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Yubico ABOM:YUBICO 株式レポート

時価総額 SEK 5.2b
株価
SEK 60.75
SEK 80
24.1% 割安 内在価値ディスカウント
1Y-58.4%
7D10.7%
ポートフォリオ価値
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Yubico AB

OM:YUBICO 株式レポート

時価総額:SEK 5.2b

Yubico(YUBICO)株式概要

Yubico ABは、コンピュータ、ネットワーク、オンライン・サービスで使用される認証ソリューションを提供している。 詳細

YUBICO ファンダメンタル分析
スノーフレーク・スコア
評価2/6
将来の成長4/6
過去の実績1/6
財務の健全性6/6
配当金0/6

YUBICO Community Fair Values

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Yubico AB 競合他社

価格と性能

株価の高値、安値、推移の概要Yubico
過去の株価
現在の株価SEK 60.75
52週高値SEK 154.40
52週安値SEK 29.55
ベータ0.73
1ヶ月の変化45.54%
3ヶ月変化16.33%
1年変化-58.42%
3年間の変化-36.52%
5年間の変化-43.46%
IPOからの変化-40.51%

最新ニュース

分析記事 May 08

Yubico AB Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

It's shaping up to be a tough period for Yubico AB ( STO:YUBICO ), which a week ago released some disappointing...
ナラティブの更新 May 01

YUBICO: Expanded Global Hubs And Services Will Support Future Profitability

Analysts have held their SEK fair value view steady for Yubico while slightly adjusting inputs such as the discount rate, expected revenue growth, profit margin, and future P/E assumptions. Together, these changes result in an unchanged analyst price target in SEK terms.

Recent updates

分析記事 May 08

Yubico AB Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

It's shaping up to be a tough period for Yubico AB ( STO:YUBICO ), which a week ago released some disappointing...
ナラティブの更新 May 01

YUBICO: Expanded Global Hubs And Services Will Support Future Profitability

Analysts have held their SEK fair value view steady for Yubico while slightly adjusting inputs such as the discount rate, expected revenue growth, profit margin, and future P/E assumptions. Together, these changes result in an unchanged analyst price target in SEK terms.
ナラティブの更新 Apr 16

YUBICO: Expanded Global Hubs And Services Will Support Future Profitability

Analysts have modestly adjusted their price target on Yubico to SEK 80, reflecting slightly updated assumptions for discount rate, revenue growth, profit margin and future P/E, while keeping the overall valuation level unchanged at SEK 80. What's in the News Issued preliminary first quarter 2026 guidance with order bookings expected between SEK 400 million and SEK 450 million and EBIT between SEK 10 million and SEK 25 million (Corporate guidance) Expanded YubiKey as a Service Enrollment services, including the new YubiKey as a Service, Enroll app in Limited Early Access for Android and options ranging from fully managed pre configured YubiKeys to an SDK and command line tool for enterprise deployments (Product and business expansion) Opened a third global headquarters in Singapore to support operations, supply chain, sales and cybersecurity talent development across the Asia Pacific region (Business expansion) Launched the YubiNation Partners global channel program with four partnership tiers, with the goal of building a broader ecosystem for phishing resistant MFA and passwordless deployments (Product related channel program) Announced broader YubiKey as a Service features including Self Service Ordering and an updated Customer Portal to support large scale, hardware based authentication rollouts across the U.S., Canada and Europe (Product related announcement) Valuation Changes Fair Value: SEK 80.0 remains unchanged, so the overall equity valuation level is steady.
ナラティブの更新 Apr 02

YUBICO: Expanded Service Platform And New Hubs Will Support Long-Term Profitability

Analysts have reduced their fair value estimate for Yubico to SEK 80.00 from SEK 100.00, citing updated assumptions for the discount rate, revenue growth, profit margin and future P/E that indicate a more measured outlook for the shares. What's in the News Yubico expanded its YubiKey as a Service Enrollment offering to support in-the-field enrollment of YubiKeys for Microsoft and PingID environments, including a new Enroll app in Limited Early Access for Android and an SDK option planned to help enterprises tailor onboarding and recovery workflows.
ナラティブの更新 Mar 19

YUBICO: Asia Pacific Expansion And Channel Program Will Drive Future Upside

Analysts have kept their SEK price target for Yubico effectively unchanged at about SEK 69, as only minor technical tweaks to inputs such as discount rate, profit margin and future P/E assumptions inform their steady view on the company’s valuation. What's in the News Opened a third global headquarters in Singapore to serve the Asia Pacific region, with functions spanning supply chain, operations, sales and administration, and a focus on local cybersecurity talent development across government, financial services, technology, telecoms, manufacturing and other critical infrastructure sectors (Key Developments).
ナラティブの更新 Mar 05

