Ubiquoss Holdings(A078070)株式概要ユビコス・ホールディングスは、イーサネット・スイッチ、FTTH(ファイバー・ツー・ザ・ホーム)ソリューション、VDSL2機器などの有線インターネット・データ伝送機器を製造・販売している。 詳細A078070 ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長0/6過去の実績3/6財務の健全性6/6配当金1/6報酬当社が推定した公正価値より52.6%で取引されている 過去1年間で収益は277.1%増加しました リスク分析過去5年間で収益は年間1.7%減少しました。 財務結果に影響を与える大きな一時的項目 KR市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見るA078070 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₩Current Price₩14.32k49.0% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0165b2016201920222025202620282031Revenue ₩162.0bEarnings ₩27.1bAdvancedSet Fair ValueView all narrativesUbiquoss Holdings Inc. 競合他社UbiquossSymbol: KOSDAQ:A264450Market cap: ₩217.8bKAON GroupSymbol: KOSDAQ:A078890Market cap: ₩157.8bChips&MediaSymbol: KOSDAQ:A094360Market cap: ₩359.1bWooriNetSymbol: KOSDAQ:A115440Market cap: ₩145.6b価格と性能株価の高値、安値、推移の概要Ubiquoss Holdings過去の株価現在の株価₩14,320.0052週高値₩21,550.0052週安値₩9,250.00ベータ0.291ヶ月の変化-10.61%3ヶ月変化16.42%1年変化47.63%3年間の変化7.35%5年間の変化-29.28%IPOからの変化266.49%最新ニュースNew Risk • 2hNew minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 33% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.7% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩19,210, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 22x in the Communications industry in South Korea. Total returns to shareholders of 45% over the past three years.New Risk • Apr 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 13% 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: Major Risk Earnings have declined by 4.3% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (13% average weekly change).Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩16,340, the stock trades at a trailing P/E ratio of 13.2x. Average trailing P/E is 13x in the Communications industry in South Korea. Total returns to shareholders of 21% over the past three years.Reported Earnings • Mar 14Full year 2025 earnings released: EPS: ₩1,234 (vs ₩539 in FY 2024)Full year 2025 results: EPS: ₩1,234 (up from ₩539 in FY 2024). Revenue: ₩155.7b (up 24% from FY 2024). Net income: ₩20.4b (up 129% from FY 2024). Profit margin: 13% (up from 7.1% in FY 2024). 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 whereas the company’s share price has fallen by 2% per year.Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩12,610, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 10x in the Communications industry in South Korea. Total loss to shareholders of 9.1% over the past three years.最新情報をもっと見るRecent updatesNew Risk • 2hNew minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 33% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.7% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩19,210, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 22x in the Communications industry in South Korea. Total returns to shareholders of 45% over the past three years.New Risk • Apr 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 13% 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: Major Risk Earnings have declined by 4.3% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (13% average weekly change).Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩16,340, the stock trades at a trailing P/E ratio of 13.2x. Average trailing P/E is 13x in the Communications industry in South Korea. Total returns to shareholders of 21% over the past three years.Reported Earnings • Mar 14Full year 2025 earnings released: EPS: ₩1,234 (vs ₩539 in FY 2024)Full year 2025 results: EPS: ₩1,234 (up from ₩539 in FY 2024). Revenue: ₩155.7b (up 24% from FY 2024). Net income: ₩20.4b (up 129% from FY 2024). Profit margin: 13% (up from 7.1% in FY 2024). 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 whereas the company’s share price has fallen by 2% per year.Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩12,610, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 10x in the Communications industry in South Korea. Total loss to shareholders of 9.1% over the past three years.お知らせ • Mar 04Ubiquoss Holdings Inc., Annual General Meeting, Mar 18, 2026Ubiquoss Holdings Inc., Annual General Meeting, Mar 18, 2026, at 09:00 Tokyo Standard Time. Location: conference room, 68, pangyo-ro 255beon-gil, bundang-gu, gyeonggi-do, seongnam South KoreaUpcoming Dividend • Dec 22Upcoming dividend of ₩130 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 13 April 2026. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of South Korean dividend payers (3.6%). In line with average of industry peers (1.1%).