Ubicom
3937.TUbicom Holdings, Inc. Price (3937.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
11,917,354
(1.2043)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,396,000,000 | 2,589,857,000 | 2,926,896,000 | 2,992,365,000 | 3,208,342,000 | 3,555,013,000 | 4,038,254,000 | 4,198,116,000 | 4,726,359,000 | 5,246,671,000 | 5,942,642,000 |
| Net Income | -160,000,000 | 32,032,000 | -4,747,000 | 112,464,000 | 212,775,000 | 368,566,000 | 533,345,000 | 623,767,000 | 832,144,000 | 573,793,000 | 526,143,000 |
| FCF USD | 0 | -72,840,000 | 34,776,000 | 53,354,000 | 215,626,000 | 507,420,000 | 462,364,000 | 887,848,000 | 819,889,000 | 769,830,000 | 604,274,000 |
| OCF USD | 0 | 94,030,000 | 114,352,000 | 149,212,000 | 294,891,000 | 567,998,000 | 498,598,000 | 921,738,000 | 874,138,000 | 820,657,000 | 726,899,000 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.97 | 0.55 | 0.46 | 0.10 | 0.03 | 0.03 | 0.02 | 0.13 | 0.07 | 0.14 |
| D/E | 0.76 | 0.34 | 0.35 | 0.16 | 0.08 | 0.08 | 0.09 | 0.05 | 0.09 | 0.06 | 0.06 |
| CA/CL | 1.46 | 1.53 | 1.60 | 2.12 | 2.06 | 2.09 | 2.28 | 3.06 | 3.08 | 3.62 | 3.28 |
| TA/TL | 1.40 | 1.62 | 1.61 | 1.99 | 2.08 | 2.20 | 2.40 | 2.96 | 3.10 | 3.40 | 3.18 |
| Total Debt | 392,000,000 | 273,784,000 | 255,880,000 | 182,987,000 | 104,975,000 | 135,909,000 | 200,766,000 | 158,163,000 | 327,982,000 | 244,953,000 | 288,611,000 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -14.86% | 2.95% | -0.35% | 8.42% | 12.65% | 17.59% | 24.04% | 19.57% | 19.02% | 13.50% | 11.43% |
| ROE | -31.01% | 4.00% | -0.65% | 10.14% | 16.45% | 21.80% | 24.05% | 21.20% | 21.83% | 14.03% | 11.15% |
| ROA | 0.00% | 6.11% | 12.17% | 9.94% | 14.29% | 19.08% | 15.85% | 19.75% | 18.48% | 15.97% | 7.64% |
| NM % | -6.68% | 1.24% | -0.16% | 3.76% | 6.63% | 10.37% | 13.21% | 14.86% | 17.61% | 10.94% | 8.85% |
| FCF / R% | 0.00% | -2.81% | 1.19% | 1.78% | 6.72% | 14.27% | 11.45% | 21.15% | 17.35% | 14.67% | 10.17% |
| FCF / NI% | 0.00% | -56.74% | 14.91% | 24.07% | 60.66% | 85.98% | 76.80% | 101.21% | 78.88% | 83.16% | 114.85% |
| Operating Margin (OM) | 0.00 | -0.18 | -0.07 | -0.03 | 0.03 | 0.13 | 0.24 | 0.36 | 0.48 | 0.52 | 0.53 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -21.03 | 3.57 | -0.49 | 10.60 | 17.67 | 32.57 | 46.17 | 53.25 | 70.38 | 48.68 | 44.16 |
| SPS | 314.89 | 288.93 | 299.85 | 281.99 | 266.50 | 314.17 | 349.56 | 358.41 | 399.74 | 445.09 | 498.80 |
| OCPS | 0.00 | 10.49 | 11.71 | 14.06 | 24.50 | 50.20 | 43.16 | 78.69 | 73.93 | 69.62 | 61.01 |
| FCPS | 0.00 | -8.13 | 3.56 | 5.03 | 17.91 | 44.84 | 40.02 | 75.80 | 69.34 | 65.31 | 50.72 |
| BVPS | 67.81 | 89.35 | 74.74 | 104.55 | 107.46 | 149.38 | 191.99 | 251.21 | 322.45 | 347.00 | 396.16 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -21.03 | 3.57 | -0.49 | 10.60 | 17.67 | 32.57 | 46.17 | 53.25 | 70.38 | 48.68 | 44.16 |
| CAGR-SPS | 314.89 | 288.93 | 299.85 | 281.99 | 266.50 | 314.17 | 349.56 | 358.41 | 399.74 | 445.09 | 498.80 |
| CAGR-OCPS | 0.00 | 10.49 | 11.71 | 14.06 | 24.50 | 50.20 | 43.16 | 78.69 | 73.93 | 69.62 | 61.01 |
| CAGR-FCPS | 0.00 | -8.13 | 3.56 | 5.03 | 17.91 | 44.84 | 40.02 | 75.80 | 69.34 | 65.31 | 50.72 |
| CAGR-BVPS | 67.81 | 89.35 | 74.74 | 104.55 | 107.46 | 149.38 | 191.99 | 251.21 | 322.45 | 347.00 | 396.16 |