YUBICO: Global Security Expansion And Singapore Hub Will Drive Future Upside

Analysts have reduced their SEK price target for Yubico from about SEK 78 to roughly SEK 69, reflecting updated assumptions for slightly lower revenue growth, profit margins, and future P/E multiples. What's in the News Opened a third global headquarters in Singapore to serve as a center of excellence for supply chain, operations, sales, and administration across the Asia Pacific region, with a focus on hardware backed authentication and AI related security use cases (Key Developments).
ナラティブの更新 Feb 19

YUBICO: Expanded Security Accreditation In Spain Will Support Future Upside

Analysts have revised their SEK 108.00 price target on Yubico to SEK 78.33. The change reflects updated views on fair value, discount rate, revenue growth, profit margin and future P/E assumptions.
ナラティブの更新 Feb 04

YUBICO: Expanded Service Platform And Leadership Transition Will Support Long-Term Profitability

Analysts have reduced their price target for Yubico from $120.00 to $100.00, citing updated assumptions for revenue growth, profit margins, and a slightly lower future P/E multiple. What's in the News Yubico expanded YubiKey as a Service with new capabilities aimed at helping organizations adopt phishing resistant, hardware based passkeys at scale, including tools to support passwordless authentication across large workforces.
ナラティブの更新 Jan 21

YUBICO: Reset Expectations And Retail Expansion Will Support Long-Term Profitability

Analysts have lowered their price target on Yubico from $145.00 to $120.00, citing updated views on growth, profitability, and future P/E assumptions following recent rating changes on the stock. Analyst Commentary While the recent price target cut to $120.00 and rating change signal a more cautious stance, some elements of the updated research still point to areas that more optimistic investors tend to focus on.
ナラティブの更新 Jan 07

YUBICO: Wider Retail Distribution Will Support Future Upside Despite Hold Downgrade

Analysts have trimmed their price expectations for Yubico, cutting the fair value estimate from €124.67 to €108.00. They cite a shift toward more conservative assumptions on revenue growth, profit margins and future P/E multiples, alongside a recent downgrade to Hold in Street research.
ナラティブの更新 Dec 23

YUBICO Hardware Security Keys Will Drive Long-Term Profitability Rebound Ahead

Analysts have reduced their price target on Yubico from $190 to $145 as they grow more cautious on valuation and profitability, despite slightly stronger expectations for revenue growth. Analyst Commentary While some firms are turning more cautious, other bullish analysts continue to highlight structural strengths in Yubico’s business model and long term growth profile.
ナラティブの更新 Dec 09

YUBICO: Wider Retail Access Will Drive Future Demand Despite Recent Downgrade

Analysts trimmed their price target on Yubico to $124.67 from $124.67, a marginal adjustment that reflects slightly higher perceived risk and a more cautious stance following recent downgrades to Hold. Analyst Commentary Analysts describe the latest downgrade as a shift toward a more balanced risk reward profile, with the new Hold rating signaling tempered expectations for near term outperformance rather than a structural change in the company thesis.
ナラティブの更新 Nov 25

YUBICO: Wider Retail Access Will Increase Long-Term Demand And Market Exposure

Analysts have lowered their price target for Yubico from approximately $144 to $125. This change is due to a reassessment in growth and profitability expectations as reflected in recent research updates.
分析記事 Nov 18

Is Yubico (STO:YUBICO) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
ナラティブの更新 Nov 07

YUBICO: Ongoing Retail Expansion Will Drive Wider Market Reach

Narrative Update on Yubico Analyst Price Target Analysts have revised Yubico’s price target, maintaining it at $144.33. Recent research indicates a more cautious outlook and neutral recommendations in response to subdued growth expectations.
ナラティブの更新 Oct 24

Subscription Transition And Cybersecurity Demand Will Define Future Market Position

Yubico's analyst price target has been revised downward from $155.75 to $144.33, with analysts citing softer revenue growth forecasts and a recent sector downgrade as the primary drivers for the adjustment. Analyst Commentary Bullish Takeaways Bullish analysts see long-term market demand for secure authentication products as supportive of Yubico's growth trajectory.
分析記事 Aug 17

Yubico AB Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

The analysts might have been a bit too bullish on Yubico AB ( STO:YUBICO ), given that the company fell short of...
ナラティブの更新 Aug 16

Global Expansion And Partnerships With Okta And Microsoft Will Strengthen Future Market Position

Despite an increase in consensus revenue growth forecasts, a sharp decline in Yubico’s future P/E multiple has driven a notable reduction in the analyst price target from SEK202.50 to SEK178.00. What's in the News Yubico expanded YubiKey as a Service to all European Union countries, significantly broadening enterprise access to phishing-resistant security solutions.
分析記事 Jun 30

