Stock 6662 UBITEQ, INC.
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Financials Ubiteq, Inc.

Equities

6662

JP3100620008

Computer Hardware

Market Closed - Japan Exchange
Other stock markets
 07:00:00 10/05/2024 BST 		5-day change 1st Jan Change
241 JPY -0.82% Intraday chart for Ubiteq, Inc. 0.00% +2.12%
2023 Ubiteq, Inc. Reports Earnings Results for the Nine Months Ended March 31, 2023 CI
2015 Ubiteq, Inc. Revises Consolidated and Non-Consolidated Earnings Guidance for the Year Ended June 30, 2015 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 5,544 4,287 3,675 4,454 3,565 3,920
Enterprise Value (EV) 1 2,667 1,469 950.7 1,922 1,347 1,903
P/E ratio 40.4 x 48.7 x 94.2 x -9.94 x -17 x -13.6 x
Yield 0.79% 1.02% 1.2% - - -
Capitalization / Revenue 2.65 x 2.29 x 2.08 x 3.45 x 3.05 x 3.98 x
EV / Revenue 1.28 x 0.78 x 0.54 x 1.49 x 1.15 x 1.93 x
EV / EBITDA 16.3 x 8.9 x 8.34 x -25 x -9.48 x -13.6 x
EV / FCF 22 x -26.9 x -15 x 15.2 x -5.45 x -19.4 x
FCF Yield 4.56% -3.71% -6.68% 6.6% -18.3% -5.14%
Price to Book 1.72 x 1.31 x 1.12 x 1.59 x 1.36 x 1.69 x
Nbr of stocks (in thousands) 14,628 14,631 14,640 14,651 14,792 14,792
Reference price 2 379.0 293.0 251.0 304.0 241.0 265.0
Announcement Date 27/09/18 26/09/19 28/09/20 24/09/21 28/09/22 27/09/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 2,091 1,876 1,764 1,291 1,170 985
EBITDA 1 164 165 114 -77 -142 -140
EBIT 1 132 132 52 -138 -208 -227
Operating Margin 6.31% 7.04% 2.95% -10.69% -17.78% -23.05%
Earnings before Tax (EBT) 1 154 132 43 -433 -205 -287
Net income 1 138 88 39 -449 -210 -289
Net margin 6.6% 4.69% 2.21% -34.78% -17.95% -29.34%
EPS 2 9.390 6.015 2.664 -30.58 -14.20 -19.54
Free Cash Flow 1 121.5 -54.5 -63.5 126.8 -247 -97.88
FCF margin 5.81% -2.91% -3.6% 9.82% -21.11% -9.94%
FCF Conversion (EBITDA) 74.09% - - - - -
FCF Conversion (Net income) 88.04% - - - - -
Dividend per Share 2 3.000 3.000 3.000 - - -
Announcement Date 27/09/18 26/09/19 28/09/20 24/09/21 28/09/22 27/09/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 733 248 509 268 170 347 246 169 432 179
EBITDA - - - - - - - - - - -
EBIT 1 - -38 -61 -109 -34 -75 -143 -64 -104 -163 -80
Operating Margin - -5.18% -24.6% -21.41% -12.69% -44.12% -41.21% -26.02% -61.54% -37.73% -44.69%
Earnings before Tax (EBT) 1 - -258 -51 -88 -53 -58 -127 -64 -103 -162 -80
Net income 1 - -269 -50 -92 -53 -59 -128 -64 -105 -164 -84
Net margin - -36.7% -20.16% -18.07% -19.78% -34.71% -36.89% -26.02% -62.13% -37.96% -46.93%
EPS 2 - -18.40 -3.410 -6.260 -3.590 -3.990 -8.670 -4.370 -7.120 -11.13 -5.690
Dividend per Share - - - - - - - - - - -
Announcement Date - 05/02/21 05/11/21 04/02/22 06/05/22 04/11/22 03/02/23 12/05/23 07/11/23 06/02/24 10/05/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,877 2,818 2,724 2,532 2,218 2,017
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 122 -54.5 -63.5 127 -247 -97.9
ROE (net income / shareholders' equity) 4.32% 2.71% 1.21% -14.5% -7.61% -11.5%
ROA (Net income/ Total Assets) 2.25% 2.24% 0.89% -2.54% -4.28% -5.11%
Assets 1 6,135 3,931 4,369 17,703 4,912 5,658
Book Value Per Share 2 221.0 224.0 224.0 192.0 177.0 157.0
Cash Flow per Share 2 197.0 193.0 186.0 171.0 150.0 136.0
Capex 1 11 18 14 35 63 65
Capex / Sales 0.53% 0.96% 0.79% 2.71% 5.38% 6.6%
Announcement Date 27/09/18 26/09/19 28/09/20 24/09/21 28/09/22 27/09/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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