分析記事 • Nov 27Statutory Profit Doesn't Reflect How Good Ubiquoss Holdings' (KOSDAQ:078070) Earnings AreUbiquoss Holdings Inc. ( KOSDAQ:078070 ) just reported healthy earnings but the stock price didn't move much. Investors...New Risk • Nov 25New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩141.6b (US$96.6m) 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: Major Risk Earnings have declined by 7.1% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩141.6b market cap, or US$96.6m).Declared Dividend • Nov 08Dividend of ₩130 announcedDividend of ₩130 is the same as last year. Ex-date: 29th December 2025 Payment date: 13th April 2026 Dividend yield will be 1.2%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (21% earnings payout ratio) and cash flows (7% cash payout ratio). The dividend has decreased over the past 66 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 2.9% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Nov 07Ubiquoss Holdings Inc. announces Annual dividend, payable on April 13, 2026Ubiquoss Holdings Inc. announced Annual dividend of KRW 130.0000 per share payable on April 13, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.New Risk • Aug 30New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended September 2013. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported September 2013 fiscal period end). High level of non-cash earnings (49% accrual ratio). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.分析記事 • May 28We Think You Can Look Beyond Ubiquoss Holdings' (KOSDAQ:078070) Lackluster EarningsShareholders appeared unconcerned with Ubiquoss Holdings Inc.'s ( KOSDAQ:078070 ) lackluster earnings report last week...New Risk • May 23New major risk - Revenue and earnings growthEarnings have declined by 0.2% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.2% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (5.7% net profit margin).お知らせ • Mar 12Ubiquoss Holdings Inc., Annual General Meeting, Mar 26, 2025Ubiquoss Holdings Inc., Annual General Meeting, Mar 26, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 68, pangyo-ro 255beon-gil, bundang-gu, gyeonggi-do, seongnam South KoreaUpcoming Dividend • Dec 20Upcoming dividend of ₩250 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 14 April 2025. Payout ratio is a comfortable 49% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (1.7%).New Risk • Dec 14New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩130.9b (US$91.2m) 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 Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩130.9b market cap, or US$91.2m).分析記事 • Nov 26There May Be Some Bright Spots In Ubiquoss Holdings' (KOSDAQ:078070) EarningsShareholders appeared unconcerned with Ubiquoss Holdings Inc.'s ( KOSDAQ:078070 ) lackluster earnings report last week...分析記事 • Mar 28Ubiquoss Holdings' (KOSDAQ:078070) Conservative Accounting Might Explain Soft EarningsThe market for Ubiquoss Holdings Inc.'s ( KOSDAQ:078070 ) shares didn't move much after it posted weak earnings...Upcoming Dividend • Dec 20Upcoming dividend of ₩250 per share at 2.0% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 11 April 2024. Payout ratio is a comfortable 25% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (1.3%).Reported Earnings • May 21First quarter 2023 earnings released: EPS: ₩176 (vs ₩112 in 1Q 2022)First quarter 2023 results: EPS: ₩176 (up from ₩112 in 1Q 2022). Revenue: ₩36.2b (up 11% from 1Q 2022). Net income: ₩2.91b (up 57% from 1Q 2022). Profit margin: 8.0% (up from 5.7% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.Upcoming Dividend • Dec 21Upcoming dividend of ₩350 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 12 April 2023. Payout ratio is a comfortable 34% but the company is not cash flow positive. Trailing yield: 2.2%. Lower than top quartile of South Korean dividend payers (3.3%). Higher than average of industry peers (1.2%).Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Inside Director Jang-Soo Kim was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Inside Director Jang-Soo Kim was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Upcoming Dividend • Dec 22Upcoming dividend of ₩170 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 12 April 2022. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (0.8%).