug 09Dividend of JP¥40.00 announcedShareholders will receive a dividend of JP¥40.00. Ex-date: 30th March 2026 Payment date: 29th June 2026 Dividend yield will be 3.7%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by both earnings (52% earnings payout ratio) and cash flows (55% cash payout ratio). The dividend has increased by an average of 41% per year over the past 6 years and payments have been stable during that time. EPS is expected to grow by 7.1% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Aug 08First quarter 2026 earnings released: EPS: JP¥22.35 (vs JP¥16.67 in 1Q 2025)First quarter 2026 results: EPS: JP¥22.35 (up from JP¥16.67 in 1Q 2025). Revenue: JP¥1.48b (down 5.4% from 1Q 2025). Net income: JP¥271.0m (up 36% from 1Q 2025). Profit margin: 18% (up from 13% in 1Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.New Risk • Jul 17New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 0% Dividend yield: 4.0% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Dividend is not well covered by cash flows (0% cash payout ratio). Market cap is less than US$100m (JP¥11.8b market cap, or US$79.4m).お知らせ • Jun 29Ubicom Holdings, Inc. to Report Q1, 2026 Results on Aug 07, 2025Ubicom Holdings, Inc. announced that they will report Q1, 2026 results on Aug 07, 2025Board Change • Jun 24Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Outside Director Yoshinori Hashitani was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Buy Or Sell Opportunity • Jun 02Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 23% to JP¥1,014. The fair value is estimated to be JP¥1,280, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10.0% over the last 3 years. Earnings per share has declined by 4.5%. For the next 3 years, revenue is forecast to grow by 4.8% per annum. Earnings are also forecast to grow by 5.2% per annum over the same time period.Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥1,038, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 18x in the IT industry in Japan. Total loss to shareholders of 60% over the past three years.Buy Or Sell Opportunity • May 09Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 23% to JP¥1,097. The fair value is estimated to be JP¥1,405, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10.0% over the last 3 years. Earnings per share has declined by 4.5%. Revenue is forecast to grow by 39% in 2 years. Earnings are forecast to grow by 81% in the next 2 years.Reported Earnings • May 09Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: JP¥71.10 (up from JP¥44.72 in FY 2024). Revenue: JP¥6.34b (up 6.7% from FY 2024). Net income: JP¥858.0m (up 63% from FY 2024). Profit margin: 14% (up from 8.9% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.8%. Earnings per share (EPS) also missed analyst estimates by 11%. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 5.9% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 27% per year, which means it is performing significantly worse than earnings.お知らせ • May 08Ubicom Holdings, Inc., Annual General Meeting, Jun 26, 2025Ubicom Holdings, Inc., Annual General Meeting, Jun 26, 2025.分析記事 • May 07Earnings Tell The Story For Ubicom Holdings, Inc. (TSE:3937) As Its Stock Soars 28%Ubicom Holdings, Inc. ( TSE:3937 ) shareholders are no doubt pleased to see that the share price has bounced 28% in the...Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to JP¥995, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 17x in the IT industry in Japan. Total loss to shareholders of 63% over the past three years.New Risk • Apr 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.3b (US$98.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.New Risk • Mar 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Upcoming Dividend • Mar 21Upcoming dividend of JP¥40.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 27 June 2025. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.4%).分析記事 • Mar 01Ubicom Holdings (TSE:3937) Is Paying Out A Larger Dividend Than Last YearUbicom Holdings, Inc.'s ( TSE:3937 ) dividend will be increasing from last year's payment of the same period to ¥40.00...お知らせ • Feb 28Ubicom Holdings, Inc. to Report Fiscal Year 2025 Results on May 08, 2025Ubicom Holdings, Inc. announced that they will report fiscal year 2025 results on May 08, 2025Buy Or Sell Opportunity • Feb 17Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 7.5% to JP¥1,447. The fair value is estimated to be JP¥1,204, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has declined by 8.6%. Revenue is forecast to grow by 8.5% in 2 years. Earnings are forecast to grow by 96% in the next 2 years.Reported Earnings • Feb 07Third quarter 2025 earnings released: EPS: JP¥20.72 (vs JP¥13.68 in 3Q 2024)Third quarter 2025 results: EPS: JP¥20.72 (up from JP¥13.68 in 3Q 2024). Revenue: JP¥1.60b (up 9.2% from 3Q 2024). Net income: JP¥251.0m (up 56% from 3Q 2024). Profit margin: 16% (up from 11% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.Buy Or Sell Opportunity • Jan 29Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 2.2% to JP¥1,376. The fair value is estimated to be JP¥1,133, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has declined by 11%. Revenue is forecast to grow by 15% in 2 years. Earnings are forecast to grow by 113% in the next 2 years.分析記事 • Jan 10Ubicom Holdings' (TSE:3937) Shareholders Will Receive A Bigger Dividend Than Last YearUbicom Holdings, Inc. ( TSE:3937 ) has announced that it will be increasing its dividend from last year's comparable...分析記事 • Nov 26Ubicom Holdings' (TSE:3937) Dividend Will Be Increased To ¥40.00Ubicom Holdings, Inc. ( TSE:3937 ) has announced that it will be increasing its dividend from last year's comparable...Buy Or Sell Opportunity • Nov 21Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 1.3% to JP¥1,397. The fair value is estimated to be JP¥1,159, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has declined by 11%. Revenue is forecast to grow by 36% in 2 years. Earnings are forecast to grow by 121% in the next 2 years.分析記事 • Nov 19We Think Ubicom Holdings' (TSE:3937) Robust Earnings Are ConservativeEven though Ubicom Holdings, Inc. ( TSE:3937 ) posted strong earnings, investors appeared to be underwhelmed. We have...