Ubiquitous AI Balance Sheet Health
Financial Health criteria checks 5/6
Ubiquitous AI has a total shareholder equity of ¥2.2B and total debt of ¥93.0M, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are ¥3.1B and ¥831.0M respectively. Ubiquitous AI's EBIT is ¥47.0M making its interest coverage ratio 23.5. It has cash and short-term investments of ¥1.5B.
Key information
4.1%
Debt to equity ratio
JP¥93.00m
Debt
| Interest coverage ratio | 23.5x |
| Cash | JP¥1.47b |
| Equity | JP¥2.25b |
| Total liabilities | JP¥831.00m |
| Total assets | JP¥3.08b |
Recent financial health updates
No updates
Recent updates
Market Might Still Lack Some Conviction On Ubiquitous AI Corporation (TSE:3858) Even After 37% Share Price Boost
Dec 18
There's Been No Shortage Of Growth Recently For Ubiquitous AI's (TSE:3858) Returns On Capital
Nov 30Calculating The Intrinsic Value Of Ubiquitous AI Corporation (TSE:3858)
Oct 25Market Cool On Ubiquitous AI Corporation's (TSE:3858) Revenues Pushing Shares 34% Lower
Aug 06Ubiquitous AI Corporation (TSE:3858) Shares May Have Slumped 35% But Getting In Cheap Is Still Unlikely
Apr 12There's Reason For Concern Over Ubiquitous AI Corporation's (TSE:3858) Massive 34% Price Jump
Feb 27Ubiquitous AI's (TYO:3858) Shareholders Are Down 34% On Their Shares
Feb 15
Financial Position Analysis
Short Term Liabilities: 3858's short term assets (¥2.1B) exceed its short term liabilities (¥491.0M).
Long Term Liabilities: 3858's short term assets (¥2.1B) exceed its long term liabilities (¥340.0M).
Debt to Equity History and Analysis
Debt Level: 3858 has more cash than its total debt.
Reducing Debt: 3858's debt to equity ratio has increased from 0% to 4.1% over the past 5 years.
Debt Coverage: 3858's debt is well covered by operating cash flow (219.4%).
Interest Coverage: 3858's interest payments on its debt are well covered by EBIT (23.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/24 08:31 |
| End of Day Share Price | 2025/01/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ubiquitous AI Corporation is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kaname Fujita | Ichiyoshi Research Institute Inc. |