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Ubicom Holdings, Inc. (3937.T)

JPY1,017.00 +4.00 (+0.39%)
JP JPX Technology Software - Application
Address Joko Building 112-0002
Tokyo, JP
CEO Masayuki Aoki
IPO 2016-06-22
ISIN JP3160910000

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Description

Ubicom Holdings, Inc., established in Tokyo, Japan in 2005, delivers comprehensive information technology (IT) solutions primarily within Japan and across Asia. The company's diverse offerings encompass application development and testing, embedded software, and quality assurance, alongside advanced services in artificial intelligence, data analytics, and various automation technologies, including Robotic Process Automation (RPA). Beyond general IT, Ubicom specializes in medical IT solutions for hospitals and clinics. These include support for receipt processing, medical safety, data analysis, cloud services, development assistance, and consulting, all designed to navigate shifts in medical systems and mitigate labor shortages. The corporation adopted its current name, Ubicom Holdings, Inc., in July 2017, having previously been known as AWS Holdings, Inc.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,017.00 +4.00 (+0.39%)
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Volume Profile
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Liquidity & share structure
Average Volume
39.2K
Beta
0.88
Float Shares
4.95M
Free Float %
40.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.89% +1.29% +2.92% +6.35% -2.57% -1.16% -0.49% -44.21% -65.40% +7.58% +7.58%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,017.00
DCF (Unlevered) 1,659.52 +63.2%
DCF (Levered) 1,482.44 +45.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.64
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    -5.5% Q1'26: -1.7% (vs Q1'25)
  • EPS growth Software - Application: +28.6%
    +3.5% Q1'26: -23.4% (vs Q1'25)
  • FCF margin FCF growth · Software - Application: +45.3%
    +18.4% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Software - Application: +9.4%
    +21.8% Q1'26: +19.9% (vs Q1'25)
  • ROIC Software - Application: +7.5%
    +79.0% Q1'26: +65.7% (vs Q1'25)
  • Share dilution Software - Application: +0.0%
    +0.4% Q1'26: -0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    0.19× Q1'26: 0.20× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.87) × ERP
WACC = 98% × Ke + 2% × Kd (10.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,657.14 Current price: 1,017.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
3.21B
est: 3.57B (-10.2%)
3.56B
est: 3.67B (-3.2%)
4.04B
est: 4.07B (-0.8%)
4.20B
est: 4.25B (-1.2%)
4.73B
est: 4.75B (-0.5%)
5.25B
est: 5.40B (-2.8%)
5.94B
est: 6.45B (-7.9%)
6.34B
est: 6.52B (-2.7%)
5.92B
5.61B – 6.23B
-9.2% YoY
6.40B
6.40B – 6.40B
+8.1% YoY
7.00B
7.00B – 7.00B
+9.4% YoY
EBITDA
401.31M
est: 810.31M (-50.5%)
670.92M
est: 832.76M (-19.4%)
842.22M
est: 923.02M (-8.8%)
1.07B
est: 963.84M (+10.8%)
1.14B
est: 1.08B (+5.4%)
1.17B
est: 1.22B (-4.6%)
1.25B
est: 1.50B (-17.0%)
1.51B
est: 1.71B (-11.5%)
1.55B
1.47B – 1.63B
-9.2% YoY
1.68B
1.68B – 1.68B
+8.1% YoY
1.84B
1.84B – 1.84B
+9.4% YoY
EBIT
322.37M
est: 703.02M (-54.1%)
564.46M
est: 722.50M (-21.9%)
707.91M
est: 800.81M (-11.6%)
919.53M
est: 836.22M (+10.0%)
1.02B
est: 934.60M (+9.3%)
1.01B
est: 1.06B (-4.8%)
1.07B
est: 1.31B (-18.2%)
1.32B
est: 1.47B (-10.8%)
1.34B
1.27B – 1.41B
-9.2% YoY
1.45B
1.45B – 1.45B
+8.1% YoY
1.58B
1.58B – 1.58B
+9.4% YoY
Net Income
212.78M
est: 237.81M (-10.5%)
368.57M
est: 318.70M (+15.6%)
533.35M
est: 456.31M (+16.9%)
623.77M
est: 647.05M (-3.6%)
832.14M
est: 785.88M (+5.9%)