分析記事 • Nov 12Ubicom Holdings (TSE:3937) Is Increasing Its Dividend To ¥40.00Ubicom Holdings, Inc. ( TSE:3937 ) will increase its dividend on the 27th of June to ¥40.00, which is 208% higher than...Reported Earnings • Nov 09Second quarter 2025 earnings released: EPS: JP¥20.17 (vs JP¥16.59 in 2Q 2024)Second quarter 2025 results: EPS: JP¥20.17 (up from JP¥16.59 in 2Q 2024). Revenue: JP¥1.57b (up 3.0% from 2Q 2024). Net income: JP¥244.0m (up 25% from 2Q 2024). Profit margin: 16% (up from 13% in 2Q 2024). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.New Risk • Nov 08New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.9b (US$98.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.9% average weekly change). Shareholders have been diluted in the past year (2.9% increase in shares outstanding). Market cap is less than US$100m (JP¥14.9b market cap, or US$98.0m).Buy Or Sell Opportunity • Oct 28Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 1.4% to JP¥1,348. The fair value is estimated to be JP¥1,093, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has declined by 11%. Revenue is forecast to grow by 31% in 2 years. Earnings are forecast to grow by 128% in the next 2 years.お知らせ • Oct 01Ubicom Holdings, Inc. to Report Q3, 2025 Results on Feb 06, 2025Ubicom Holdings, Inc. announced that they will report Q3, 2025 results on Feb 06, 2025分析記事 • Sep 04Market Participants Recognise Ubicom Holdings, Inc.'s (TSE:3937) Earnings Pushing Shares 40% HigherUbicom Holdings, Inc. ( TSE:3937 ) shareholders would be excited to see that the share price has had a great month...Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥1,390, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 18x in the IT industry in Japan. Total loss to shareholders of 52% over the past three years.Buy Or Sell Opportunity • Aug 22Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 19% to JP¥1,390. The fair value is estimated to be JP¥1,102, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has declined by 11%. Revenue is forecast to grow by 31% in 2 years. Earnings are forecast to grow by 85% in the next 2 years.Reported Earnings • Aug 09First quarter 2025 earnings released: EPS: JP¥16.67 (vs JP¥8.94 in 1Q 2024)First quarter 2025 results: EPS: JP¥16.67 (up from JP¥8.94 in 1Q 2024). Revenue: JP¥1.57b (up 12% from 1Q 2024). Net income: JP¥199.0m (up 90% from 1Q 2024). Profit margin: 13% (up from 7.5% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 26% per year, which means it is performing significantly worse than earnings.お知らせ • Aug 06Ubicom Holdings, Inc. to Report Q2, 2025 Results on Nov 07, 2024Ubicom Holdings, Inc. announced that they will report Q2, 2025 results on Nov 07, 2024New Risk • Aug 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.8% average weekly change). Minor Risks Shareholders have been diluted in the past year (2.9% increase in shares outstanding). Market cap is less than US$100m (JP¥12.2b market cap, or US$85.5m).Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to JP¥1,007, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 17x in the IT industry in Japan. Total loss to shareholders of 67% over the past three years.お知らせ • Jun 30Ubicom Holdings, Inc. to Report Q1, 2025 Results on Aug 08, 2024Ubicom Holdings, Inc. announced that they will report Q1, 2025 results on Aug 08, 2024分析記事 • Jun 27Ubicom Holdings, Inc.'s (TSE:3937) Popularity With Investors Is ClearUbicom Holdings, Inc.'s ( TSE:3937 ) price-to-earnings (or "P/E") ratio of 31.6x might make it look like a strong sell...New Risk • Jun 23New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.9% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Shareholders have been diluted in the past year (2.9% increase in shares outstanding). Market cap is less than US$100m (JP¥15.6b market cap, or US$97.9m).分析記事 • May 21There May Be Some Bright Spots In Ubicom Holdings' (TSE:3937) EarningsUbicom Holdings, Inc.'s ( TSE:3937 ) stock was strong despite it releasing a soft earnings report last week. Our...Reported Earnings • May 11Full year 2024 earnings released: EPS: JP¥44.72 (vs JP¥48.61 in FY 2023)Full year 2024 results: EPS: JP¥44.72 (down from JP¥48.61 in FY 2023). Revenue: JP¥5.94b (up 13% from FY 2023). Net income: JP¥526.0m (down 8.2% from FY 2023). Profit margin: 8.9% (down from 11% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 26% per year, which means it is performing significantly worse than earnings.お知らせ • May 11Ubicom Holdings, Inc., Annual General Meeting, Jun 26, 2024Ubicom Holdings, Inc., Annual General Meeting, Jun 26, 2024.お知らせ • May 10+ 1 more updateUbicom Holdings, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2025Ubicom Holdings, Inc. provided consolidated earnings guidance for the fiscal year ending March 31, 2025. For the year, the company expects to report net sales of JPY 6,700 million, operating profit of JPY 1,500 million, profit attributable to owners of parent of JPY 1,000 million, and basic earnings per share of JPY 82.97.Upcoming Dividend • Mar 21Upcoming dividend of JP¥11.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 28 June 2024. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (1.4%).お知らせ • Mar 07Ubicom Holdings, Inc. to Report Fiscal Year 2024 Results on May 09, 2024Ubicom Holdings, Inc. announced that they will report fiscal year 2024 results on May 09, 2024分析記事 • Mar 06Ubicom Holdings (TSE:3937) Might Be Having Difficulty Using Its Capital EffectivelyTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...New Risk • Mar 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.7b (US$97.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (JP¥14.7b market cap, or US$97.9m).Declared Dividend • Mar 02Dividend of JP¥11.00 announcedShareholders will receive a dividend of JP¥11.00. Ex-date: 28th March 2024 Payment date: 28th June 2024 Dividend yield will be 0.8%, which is lower than the industry average of 1.4%. Payout Ratios Payout ratio: 21%. Cash payout ratio: 18%.Buy Or Sell Opportunity • Feb 19Now 25% overvaluedOver the last 90 days, the stock has fallen 21% to JP¥1,428. The fair value is estimated to be JP¥1,146, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has declined by 5.6%.Valuation Update With 7 Day Price Move • Feb 15Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥1,316, the stock trades at a trailing P/E ratio of 24.9x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 58% over the past three years.Reported Earnings • Feb 10Third quarter 2024 earnings released: EPS: JP¥13.68 (vs JP¥6.44 in 3Q 2023)Third quarter 2024 results: EPS: JP¥13.68 (up from JP¥6.44 in 3Q 2023). Revenue: JP¥1.47b (up 12% from 3Q 2023). Net income: JP¥161.0m (up 112% from 3Q 2023). Profit margin: 11% (up from 5.8% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 25% per year, which means it is performing significantly worse than earnings.お知らせ • Dec 28Ubicom Holdings, Inc. to Report Q3, 2024 Results on Feb 08, 2024Ubicom Holdings, Inc. announced that they will report Q3, 2024 results on Feb 08, 2024Reported Earnings • Nov 10Second quarter 2024 earnings released: EPS: JP¥16.59 (vs JP¥12.29 in 2Q 2023)Second quarter 2024 results: EPS: JP¥16.59 (up from JP¥12.29 in 2Q 2023). Revenue: JP¥1.53b (up 18% from 2Q 2023). Net income: JP¥195.0m (up 35% from 2Q 2023). Profit margin: 13% (up from 11% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 21% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • Nov 10Investor sentiment improves as stock rises 32%After last week's 32% share price gain to JP¥1,575, the stock trades at a trailing P/E ratio of 38.1x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 50% over the past three years.New Risk • Oct 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Profit margins are more than 30% lower than last year (9.1% net profit margin). Market cap is less than US$100m (JP¥12.4b market cap, or US$82.5m).New Risk • Oct 10New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.5b (US$97.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (9.1% net profit margin). Market cap is less than US$100m (JP¥14.5b market cap, or US$97.4m).お知らせ • Oct 07Ubicom Holdings,Inc. to Report Q2, 2024 Results on Nov 09, 2023Ubicom Holdings,Inc. announced that they will report Q2, 2024 results on Nov 09, 2023Reported Earnings • Aug 12First quarter 2024 earnings released: EPS: JP¥8.94 (vs JP¥16.28 in 1Q 2023)First quarter 2024 results: EPS: JP¥8.94 (down from JP¥16.28 in 1Q 2023). Revenue: JP¥1.40b (up 7.0% from 1Q 2023). Net income: JP¥105.0m (down 45% from 1Q 2023). Profit margin: 7.5% (down from 15% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.お知らせ • Jun 28Ubicom Holdings, Inc. to Report Q1, 2024 Results on Aug 10, 2023Ubicom Holdings, Inc. announced that they will report Q1, 2024 results on Aug 10, 2023Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to JP¥1,873, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 18x in the IT industry in Japan. Total returns to shareholders of 37% over the past three years.Reported Earnings • May 14Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: JP¥48.61 (down from JP¥70.37 in FY 2022). Revenue: JP¥5.25b (up 11% from FY 2022). Net income: JP¥573.0m (down 31% from FY 2022). Profit margin: 11% (down from 18% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.9%. Earnings per share (EPS) also missed analyst estimates by 18%. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 6.3% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 13+ 1 more updateUbicom Holdings, Inc. Announces Dividend for the Year Ended March 31, 2023, Payable on June 28, 2023Ubicom Holdings, Inc. announced dividend of JPY 11 per share for the year ended March 31, 2023. Scheduled date of commencing dividend payments is June 28, 2023.お知らせ • May 12Ubicom Holdings, Inc., Annual General Meeting, Jun 27, 2023Ubicom Holdings, Inc., Annual General Meeting, Jun 27, 2023.Upcoming Dividend • Mar 23Upcoming dividend of JP¥11.00 per share at 0.5% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 26 June 2023. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 0.5%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (1.7%).Reported Earnings • Feb 12Third quarter 2023 earnings released: EPS: JP¥6.44 (vs JP¥14.45 in 3Q 2022)Third quarter 2023 results: EPS: JP¥6.44 (down from JP¥14.45 in 3Q 2022). Revenue: JP¥1.31b (up 11% from 3Q 2022). Net income: JP¥76.0m (down 56% from 3Q 2022). Profit margin: 5.8% (down from 14% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 10Ubicom Holdings, Inc. Provides Consolidated Earnings Forecast for the Fiscal Year Ending March 31, 2023Ubicom Holdings, Inc. provided consolidated earnings forecast for the fiscal year ending March 31, 2023. For the year, the company expected net sales to be JPY 5,446 million; Operating profit to be JPY 1,254 million; Profit attributable to owners of parent to be JPY 925 million; and Basic earnings per share to be JPY 78.52.Valuation Update With 7 Day Price Move • Feb 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥1,912, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 19x in the IT industry in Japan. Total returns to shareholders of 28% over the past three years.お知らせ • Dec 26Ubicom Holdings, Inc. to Report Q3, 2023 Results on Feb 09, 2023Ubicom Holdings, Inc. announced that they will report Q3, 2023 results on Feb 09, 2023お知らせ • Dec 16Ubicom Holdings, Inc. (TSE:3937) announces an Equity Buyback for 80,000 shares, representing 0.68% for ¥216 million.Ubicom Holdings, Inc. (TSE:3937) announces a share repurchase program. Under the program, the company will repurchase up to 80,000 shares, representing 0.68% of its issued share capital (excluding treasury stock), for ¥216 million. The purpose of the program is improving capital efficiency and agile capital as an incentive for Group employees and for future use as M&A funds and further return of profits to shareholders. The program will run until February 28, 2023. As of September 30, 2022, the company had 11,809,880 shares in issue (excluding treasury stock) and 46,600 shares in treasury.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Outside Director Yoshinori Hashitani was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Nov 12Ubicom Holdings, Inc. Provides Consolidated Earnings Forecast for the Fiscal Year Ending March 31, 2023Ubicom Holdings, Inc. provided consolidated earnings forecast for the fiscal year ending March 31, 2023. For the year, the company expected net sales to be JPY 5,446 million; Operating profit to be JPY 1,254 million; Profit attributable to owners of parent to be JPY 925 million; and Basic earnings per share to be JPY 78.41.Reported Earnings • Nov 12Second quarter 2023 earnings released: EPS: JP¥12.29 (vs JP¥15.81 in 2Q 2022)Second quarter 2023 results: EPS: JP¥12.29 (down from JP¥15.81 in 2Q 2022). Revenue: JP¥1.29b (up 12% from 2Q 2022). Net income: JP¥145.0m (down 23% from 2Q 2022). Profit margin: 11% (down from 16% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 20% per year.