分析記事 • May 05Ubiquoss Holdings (KOSDAQ:078070) Seems To Use Debt Rather SparinglySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Mar 10Here's Why I Think Ubiquoss Holdings (KOSDAQ:078070) Is An Interesting StockSome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...分析記事 • Feb 25What Type Of Shareholders Make Up Ubiquoss Holdings Inc.'s (KOSDAQ:078070) Share Registry?The big shareholder groups in Ubiquoss Holdings Inc. ( KOSDAQ:078070 ) have power over the company. Large companies...Is New 90 Day High Low • Feb 23New 90-day low: ₩23,300The company is down 21% from its price of ₩29,350 on 25 November 2020. The South Korean market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is up 5.0% over the same period.分析記事 • Feb 12Read This Before Buying Ubiquoss Holdings Inc. (KOSDAQ:078070) For Its DividendToday we'll take a closer look at Ubiquoss Holdings Inc. ( KOSDAQ:078070 ) from a dividend investor's perspective...分析記事 • Jan 31Ubiquoss Holdings (KOSDAQ:078070) Has A Rock Solid Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is New 90 Day High Low • Jan 28New 90-day low: ₩24,700The company is down 3.0% from its price of ₩25,450 on 30 October 2020. The South Korean market is up 32% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is up 20% over the same period.分析記事 • Jan 17We're Watching These Trends At Ubiquoss Holdings (KOSDAQ:078070)To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...分析記事 • Jan 05If You Had Bought Ubiquoss Holdings (KOSDAQ:078070) Shares Three Years Ago You'd Have Earned 302% ReturnsGenerally speaking, investors are inspired to be stock pickers by the potential to find the big winners. Not every pick...分析記事 • Dec 24Ubiquoss Holdings Inc. (KOSDAQ:078070) Will Pay A ₩130 Dividend In Three DaysIt looks like Ubiquoss Holdings Inc. ( KOSDAQ:078070 ) is about to go ex-dividend in the next three days. If you...分析記事 • Dec 18Is There More To The Story Than Ubiquoss Holdings's (KOSDAQ:078070) Earnings Growth?Broadly speaking, profitable businesses are less risky than unprofitable ones. That said, the current statutory profit...分析記事 • Dec 06Here's Why I Think Ubiquoss Holdings (KOSDAQ:078070) Is An Interesting StockIt's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...分析記事 • Nov 23Ubiquoss Holdings Inc. (KOSDAQ:078070) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?Most readers would already be aware that Ubiquoss Holdings' (KOSDAQ:078070) stock increased significantly by 12% over...Is New 90 Day High Low • Oct 26New 90-day low: ₩24,550The company is down 23% from its price of ₩32,050 on 28 July 2020. The South Korean market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is down 6.0% over the same period.株主還元A078070KR CommunicationsKR 市場7D-3.2%5.8%4.6%1Y47.6%190.9%186.7%株主還元を見る業界別リターン: A078070過去 1 年間で190.9 % の収益を上げたKR Communications業界を下回りました。リターン対市場: A078070は、過去 1 年間で186.7 % のリターンを上げたKR市場を下回りました。価格変動Is A078070's price volatile compared to industry and market?A078070 volatilityA078070 Average Weekly Movement14.5%Communications Industry Average Movement14.9%Market Average Movement9.4%10% most volatile stocks in KR Market16.6%10% least volatile stocks in KR Market4.9%安定した株価: A078070の株価は、 KR市場と比較して過去 3 か月間で変動しています。時間の経過による変動: A078070の 週次ボラティリティ は、過去 1 年間で8%から15%に増加しました。会社概要設立従業員CEO(最高経営責任者ウェブサイト200018SK Leewww.ubiquoss.comユビコス・ホールディングスは、イーサネット・スイッチ、FTTH(ファイバー・ツー・ザ・ホーム)ソリューション、VDSL2機器などの有線インターネット・データ伝送機器を製造・販売している。同社は、OLTとONUを含むFTTxマルチサービスシステム、EPON、EPON/GPON、FTTdpのDOCSISプロビジョニング、DSLAMとモデムで構成されるxDSL、ギガビットホームネットワークと高データレートデジタル加入者線Ver.2、アクセス、アグリゲーション、コア/エッジスイッチ、モバイルバックホールスイッチを提供している。また、モバイル、光、銅線、キャンパス、企業、金融、データセンターのスイッチ・ソリューションも提供している。さらに、政府、教育、金融、小売、食品、医療、生産、運輸、資源産業などの官民企業にサービスを提供している。同社は以前はubiQuoss Inc.として知られていたが、2017年3月にユビコス・ホールディングスに社名を変更した。ユビコス・ホールディングスは2000年に設立され、本社は韓国の城南市にある。もっと見るUbiquoss Holdings Inc. 基礎のまとめUbiquoss Holdings の収益と売上を時価総額と比較するとどうか。A078070 基礎統計学時価総額₩236.46b収益(TTM)₩26.69b売上高(TTM)₩159.54b8.9xPER(株価収益率1.5xP/SレシオA078070 は割高か?公正価値と評価分析を参照収益と収入最新の決算報告書(TTM)に基づく主な収益性統計A078070 損益計算書(TTM)収益₩159.54b売上原価₩93.07b売上総利益₩66.47bその他の費用₩39.78b収益₩26.69b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益(EPS)1.62kグロス・マージン41.66%純利益率16.73%有利子負債/自己資本比率0.3%A078070 の長期的なパフォーマンスは?過去の実績と比較を見る配当金0.9%現在の配当利回りn/a配当性向View Valuation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2026/05/23 20:26終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31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Ubiquoss Holdings Inc. 0 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。2 アナリスト機関Jongsun ParkEugene Investment & Securities Co Ltd.Sung Mo YooShinhan Investment Corp.