If EPS Growth Is Important To You, Yubico (STO:YUBICO) Presents An Opportunity

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
分析記事 May 16

Yubico AB Just Missed EPS By 43%: Here's What Analysts Think Will Happen Next

One of the biggest stories of last week was how Yubico AB ( STO:YUBICO ) shares plunged 23% in the week since its...
分析記事 Apr 26

Estimating The Fair Value Of Yubico AB (STO:YUBICO)

Key Insights The projected fair value for Yubico is kr181 based on 2 Stage Free Cash Flow to Equity Yubico's kr193...
分析記事 Mar 24

With EPS Growth And More, Yubico (STO:YUBICO) Makes An Interesting Case

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
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新しいナラティブ Jan 20

Expanding YubiKey Adoption And Global Reach Will Drive Future Growth

Expanding YubiKey deployment in large accounts and shifting to subscription models could significantly increase revenue predictability and growth.
分析記事 Dec 04

Why You Should Care About Yubico's (STO:YUBICO) Strong Returns On Capital

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
分析記事 Nov 16

Earnings Miss: Yubico AB Missed EPS By 21% And Analysts Are Revising Their Forecasts

Yubico AB ( STO:YUBICO ) missed earnings with its latest quarterly results, disappointing overly-optimistic...
分析記事 Aug 24

Yubico's (STO:YUBICO) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Following the release of a lackluster earnings report from Yubico AB ( STO:YUBICO ) the stock price made a strong...

株主還元

YUBICOSE SoftwareSE 市場
7D10.7%4.7%2.0%
1Y-58.4%-28.7%9.9%

業界別リターン: YUBICO過去 1 年間で-29.6 % の収益を上げたSwedish Software業界を下回りました。

リターン対市場: YUBICOは、過去 1 年間で7.8 % のリターンを上げたSwedish市場を下回りました。

価格変動

Is YUBICO's price volatile compared to industry and market?
YUBICO volatility
YUBICO Average Weekly Movement13.3%
Software Industry Average Movement8.1%
Market Average Movement6.3%
10% most volatile stocks in SE Market13.3%
10% least volatile stocks in SE Market3.7%

安定した株価: YUBICOの株価は、 Swedish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: YUBICOの weekly volatility ( 13% ) は過去 1 年間安定していますが、依然としてSwedishの株式の 75% よりも高くなっています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
2007514Jerrod Chongwww.yubico.com

Yubico AB は、コンピュータ、ネットワーク、オンライン・サービスで使用される認証ソリューションを提供している。同社は、YubiKey 5、YubiKey 5 FIPS、YubiKey Bio、セキュリティキーシリーズのハードウェア製品を提供している。また、サーバやコンピューティングデバイスの暗号鍵保護用ハードウェアセキュリティモジュールアプリケーション「YubiHSM」、YubiKeyの完全な登録・設定サービスソリューション「Yubico enrollment suite」、コンピュータや携帯電話のソフトウェアアプリケーションのユーザー認証用ソフトウェアベースソリューション「Yubico authenticator」、ソフトウェア開発キットも提供している。さらに、エンドユーザーへのYubiKeysの配布を効率化するサービス「YubiEnterprise delivery」、ワンタイムパスワードを認証するウェブサービス「YubiCloud」、コンピュータのログインツールも提供している。同社は、テクノロジー、金融サービス、暗号通貨、小売・接客業、製薬、教育、ヘルスケア、連邦政府、州・地方政府、製造業、選挙・政治運動、エネルギー・天然資源、電気通信、連邦システム・インテグレーターにサービスを提供している。同社はスウェーデン、南北アメリカ、アジア太平洋、その他のヨーロッパ、中東、アフリカで事業を展開している。ユビコABは2007年に設立され、スウェーデンのストックホルムに本社を置いている。

Yubico AB 基礎のまとめ

Yubico の収益と売上を時価総額と比較するとどうか。
YUBICO 基礎統計学
時価総額SEK 5.21b
収益(TTM)SEK 98.30m
売上高(TTM)SEK 2.07b
53.0x
PER(株価収益率
2.5x
P/Sレシオ

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
YUBICO 損益計算書(TTM)
収益SEK 2.07b
売上原価SEK 467.50m
売上総利益SEK 1.61b
その他の費用SEK 1.51b
収益SEK 98.30m

直近の収益報告

Mar 31, 2026

次回決算日

Aug 06, 2026

一株当たり利益(EPS)1.15
グロス・マージン77.46%
純利益率4.74%
有利子負債/自己資本比率0%

YUBICO の長期的なパフォーマンスは?

過去の実績と比較を見る

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2026/05/20 07:33
終値2026/05/20 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
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
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 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

Yubico AB 5 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。5

アナリスト機関
Simon JonssonBerenberg
Joachim GunellDNB Carnegie
Mikael LaséenDNB Carnegie