お知らせ • Sep 03Ubicom Holdings, Inc. to Report Q2, 2023 Results on Nov 10, 2022Ubicom Holdings, Inc. announced that they will report Q2, 2023 results on Nov 10, 2022お知らせ • Aug 12Ubicom Holdings, Inc. Announces Consolidated Earnings Forecast for the Fiscal Year Ending March 31, 2023Ubicom Holdings, Inc. announced consolidated earnings forecast for the fiscal year ending March 31, 2023. For the year the company expects the Net sales of JPY 5,446 million. Operating profit of JPY 1,254 million. Profit attributable to owners of parent of JPY 925 million. Basic earnings per share of JPY 78.52.Reported Earnings • Aug 12First quarter 2023 earnings released: EPS: JP¥16.28 (vs JP¥13.81 in 1Q 2022)First quarter 2023 results: EPS: JP¥16.28 (up from JP¥13.81 in 1Q 2022). Revenue: JP¥1.31b (up 18% from 1Q 2022). Net income: JP¥192.0m (up 18% from 1Q 2022). Profit margin: 15% (in line with 1Q 2022). Over the next year, revenue is forecast to grow 16%, compared to a 11% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 09Ubicom Holdings, Inc. to Report Q1, 2023 Results on Aug 10, 2022Ubicom Holdings, Inc. announced that they will report Q1, 2023 results on Aug 10, 2022Valuation Update With 7 Day Price Move • Jun 14Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to JP¥2,241, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 19x in the IT industry in Japan. Total returns to shareholders of 34% over the past three years.Reported Earnings • May 15Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: EPS: JP¥70.37 (up from JP¥53.19 in FY 2021). Revenue: JP¥4.73b (up 13% from FY 2021). Net income: JP¥832.0m (up 34% from FY 2021). Profit margin: 18% (up from 15% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 8.1%. Over the next year, revenue is forecast to grow 16%, compared to a 8.2% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 24% per year whereas the company’s share price has increased by 21% per year.お知らせ • May 13+ 2 more updatesUbicom Holdings, Inc., Annual General Meeting, Jun 23, 2022Ubicom Holdings, Inc., Annual General Meeting, Jun 23, 2022.Board Change • Apr 27Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 4 new directors. 1 experienced director. 3 highly experienced directors. 2 independent directors (3 non-independent directors). Executive VP, COO & Director Akira Konishi is the most experienced director on the board, commencing their role in 2005. Independent Outside Director Yoshinori Hashitani was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.お知らせ • Apr 08Ubicom Holdings, Inc. to Report Fiscal Year 2022 Results on May 12, 2022Ubicom Holdings, Inc. announced that they will report fiscal year 2022 results on May 12, 2022Upcoming Dividend • Mar 23Upcoming dividend of JP¥9.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 27 June 2022. Payout ratio is a comfortable 8.4% and this is well supported by cash flows. Trailing yield: 0.3%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (1.5%).収支内訳Ubicom Holdings の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史TSE:3937 収益、費用、利益 ( )JPY Millions日付収益収益G+A経費研究開発費31 Mar 265,9928911,227031 Dec 256,0209301,179030 Sep 256,1779811,165030 Jun 256,2579311,217031 Mar 256,3408581,195031 Dec 246,2857591,173030 Sep 246,1516691,207030 Jun 246,1066201,209031 Mar 245,9425261,176031 Dec 235,7336211,138030 Sep 235,5735361,091030 Jun 235,3384861,057031 Mar 235,2465731,039031 Dec 225,1847241,031030 Sep 225,0608191,009030 Jun 224,921861982031 Mar 224,726832970031 Dec 214,543705943030 Sep 214,373719908030 Jun 214,301669895031 Mar 214,198623903031 Dec 204,206637916030 Sep 204,206551974030 Jun 204,1055391,000031 Mar 204,0385331,012031 Dec 193,9214061,066030 Sep 193,7864001,045030 Jun 193,6864281,015031 Mar 193,555368991031 Dec 183,444396934030 Sep 183,357321933030 Jun 183,290250946031 Mar 183,208212966031 Dec 173,143143995030 Sep 173,0901021,010030 Jun 173,00276993031 Mar 172,992112934031 Dec 162,915126869031 Mar 162,926-48110質の高い収益: 3937は 高品質の収益 を持っています。利益率の向上: 3937の現在の純利益率 (14.9%)は、昨年(13.5%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 3937の収益は過去 5 年間で年間5.3%増加しました。成長の加速: 3937の過去 1 年間の収益成長率 ( 3.8% ) は、5 年間の平均 ( 年間5.3%を下回っています。収益対業界: 3937の過去 1 年間の収益成長率 ( 3.8% ) IT業界13.1%を上回りませんでした。株主資本利益率高いROE: 3937の 自己資本利益率 ( 14.8% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSoftware 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/18 20:55終値2026/06/18 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Ubicom Holdings, Inc. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Masatoshi NagataIchiyoshi Research Institute Inc.null nullInvestment Bridge Co., Ltd.null nullStorm Research Limited1 その他のアナリストを表示
お知らせ • Jun 11Ubicom Holdings, Inc. to Report Q1, 2027 Results on Aug 13, 2026Ubicom Holdings, Inc. announced that they will report Q1, 2027 results on Aug 13, 2026
Reported Earnings • Nov 08Second quarter 2026 earnings released: EPS: JP¥24.27 (vs JP¥20.17 in 2Q 2025)Second quarter 2026 results: EPS: JP¥24.27 (up from JP¥20.17 in 2Q 2025). Revenue: JP¥1.49b (down 5.1% from 2Q 2025). Net income: JP¥294.2m (up 21% from 2Q 2025). Profit margin: 20% (up from 16% in 2Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.
お知らせ • Sep 04Ubicom Holdings, Inc. to Report Q2, 2026 Results on Nov 06, 2025Ubicom Holdings, Inc. announced that they will report Q2, 2026 results on Nov 06, 2025
Reported Earnings • Aug 08First quarter 2026 earnings released: EPS: JP¥22.35 (vs JP¥16.67 in 1Q 2025)First quarter 2026 results: EPS: JP¥22.35 (up from JP¥16.67 in 1Q 2025). Revenue: JP¥1.48b (down 5.4% from 1Q 2025). Net income: JP¥271.0m (up 36% from 1Q 2025). Profit margin: 18% (up from 13% in 1Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.
お知らせ • Jun 29Ubicom Holdings, Inc. to Report Q1, 2026 Results on Aug 07, 2025Ubicom Holdings, Inc. announced that they will report Q1, 2026 results on Aug 07, 2025
Reported Earnings • May 09Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: JP¥71.10 (up from JP¥44.72 in FY 2024). Revenue: JP¥6.34b (up 6.7% from FY 2024). Net income: JP¥858.0m (up 63% from FY 2024). Profit margin: 14% (up from 8.9% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.8%. Earnings per share (EPS) also missed analyst estimates by 11%. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 5.9% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 27% per year, which means it is performing significantly worse than earnings.
お知らせ • Jun 11Ubicom Holdings, Inc. to Report Q1, 2027 Results on Aug 13, 2026Ubicom Holdings, Inc. announced that they will report Q1, 2027 results on Aug 13, 2026
お知らせ • May 15Ubicom Holdings, Inc., Annual General Meeting, Jun 24, 2026Ubicom Holdings, Inc., Annual General Meeting, Jun 24, 2026.
お知らせ • Apr 03Ubicom Holdings, Inc. (TSE:3937) completed the acquisition of Radianceware Inc.Ubicom Holdings, Inc. (TSE:3937) agreed to acquire Radianceware Inc. on March 19, 2026. This acquisition marks the second strategic M&A initiative in medical business, following the acquisition of ISM, Inc. based in Kyushu. For the period ending September 30, 2025, Radianceware Inc. reported total revenue of ¥884.21 million, EBIT of ¥153.93 million and net income of ¥101.97 million. As of September 30, 2025, Radianceware Inc. reported total assets of ¥977.02 million and total common equity of ¥421.94 million. The contract is expected to be signed on March 30, 2026. The expected completion of the transaction is April 1, 2026. Ubicom Holdings, Inc. (TSE:3937) completed the acquisition of Radianceware Inc. on April 1, 2026. Following the completion Representative Director Yoshio Nakajima stepped down from his post and assumed the role of Advisor.
Buy Or Sell Opportunity • Mar 23Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to JP¥929. The fair value is estimated to be JP¥1,183, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.3% over the last 3 years. Earnings per share has grown by 19%. Revenue is forecast to grow by 14% in 2 years. Earnings are forecast to grow by 16% in the next 2 years.
Buy Or Sell Opportunity • Mar 04Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to JP¥927. The fair value is estimated to be JP¥1,185, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.3% over the last 3 years. Earnings per share has grown by 19%. Revenue is forecast to grow by 18% in 2 years. Earnings are forecast to grow by 9.9% in the next 2 years.
Buy Or Sell Opportunity • Feb 07Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.7% to JP¥986. The fair value is estimated to be JP¥1,275, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.3% over the last 3 years. Earnings per share has grown by 19%. Revenue is forecast to grow by 18% in 2 years. Earnings are forecast to grow by 9.9% in the next 2 years.
Reported Earnings • Nov 08Second quarter 2026 earnings released: EPS: JP¥24.27 (vs JP¥20.17 in 2Q 2025)Second quarter 2026 results: EPS: JP¥24.27 (up from JP¥20.17 in 2Q 2025). Revenue: JP¥1.49b (down 5.1% from 2Q 2025). Net income: JP¥294.2m (up 21% from 2Q 2025). Profit margin: 20% (up from 16% in 2Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.
分析記事 • Nov 07Estimating The Fair Value Of Ubicom Holdings, Inc. (TSE:3937)Key Insights The projected fair value for Ubicom Holdings is JP¥1,202 based on 2 Stage Free Cash Flow to Equity Current...
分析記事 • Sep 04Ubicom Holdings' (TSE:3937) Dividend Will Be ¥40.00The board of Ubicom Holdings, Inc. ( TSE:3937 ) has announced that it will pay a dividend on the 29th of June, with...
お知らせ • Sep 04Ubicom Holdings, Inc. to Report Q2, 2026 Results on Nov 06, 2025Ubicom Holdings, Inc. announced that they will report Q2, 2026 results on Nov 06, 2025
分析記事 • Aug 11Ubicom Holdings (TSE:3937) Is Paying Out A Dividend Of ¥40.00Ubicom Holdings, Inc. ( TSE:3937 ) will pay a dividend of ¥40.00 on the 29th of June. The dividend yield will be 3.7...
Declared Dividend • Aug 09Dividend of JP¥40.00 announcedShareholders will receive a dividend of JP¥40.00. Ex-date: 30th March 2026 Payment date: 29th June 2026 Dividend yield will be 3.7%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by both earnings (52% earnings payout ratio) and cash flows (55% cash payout ratio). The dividend has increased by an average of 41% per year over the past 6 years and payments have been stable during that time. EPS is expected to grow by 7.1% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Aug 08First quarter 2026 earnings released: EPS: JP¥22.35 (vs JP¥16.67 in 1Q 2025)First quarter 2026 results: EPS: JP¥22.35 (up from JP¥16.67 in 1Q 2025). Revenue: JP¥1.48b (down 5.4% from 1Q 2025). Net income: JP¥271.0m (up 36% from 1Q 2025). Profit margin: 18% (up from 13% in 1Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.
New Risk • Jul 17New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 0% Dividend yield: 4.0% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Dividend is not well covered by cash flows (0% cash payout ratio). Market cap is less than US$100m (JP¥11.8b market cap, or US$79.4m).
お知らせ • Jun 29Ubicom Holdings, Inc. to Report Q1, 2026 Results on Aug 07, 2025Ubicom Holdings, Inc. announced that they will report Q1, 2026 results on Aug 07, 2025
Board Change • Jun 24Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Outside Director Yoshinori Hashitani was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Buy Or Sell Opportunity • Jun 02Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 23% to JP¥1,014. The fair value is estimated to be JP¥1,280, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10.0% over the last 3 years. Earnings per share has declined by 4.5%. For the next 3 years, revenue is forecast to grow by 4.8% per annum. Earnings are also forecast to grow by 5.2% per annum over the same time period.
Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥1,038, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 18x in the IT industry in Japan. Total loss to shareholders of 60% over the past three years.
Buy Or Sell Opportunity • May 09Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 23% to JP¥1,097. The fair value is estimated to be JP¥1,405, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10.0% over the last 3 years. Earnings per share has declined by 4.5%. Revenue is forecast to grow by 39% in 2 years. Earnings are forecast to grow by 81% in the next 2 years.
Reported Earnings • May 09Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: JP¥71.10 (up from JP¥44.72 in FY 2024). Revenue: JP¥6.34b (up 6.7% from FY 2024). Net income: JP¥858.0m (up 63% from FY 2024). Profit margin: 14% (up from 8.9% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.8%. Earnings per share (EPS) also missed analyst estimates by 11%. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 5.9% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 27% per year, which means it is performing significantly worse than earnings.
お知らせ • May 08Ubicom Holdings, Inc., Annual General Meeting, Jun 26, 2025Ubicom Holdings, Inc., Annual General Meeting, Jun 26, 2025.
分析記事 • May 07Earnings Tell The Story For Ubicom Holdings, Inc. (TSE:3937) As Its Stock Soars 28%Ubicom Holdings, Inc. ( TSE:3937 ) shareholders are no doubt pleased to see that the share price has bounced 28% in the...
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to JP¥995, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 17x in the IT industry in Japan. Total loss to shareholders of 63% over the past three years.
New Risk • Apr 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.3b (US$98.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
New Risk • Mar 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥40.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 27 June 2025. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.4%).
分析記事 • Mar 01Ubicom Holdings (TSE:3937) Is Paying Out A Larger Dividend Than Last YearUbicom Holdings, Inc.'s ( TSE:3937 ) dividend will be increasing from last year's payment of the same period to ¥40.00...
お知らせ • Feb 28Ubicom Holdings, Inc. to Report Fiscal Year 2025 Results on May 08, 2025Ubicom Holdings, Inc. announced that they will report fiscal year 2025 results on May 08, 2025
Buy Or Sell Opportunity • Feb 17Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 7.5% to JP¥1,447. The fair value is estimated to be JP¥1,204, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has declined by 8.6%. Revenue is forecast to grow by 8.5% in 2 years. Earnings are forecast to grow by 96% in the next 2 years.
Reported Earnings • Feb 07Third quarter 2025 earnings released: EPS: JP¥20.72 (vs JP¥13.68 in 3Q 2024)Third quarter 2025 results: EPS: JP¥20.72 (up from JP¥13.68 in 3Q 2024). Revenue: JP¥1.60b (up 9.2% from 3Q 2024). Net income: JP¥251.0m (up 56% from 3Q 2024). Profit margin: 16% (up from 11% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.
Buy Or Sell Opportunity • Jan 29Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 2.2% to JP¥1,376. The fair value is estimated to be JP¥1,133, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has declined by 11%. Revenue is forecast to grow by 15% in 2 years. Earnings are forecast to grow by 113% in the next 2 years.
分析記事 • Jan 10Ubicom Holdings' (TSE:3937) Shareholders Will Receive A Bigger Dividend Than Last YearUbicom Holdings, Inc. ( TSE:3937 ) has announced that it will be increasing its dividend from last year's comparable...
分析記事 • Nov 26Ubicom Holdings' (TSE:3937) Dividend Will Be Increased To ¥40.00Ubicom Holdings, Inc. ( TSE:3937 ) has announced that it will be increasing its dividend from last year's comparable...
Buy Or Sell Opportunity • Nov 21Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 1.3% to JP¥1,397. The fair value is estimated to be JP¥1,159, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has declined by 11%. Revenue is forecast to grow by 36% in 2 years. Earnings are forecast to grow by 121% in the next 2 years.
分析記事 • Nov 19We Think Ubicom Holdings' (TSE:3937) Robust Earnings Are ConservativeEven though Ubicom Holdings, Inc. ( TSE:3937 ) posted strong earnings, investors appeared to be underwhelmed. We have...
分析記事 • Nov 12Ubicom Holdings (TSE:3937) Is Increasing Its Dividend To ¥40.00Ubicom Holdings, Inc. ( TSE:3937 ) will increase its dividend on the 27th of June to ¥40.00, which is 208% higher than...
Reported Earnings • Nov 09Second quarter 2025 earnings released: EPS: JP¥20.17 (vs JP¥16.59 in 2Q 2024)Second quarter 2025 results: EPS: JP¥20.17 (up from JP¥16.59 in 2Q 2024). Revenue: JP¥1.57b (up 3.0% from 2Q 2024). Net income: JP¥244.0m (up 25% from 2Q 2024). Profit margin: 16% (up from 13% in 2Q 2024). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.
New Risk • Nov 08New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.9b (US$98.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.9% average weekly change). Shareholders have been diluted in the past year (2.9% increase in shares outstanding). Market cap is less than US$100m (JP¥14.9b market cap, or US$98.0m).
Buy Or Sell Opportunity • Oct 28Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 1.4% to JP¥1,348. The fair value is estimated to be JP¥1,093, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has declined by 11%. Revenue is forecast to grow by 31% in 2 years. Earnings are forecast to grow by 128% in the next 2 years.
お知らせ • Oct 01Ubicom Holdings, Inc. to Report Q3, 2025 Results on Feb 06, 2025Ubicom Holdings, Inc. announced that they will report Q3, 2025 results on Feb 06, 2025
分析記事 • Sep 04Market Participants Recognise Ubicom Holdings, Inc.'s (TSE:3937) Earnings Pushing Shares 40% HigherUbicom Holdings, Inc. ( TSE:3937 ) shareholders would be excited to see that the share price has had a great month...
Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥1,390, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 18x in the IT industry in Japan. Total loss to shareholders of 52% over the past three years.
Buy Or Sell Opportunity • Aug 22Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 19% to JP¥1,390. The fair value is estimated to be JP¥1,102, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has declined by 11%. Revenue is forecast to grow by 31% in 2 years. Earnings are forecast to grow by 85% in the next 2 years.
Reported Earnings • Aug 09First quarter 2025 earnings released: EPS: JP¥16.67 (vs JP¥8.94 in 1Q 2024)First quarter 2025 results: EPS: JP¥16.67 (up from JP¥8.94 in 1Q 2024). Revenue: JP¥1.57b (up 12% from 1Q 2024). Net income: JP¥199.0m (up 90% from 1Q 2024). Profit margin: 13% (up from 7.5% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 26% per year, which means it is performing significantly worse than earnings.
お知らせ • Aug 06Ubicom Holdings, Inc. to Report Q2, 2025 Results on Nov 07, 2024Ubicom Holdings, Inc. announced that they will report Q2, 2025 results on Nov 07, 2024
New Risk • Aug 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.8% average weekly change). Minor Risks Shareholders have been diluted in the past year (2.9% increase in shares outstanding). Market cap is less than US$100m (JP¥12.2b market cap, or US$85.5m).