New Risk • 2hNew minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 33% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.7% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩19,210, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 22x in the Communications industry in South Korea. Total returns to shareholders of 45% over the past three years.
New Risk • Apr 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 13% 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: Major Risk Earnings have declined by 4.3% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (13% average weekly change).
Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩16,340, the stock trades at a trailing P/E ratio of 13.2x. Average trailing P/E is 13x in the Communications industry in South Korea. Total returns to shareholders of 21% over the past three years.
Reported Earnings • Mar 14Full year 2025 earnings released: EPS: ₩1,234 (vs ₩539 in FY 2024)Full year 2025 results: EPS: ₩1,234 (up from ₩539 in FY 2024). Revenue: ₩155.7b (up 24% from FY 2024). Net income: ₩20.4b (up 129% from FY 2024). Profit margin: 13% (up from 7.1% in FY 2024). 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 whereas the company’s share price has fallen by 2% per year.
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩12,610, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 10x in the Communications industry in South Korea. Total loss to shareholders of 9.1% over the past three years.
New Risk • 2hNew minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 33% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.7% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩19,210, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 22x in the Communications industry in South Korea. Total returns to shareholders of 45% over the past three years.
New Risk • Apr 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 13% 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: Major Risk Earnings have declined by 4.3% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (13% average weekly change).
Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩16,340, the stock trades at a trailing P/E ratio of 13.2x. Average trailing P/E is 13x in the Communications industry in South Korea. Total returns to shareholders of 21% over the past three years.
Reported Earnings • Mar 14Full year 2025 earnings released: EPS: ₩1,234 (vs ₩539 in FY 2024)Full year 2025 results: EPS: ₩1,234 (up from ₩539 in FY 2024). Revenue: ₩155.7b (up 24% from FY 2024). Net income: ₩20.4b (up 129% from FY 2024). Profit margin: 13% (up from 7.1% in FY 2024). 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 whereas the company’s share price has fallen by 2% per year.
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩12,610, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 10x in the Communications industry in South Korea. Total loss to shareholders of 9.1% over the past three years.
お知らせ • Mar 04Ubiquoss Holdings Inc., Annual General Meeting, Mar 18, 2026Ubiquoss Holdings Inc., Annual General Meeting, Mar 18, 2026, at 09:00 Tokyo Standard Time. Location: conference room, 68, pangyo-ro 255beon-gil, bundang-gu, gyeonggi-do, seongnam South Korea
Upcoming Dividend • Dec 22Upcoming dividend of ₩130 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 13 April 2026. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of South Korean dividend payers (3.6%). In line with average of industry peers (1.1%).
分析記事 • Nov 27Statutory Profit Doesn't Reflect How Good Ubiquoss Holdings' (KOSDAQ:078070) Earnings AreUbiquoss Holdings Inc. ( KOSDAQ:078070 ) just reported healthy earnings but the stock price didn't move much. Investors...
New Risk • Nov 25New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩141.6b (US$96.6m) 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: Major Risk Earnings have declined by 7.1% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩141.6b market cap, or US$96.6m).
Declared Dividend • Nov 08Dividend of ₩130 announcedDividend of ₩130 is the same as last year. Ex-date: 29th December 2025 Payment date: 13th April 2026 Dividend yield will be 1.2%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (21% earnings payout ratio) and cash flows (7% cash payout ratio). The dividend has decreased over the past 66 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 2.9% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Nov 07Ubiquoss Holdings Inc. announces Annual dividend, payable on April 13, 2026Ubiquoss Holdings Inc. announced Annual dividend of KRW 130.0000 per share payable on April 13, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
New Risk • Aug 30New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended September 2013. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported September 2013 fiscal period end). High level of non-cash earnings (49% accrual ratio). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
分析記事 • May 28We Think You Can Look Beyond Ubiquoss Holdings' (KOSDAQ:078070) Lackluster EarningsShareholders appeared unconcerned with Ubiquoss Holdings Inc.'s ( KOSDAQ:078070 ) lackluster earnings report last week...
New Risk • May 23New major risk - Revenue and earnings growthEarnings have declined by 0.2% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.2% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (5.7% net profit margin).
お知らせ • Mar 12Ubiquoss Holdings Inc., Annual General Meeting, Mar 26, 2025Ubiquoss Holdings Inc., Annual General Meeting, Mar 26, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 68, pangyo-ro 255beon-gil, bundang-gu, gyeonggi-do, seongnam South Korea
Upcoming Dividend • Dec 20Upcoming dividend of ₩250 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 14 April 2025. Payout ratio is a comfortable 49% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (1.7%).
