Ubicom Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Ubicom Holdings has a total shareholder equity of ¥5.1B and total debt of ¥100.0M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are ¥7.2B and ¥2.1B respectively. Ubicom Holdings's EBIT is ¥1.1B making its interest coverage ratio 102. It has cash and short-term investments of ¥4.6B.
Key information
1.9%
Debt to equity ratio
JP¥100.00m
Debt
| Interest coverage ratio | 102x |
| Cash | JP¥4.56b |
| Equity | JP¥5.13b |
| Total liabilities | JP¥2.09b |
| Total assets | JP¥7.22b |
Recent financial health updates
Recent updates
Ubicom Holdings' (TSE:3937) Dividend Will Be Increased To ¥40.00
Nov 26
We Think Ubicom Holdings' (TSE:3937) Robust Earnings Are Conservative
Nov 19Ubicom Holdings (TSE:3937) Is Increasing Its Dividend To ¥40.00
Nov 12Market Participants Recognise Ubicom Holdings, Inc.'s (TSE:3937) Earnings Pushing Shares 40% Higher
Sep 04Ubicom Holdings, Inc.'s (TSE:3937) Popularity With Investors Is Clear
Jun 27There May Be Some Bright Spots In Ubicom Holdings' (TSE:3937) Earnings
May 21Ubicom Holdings (TSE:3937) Might Be Having Difficulty Using Its Capital Effectively
Mar 06Financial Position Analysis
Short Term Liabilities: 3937's short term assets (¥6.1B) exceed its short term liabilities (¥1.7B).
Long Term Liabilities: 3937's short term assets (¥6.1B) exceed its long term liabilities (¥378.0M).
Debt to Equity History and Analysis
Debt Level: 3937 has more cash than its total debt.
Reducing Debt: 3937's debt to equity ratio has reduced from 6.5% to 1.9% over the past 5 years.
Debt Coverage: 3937's debt is well covered by operating cash flow (874%).
Interest Coverage: 3937's interest payments on its debt are well covered by EBIT (102x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 15:46 |
| End of Day Share Price | 2025/01/10 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 |
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| 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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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
Ubicom Holdings, Inc. is covered by 3 analysts. 1 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 |
|---|---|
| Masatoshi Nagata | Ichiyoshi Research Institute Inc. |
| null null | Storm Research Limited |
| Tomoki Tsumura | Tokai Tokyo Intelligence Laboratory Co., Ltd. |