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to JP¥1,007, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 17x in the IT industry in Japan. Total loss to shareholders of 67% over the past three years.
お知らせ • Jun 30Ubicom Holdings, Inc. to Report Q1, 2025 Results on Aug 08, 2024Ubicom Holdings, Inc. announced that they will report Q1, 2025 results on Aug 08, 2024
分析記事 • Jun 27Ubicom Holdings, Inc.'s (TSE:3937) Popularity With Investors Is ClearUbicom Holdings, Inc.'s ( TSE:3937 ) price-to-earnings (or "P/E") ratio of 31.6x might make it look like a strong sell...
New Risk • Jun 23New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.9% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Shareholders have been diluted in the past year (2.9% increase in shares outstanding). Market cap is less than US$100m (JP¥15.6b market cap, or US$97.9m).
分析記事 • May 21There May Be Some Bright Spots In Ubicom Holdings' (TSE:3937) EarningsUbicom Holdings, Inc.'s ( TSE:3937 ) stock was strong despite it releasing a soft earnings report last week. Our...
Reported Earnings • May 11Full year 2024 earnings released: EPS: JP¥44.72 (vs JP¥48.61 in FY 2023)Full year 2024 results: EPS: JP¥44.72 (down from JP¥48.61 in FY 2023). Revenue: JP¥5.94b (up 13% from FY 2023). Net income: JP¥526.0m (down 8.2% from FY 2023). Profit margin: 8.9% (down from 11% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 26% per year, which means it is performing significantly worse than earnings.
お知らせ • May 11Ubicom Holdings, Inc., Annual General Meeting, Jun 26, 2024Ubicom Holdings, Inc., Annual General Meeting, Jun 26, 2024.
お知らせ • May 10+ 1 more updateUbicom Holdings, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2025Ubicom Holdings, Inc. provided consolidated earnings guidance for the fiscal year ending March 31, 2025. For the year, the company expects to report net sales of JPY 6,700 million, operating profit of JPY 1,500 million, profit attributable to owners of parent of JPY 1,000 million, and basic earnings per share of JPY 82.97.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥11.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 28 June 2024. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (1.4%).
お知らせ • Mar 07Ubicom Holdings, Inc. to Report Fiscal Year 2024 Results on May 09, 2024Ubicom Holdings, Inc. announced that they will report fiscal year 2024 results on May 09, 2024
分析記事 • Mar 06Ubicom Holdings (TSE:3937) Might Be Having Difficulty Using Its Capital EffectivelyTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
New Risk • Mar 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.7b (US$97.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (JP¥14.7b market cap, or US$97.9m).
Declared Dividend • Mar 02Dividend of JP¥11.00 announcedShareholders will receive a dividend of JP¥11.00. Ex-date: 28th March 2024 Payment date: 28th June 2024 Dividend yield will be 0.8%, which is lower than the industry average of 1.4%. Payout Ratios Payout ratio: 21%. Cash payout ratio: 18%.
Buy Or Sell Opportunity • Feb 19Now 25% overvaluedOver the last 90 days, the stock has fallen 21% to JP¥1,428. The fair value is estimated to be JP¥1,146, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has declined by 5.6%.
Valuation Update With 7 Day Price Move • Feb 15Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥1,316, the stock trades at a trailing P/E ratio of 24.9x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 58% over the past three years.
Reported Earnings • Feb 10Third quarter 2024 earnings released: EPS: JP¥13.68 (vs JP¥6.44 in 3Q 2023)Third quarter 2024 results: EPS: JP¥13.68 (up from JP¥6.44 in 3Q 2023). Revenue: JP¥1.47b (up 12% from 3Q 2023). Net income: JP¥161.0m (up 112% from 3Q 2023). Profit margin: 11% (up from 5.8% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 25% per year, which means it is performing significantly worse than earnings.
お知らせ • Dec 28Ubicom Holdings, Inc. to Report Q3, 2024 Results on Feb 08, 2024Ubicom Holdings, Inc. announced that they will report Q3, 2024 results on Feb 08, 2024
Reported Earnings • Nov 10Second quarter 2024 earnings released: EPS: JP¥16.59 (vs JP¥12.29 in 2Q 2023)Second quarter 2024 results: EPS: JP¥16.59 (up from JP¥12.29 in 2Q 2023). Revenue: JP¥1.53b (up 18% from 2Q 2023). Net income: JP¥195.0m (up 35% from 2Q 2023). Profit margin: 13% (up from 11% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 21% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • Nov 10Investor sentiment improves as stock rises 32%After last week's 32% share price gain to JP¥1,575, the stock trades at a trailing P/E ratio of 38.1x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 50% over the past three years.
New Risk • Oct 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Profit margins are more than 30% lower than last year (9.1% net profit margin). Market cap is less than US$100m (JP¥12.4b market cap, or US$82.5m).
New Risk • Oct 10New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.5b (US$97.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (9.1% net profit margin). Market cap is less than US$100m (JP¥14.5b market cap, or US$97.4m).
お知らせ • Oct 07Ubicom Holdings,Inc. to Report Q2, 2024 Results on Nov 09, 2023Ubicom Holdings,Inc. announced that they will report Q2, 2024 results on Nov 09, 2023
Reported Earnings • Aug 12First quarter 2024 earnings released: EPS: JP¥8.94 (vs JP¥16.28 in 1Q 2023)First quarter 2024 results: EPS: JP¥8.94 (down from JP¥16.28 in 1Q 2023). Revenue: JP¥1.40b (up 7.0% from 1Q 2023). Net income: JP¥105.0m (down 45% from 1Q 2023). Profit margin: 7.5% (down from 15% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
お知らせ • Jun 28Ubicom Holdings, Inc. to Report Q1, 2024 Results on Aug 10, 2023Ubicom Holdings, Inc. announced that they will report Q1, 2024 results on Aug 10, 2023
Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to JP¥1,873, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 18x in the IT industry in Japan. Total returns to shareholders of 37% over the past three years.
Reported Earnings • May 14Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: JP¥48.61 (down from JP¥70.37 in FY 2022). Revenue: JP¥5.25b (up 11% from FY 2022). Net income: JP¥573.0m (down 31% from FY 2022). Profit margin: 11% (down from 18% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.9%. Earnings per share (EPS) also missed analyst estimates by 18%. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 6.3% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 13+ 1 more updateUbicom Holdings, Inc. Announces Dividend for the Year Ended March 31, 2023, Payable on June 28, 2023Ubicom Holdings, Inc. announced dividend of JPY 11 per share for the year ended March 31, 2023. Scheduled date of commencing dividend payments is June 28, 2023.