573.79M
est: 717.07M (-20.0%)
526.14M
est: 975.40M (-46.1%)
858.40M
est: 969.86M (-11.5%)
929.85M
920.85M – 938.86M
-4.1% YoY
1.00B
1.00B – 1.00B
+7.6% YoY
1.10B
1.10B – 1.10B
+9.9% YoY
SGA
966.88M
est: 718.04M (+34.7%)
991.13M
est: 737.93M (+34.3%)
1.01B
est: 817.91M (+23.8%)
903.30M
est: 854.09M (+5.8%)
981.89M
est: 954.57M (+2.9%)
1.04B
est: 1.09B (-4.2%)
1.18B
est: 1.30B (-9.5%)
1.20B
est: 1.30B (-8.1%)
1.18B
1.12B – 1.24B
-9.2% YoY
1.28B
1.28B – 1.28B
+8.1% YoY
1.40B
1.40B – 1.40B
+9.4% YoY
EPS
19.08
est: 19.70 (-3.1%)
32.57
est: 26.40 (+23.4%)
46.17
est: 37.80 (+22.1%)
53.25
est: 53.60 (-0.7%)
70.38
est: 65.10 (+8.1%)
48.68
est: 59.40 (-18.0%)
44.73
est: 80.80 (-44.6%)
71.13
est: 80.00 (-11.1%)
76.70
75.96 – 77.44
-4.1% YoY
82.50
82.50 – 82.50
+7.6% YoY
90.70
90.70 – 90.70
+9.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-18 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-15 A 4/5 4/5 4/5 5/5 3/5 4/5 3/5
2026-05-14 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-13 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-12 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-11 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-08 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-07 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-01 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-04-30 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-04-28 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-04-27 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-04-24 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-04-23 A+ 4/5 5/5 4/5 5/5 3/5 4/5 3/5
2026-04-22 A+ 4/5 5/5 4/5 5/5 3/5 4/5 3/5
2026-04-21 A+ 4/5 5/5 4/5 5/5 3/5 4/5 3/5
2026-04-20 A+ 4/5 5/5 4/5 5/5 3/5 4/5 3/5
2026-04-17 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-04-16 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
8.14M
OE per share TTM
0.68
Owner's Yield
0.07%
Maintenance CapEx ratio
0.89%
Maint CapEx / Avg PPE
1.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 6 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Amundi Japan TOPIX II UCITS ETF EUR Dist JPNU.L 0.00% 9.2K 0.45%
2 Dimensional - International Small Cap ETF DFIS 0.00% 53.2K 0.39%
3 iShares Core TOPIX ETF 1475.T 0.00% 79.0K 0.05%
4 Dimensional - International Core Equity 2 ETF DFIC 0.00% 41.5K 0.22%
5 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 30.4K 0.28%
6 Dimensional - International Core Equity Market ETF DFAI 0.00% 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.20M
Shares Outstanding
12.12M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Akisato Kitaoka EGM of Corporate Div. & Medical Business Div., Senior Manager of Business Planning Dept. & Director male
Kazuhide Miyoshi Executive Officer & Deputy Executive GM of Technology Consulting Business Division
Masayuki Aoki Chairman, President & Chief Executive Officer male
Nahoko Noguchi Executive Officer, Chief Financial Officer, Deputy EGM of Corporate Division, GM of Administration & HR Management Dept.
Nanju Zen Exec. Officer & Sr. Manager of Technology Consulting Business Div. & Transformation Strategy Dept.
Naoki Takahashi Executive Officer, Head of Technology Consulting Division & Prime Solutions Division
Peter Uy Tan EO, GM of AI Enterprise & Tech Consulting Bus Div and Executive PMO of AI Innovation Center
Shingo Chiba EO of Medical Business Div. & New Alliance Strategy & Dy Sr. Manager Business Planning Dept.
Tomomi Shirai Unit Manager of Corporate Division, IR/PR & Secretary Office
Yasutaka Kawakita Executive Officer of Medical Business Division & Insurance Business Strategy
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits