View Financial HealthUbicom Holdings 배당 및 자사주 매입배당 기준 점검 4/6Ubicom Holdings 수익으로 충분히 충당되는 현재 수익률 4.2% 보유한 배당금 지급 회사입니다. 다음 지급일은 25th June, 2026 이며 배당락일은 다음과 같습니다. 30th March, 2026.핵심 정보4.2%배당 수익률-0.03%자사주 매입 수익률총 주주 수익률4.2%미래 배당 수익률4.2%배당 성장률34.0%다음 배당 지급일25 Jun 26배당락일30 Mar 26주당 배당금n/a배당 성향52%최근 배당 및 자사주 매입 업데이트분석 기사 • 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...분석 기사 • 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.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%).분석 기사 • 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...분석 기사 • 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...모든 업데이트 보기Recent updates공시 • May 15Ubicom Holdings, Inc., Annual General Meeting, Jun 24, 2026Ubicom Holdings, Inc., Annual General Meeting, Jun 24, 2026.공시 • 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.분석 기사 • 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...분석 기사 • 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...공시 • 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, 2025분석 기사 • 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).공시 • 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.공시 • May 08Ubicom Holdings, Inc., Annual General Meeting, Jun 26, 2025Ubicom Holdings, Inc., Annual General Meeting, Jun 26, 2025.분석 기사 • 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%).분석 기사 • 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...공시 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.공시 • 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, 2025분석 기사 • 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.공시 • 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.공시 • 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, 2024분석 기사 • 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).분석 기사 • 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.공시 • May 11Ubicom Holdings, Inc., Annual General Meeting, Jun 26, 2024Ubicom Holdings, Inc., Annual General Meeting, Jun 26, 2024.공시 • 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%).공시 • 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, 2024분석 기사 • 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.공시 • 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).공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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, 2023공시 • 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.공시 • 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.공시 • 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, 2022공시 • 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.공시 • 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.공시 • 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.공시 • 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%).Valuation Update With 7 Day Price Move • Feb 17Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to JP¥1,927, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 18x in the IT industry in Japan. Total returns to shareholders of 61% over the past three years.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 배당금 지급이 안정적인 반면, 3937 은(는) 배당금을 지급한 지 10년도 채 되지 않았습니다.배당금 증가: 3937 의 배당금 지급이 증가했지만 회사는 7 년 동안만 배당금을 지급했습니다.배당 수익률 vs 시장Ubicom Holdings 배당 수익률 vs 시장3937의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (3937)4.2%시장 하위 25% (JP)1.7%시장 상위 25% (JP)3.7%업계 평균 (IT)1.9%분석가 예측 (3937) (최대 3년)4.2%주목할만한 배당금: 3937 의 배당금( 4.2% )은 JP 시장에서 배당금 지급자의 하위 25%( 1.72% )보다 높습니다.고배당: 3937 의 배당금( 4.2% )은 JP 시장( 3.74% )주주 대상 이익 배당수익 보장: 합리적인 지급 비율 ( 52.1% )을 통해 3937 의 배당금 지급은 수익으로 충당됩니다.주주 현금 배당현금 흐름 범위: 합리적인 현금 지급 비율 ( 55.1% )로 3937 의 배당금 지급은 현금 흐름으로 충당됩니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YJP 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 17:36종가2026/05/22 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Ubicom Holdings, Inc.는 4명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Masatoshi NagataIchiyoshi Research Institute Inc.null nullInvestment Bridge Co., Ltd.null nullStorm Research Limited1명의 분석가 더 보기
분석 기사 • 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...
분석 기사 • 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.
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%).
분석 기사 • 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...
분석 기사 • 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...
공시 • May 15Ubicom Holdings, Inc., Annual General Meeting, Jun 24, 2026Ubicom Holdings, Inc., Annual General Meeting, Jun 24, 2026.
공시 • 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.
분석 기사 • 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...
분석 기사 • 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...
공시 • 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
분석 기사 • 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).
공시 • 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.
공시 • May 08Ubicom Holdings, Inc., Annual General Meeting, Jun 26, 2025Ubicom Holdings, Inc., Annual General Meeting, Jun 26, 2025.
분석 기사 • 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%).
분석 기사 • 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...
공시 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
공시 • 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
분석 기사 • 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.
공시 • 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.
공시 • 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
분석 기사 • 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).
분석 기사 • 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.
공시 • May 11Ubicom Holdings, Inc., Annual General Meeting, Jun 26, 2024Ubicom Holdings, Inc., Annual General Meeting, Jun 26, 2024.
공시 • 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%).
공시 • 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
분석 기사 • 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.
공시 • 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).
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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%).
Valuation Update With 7 Day Price Move • Feb 17Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to JP¥1,927, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 18x in the IT industry in Japan. Total returns to shareholders of 61% over the past three years.