お知らせ • May 12Ubicom Holdings, Inc., Annual General Meeting, Jun 27, 2023Ubicom Holdings, Inc., Annual General Meeting, Jun 27, 2023.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥11.00 per share at 0.5% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 26 June 2023. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 0.5%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (1.7%).
Reported Earnings • Feb 12Third quarter 2023 earnings released: EPS: JP¥6.44 (vs JP¥14.45 in 3Q 2022)Third quarter 2023 results: EPS: JP¥6.44 (down from JP¥14.45 in 3Q 2022). Revenue: JP¥1.31b (up 11% from 3Q 2022). Net income: JP¥76.0m (down 56% from 3Q 2022). Profit margin: 5.8% (down from 14% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 10Ubicom Holdings, Inc. Provides Consolidated Earnings Forecast for the Fiscal Year Ending March 31, 2023Ubicom Holdings, Inc. provided consolidated earnings forecast for the fiscal year ending March 31, 2023. For the year, the company expected net sales to be JPY 5,446 million; Operating profit to be JPY 1,254 million; Profit attributable to owners of parent to be JPY 925 million; and Basic earnings per share to be JPY 78.52.
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥1,912, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 19x in the IT industry in Japan. Total returns to shareholders of 28% over the past three years.
お知らせ • Dec 26Ubicom Holdings, Inc. to Report Q3, 2023 Results on Feb 09, 2023Ubicom Holdings, Inc. announced that they will report Q3, 2023 results on Feb 09, 2023
お知らせ • Dec 16Ubicom Holdings, Inc. (TSE:3937) announces an Equity Buyback for 80,000 shares, representing 0.68% for ¥216 million.Ubicom Holdings, Inc. (TSE:3937) announces a share repurchase program. Under the program, the company will repurchase up to 80,000 shares, representing 0.68% of its issued share capital (excluding treasury stock), for ¥216 million. The purpose of the program is improving capital efficiency and agile capital as an incentive for Group employees and for future use as M&A funds and further return of profits to shareholders. The program will run until February 28, 2023. As of September 30, 2022, the company had 11,809,880 shares in issue (excluding treasury stock) and 46,600 shares in treasury.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Outside Director Yoshinori Hashitani was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Nov 12Ubicom Holdings, Inc. Provides Consolidated Earnings Forecast for the Fiscal Year Ending March 31, 2023Ubicom Holdings, Inc. provided consolidated earnings forecast for the fiscal year ending March 31, 2023. For the year, the company expected net sales to be JPY 5,446 million; Operating profit to be JPY 1,254 million; Profit attributable to owners of parent to be JPY 925 million; and Basic earnings per share to be JPY 78.41.
Reported Earnings • Nov 12Second quarter 2023 earnings released: EPS: JP¥12.29 (vs JP¥15.81 in 2Q 2022)Second quarter 2023 results: EPS: JP¥12.29 (down from JP¥15.81 in 2Q 2022). Revenue: JP¥1.29b (up 12% from 2Q 2022). Net income: JP¥145.0m (down 23% from 2Q 2022). Profit margin: 11% (down from 16% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 20% per year.
お知らせ • Sep 03Ubicom Holdings, Inc. to Report Q2, 2023 Results on Nov 10, 2022Ubicom Holdings, Inc. announced that they will report Q2, 2023 results on Nov 10, 2022
お知らせ • Aug 12Ubicom Holdings, Inc. Announces Consolidated Earnings Forecast for the Fiscal Year Ending March 31, 2023Ubicom Holdings, Inc. announced consolidated earnings forecast for the fiscal year ending March 31, 2023. For the year the company expects the Net sales of JPY 5,446 million. Operating profit of JPY 1,254 million. Profit attributable to owners of parent of JPY 925 million. Basic earnings per share of JPY 78.52.
Reported Earnings • Aug 12First quarter 2023 earnings released: EPS: JP¥16.28 (vs JP¥13.81 in 1Q 2022)First quarter 2023 results: EPS: JP¥16.28 (up from JP¥13.81 in 1Q 2022). Revenue: JP¥1.31b (up 18% from 1Q 2022). Net income: JP¥192.0m (up 18% from 1Q 2022). Profit margin: 15% (in line with 1Q 2022). Over the next year, revenue is forecast to grow 16%, compared to a 11% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 09Ubicom Holdings, Inc. to Report Q1, 2023 Results on Aug 10, 2022Ubicom Holdings, Inc. announced that they will report Q1, 2023 results on Aug 10, 2022
Valuation Update With 7 Day Price Move • Jun 14Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to JP¥2,241, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 19x in the IT industry in Japan. Total returns to shareholders of 34% over the past three years.
Reported Earnings • May 15Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: EPS: JP¥70.37 (up from JP¥53.19 in FY 2021). Revenue: JP¥4.73b (up 13% from FY 2021). Net income: JP¥832.0m (up 34% from FY 2021). Profit margin: 18% (up from 15% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 8.1%. Over the next year, revenue is forecast to grow 16%, compared to a 8.2% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 24% per year whereas the company’s share price has increased by 21% per year.
お知らせ • May 13+ 2 more updatesUbicom Holdings, Inc., Annual General Meeting, Jun 23, 2022Ubicom Holdings, Inc., Annual General Meeting, Jun 23, 2022.
Board Change • Apr 27Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 4 new directors. 1 experienced director. 3 highly experienced directors. 2 independent directors (3 non-independent directors). Executive VP, COO & Director Akira Konishi is the most experienced director on the board, commencing their role in 2005. Independent Outside Director Yoshinori Hashitani was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
お知らせ • Apr 08Ubicom Holdings, Inc. to Report Fiscal Year 2022 Results on May 12, 2022Ubicom Holdings, Inc. announced that they will report fiscal year 2022 results on May 12, 2022
Upcoming Dividend • Mar 23Upcoming dividend of JP¥9.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 27 June 2022. Payout ratio is a comfortable 8.4% and this is well supported by cash flows. Trailing yield: 0.3%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (1.5%).