New Risk • Dec 14New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩130.9b (US$91.2m) 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 Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩130.9b market cap, or US$91.2m).
分析記事 • Nov 26There May Be Some Bright Spots In Ubiquoss Holdings' (KOSDAQ:078070) EarningsShareholders appeared unconcerned with Ubiquoss Holdings Inc.'s ( KOSDAQ:078070 ) lackluster earnings report last week...
分析記事 • Mar 28Ubiquoss Holdings' (KOSDAQ:078070) Conservative Accounting Might Explain Soft EarningsThe market for Ubiquoss Holdings Inc.'s ( KOSDAQ:078070 ) shares didn't move much after it posted weak earnings...
Upcoming Dividend • Dec 20Upcoming dividend of ₩250 per share at 2.0% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 11 April 2024. Payout ratio is a comfortable 25% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (1.3%).
Reported Earnings • May 21First quarter 2023 earnings released: EPS: ₩176 (vs ₩112 in 1Q 2022)First quarter 2023 results: EPS: ₩176 (up from ₩112 in 1Q 2022). Revenue: ₩36.2b (up 11% from 1Q 2022). Net income: ₩2.91b (up 57% from 1Q 2022). Profit margin: 8.0% (up from 5.7% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Dec 21Upcoming dividend of ₩350 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 12 April 2023. Payout ratio is a comfortable 34% but the company is not cash flow positive. Trailing yield: 2.2%. Lower than top quartile of South Korean dividend payers (3.3%). Higher than average of industry peers (1.2%).
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Inside Director Jang-Soo Kim was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Inside Director Jang-Soo Kim was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Upcoming Dividend • Dec 22Upcoming dividend of ₩170 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 12 April 2022. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (0.8%).
分析記事 • May 05Ubiquoss Holdings (KOSDAQ:078070) Seems To Use Debt Rather SparinglySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Mar 10Here's Why I Think Ubiquoss Holdings (KOSDAQ:078070) Is An Interesting StockSome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
分析記事 • Feb 25What Type Of Shareholders Make Up Ubiquoss Holdings Inc.'s (KOSDAQ:078070) Share Registry?The big shareholder groups in Ubiquoss Holdings Inc. ( KOSDAQ:078070 ) have power over the company. Large companies...
Is New 90 Day High Low • Feb 23New 90-day low: ₩23,300The company is down 21% from its price of ₩29,350 on 25 November 2020. The South Korean market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is up 5.0% over the same period.
分析記事 • Feb 12Read This Before Buying Ubiquoss Holdings Inc. (KOSDAQ:078070) For Its DividendToday we'll take a closer look at Ubiquoss Holdings Inc. ( KOSDAQ:078070 ) from a dividend investor's perspective...
分析記事 • Jan 31Ubiquoss Holdings (KOSDAQ:078070) Has A Rock Solid Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Is New 90 Day High Low • Jan 28New 90-day low: ₩24,700The company is down 3.0% from its price of ₩25,450 on 30 October 2020. The South Korean market is up 32% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is up 20% over the same period.
分析記事 • Jan 17We're Watching These Trends At Ubiquoss Holdings (KOSDAQ:078070)To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
分析記事 • Jan 05If You Had Bought Ubiquoss Holdings (KOSDAQ:078070) Shares Three Years Ago You'd Have Earned 302% ReturnsGenerally speaking, investors are inspired to be stock pickers by the potential to find the big winners. Not every pick...
分析記事 • Dec 24Ubiquoss Holdings Inc. (KOSDAQ:078070) Will Pay A ₩130 Dividend In Three DaysIt looks like Ubiquoss Holdings Inc. ( KOSDAQ:078070 ) is about to go ex-dividend in the next three days. If you...
分析記事 • Dec 18Is There More To The Story Than Ubiquoss Holdings's (KOSDAQ:078070) Earnings Growth?Broadly speaking, profitable businesses are less risky than unprofitable ones. That said, the current statutory profit...
分析記事 • Dec 06Here's Why I Think Ubiquoss Holdings (KOSDAQ:078070) Is An Interesting StockIt's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
分析記事 • Nov 23Ubiquoss Holdings Inc. (KOSDAQ:078070) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?Most readers would already be aware that Ubiquoss Holdings' (KOSDAQ:078070) stock increased significantly by 12% over...
Is New 90 Day High Low • Oct 26New 90-day low: ₩24,550The company is down 23% from its price of ₩32,050 on 28 July 2020. The South Korean market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is down 6.0% over the same period.