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Ubicom Holdings,Inc.

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Recent & upcoming events

Aug 13
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 23
Shareholder meeting 21:00
Shareholders' meeting
Venue: Hall 3A, TKP Ichigaya Conference Center, TKP Ichigaya Building, 8 Ichigaya-Hachimancho, Shinjuku-ku, Tokyo（TKP市ヶ谷カンファレンスセンター ホール3A） Details
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May 14
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 12
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 11
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 13
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 12
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥5.99B YoY -5.5%
Operating income ¥1.30B margin 21.8%
Net income ¥892M YoY +3.9%
EPS ¥74 YoY +3.4%
P/E —
ROE 15.4% Equity ratio 76% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥7.38B +23.2%
Operating income ¥1.51B +15.9%
Net income ¥1.06B +18.4%
EPS ¥87 +18.4%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥1.31B¥1.34B¥1.40B¥1.53B¥1.47B¥1.54B
Operating income ¥232M¥278M¥253M¥288M¥232M¥299M
Net income ¥76M¥160M¥105M¥195M¥161M¥65M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

国内機関 14.6%海外機関 3.3%個人 47.9%未開示 33%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

青木　正之 39.7%青木　正之光通信KK投資事業有限責任組合無限責 7%光通信KK投資事業有限責任組合無限責任組合員光通信株式会社小西　彰（常任代理人　株式会社Ubi 5.3%小西　彰（常任代理人　株式会社Ubicomホールディングス）日本マスタートラスト信託銀行株式会社 5.3%日本マスタートラスト信託銀行株式会社（信託口）BNY GCM CLIENT ACC 3.3%BNY GCM CLIENT ACCOUNT JPRD AC ISG（FE-AC）（常任代理人　株式会社三菱UFJ銀行）202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
青木 正之 4,807,000 39.7% Yuho (EDINET)
光通信KK投資事業有限責任組合無限責任組合員光通信株式会社 853,000 7.0% Yuho (EDINET)
小西 彰 645,000 5.3% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 643,000 5.3% Yuho (EDINET)
BNY GCM CLIENT ACCOUNT JPRD AC ISG（FE-AC） 403,000 3.3% Yuho (EDINET)
松下 順一 197,000 1.6% Yuho (EDINET)
株式会社ファースティ 158,000 1.3% Yuho (EDINET)
畑崎 重雄 156,000 1.3% Yuho (EDINET)
住友生命保険相互会社 135,000 1.1% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 133,000 1.1% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

8/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 11.2%
✓ Positive operating cash flow ¥984M
✓ ROA improved YoY 10.9% → 11.2%
✓ Operating CF exceeds net income (accrual quality) OCF ¥984M / net income ¥892M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 70.4% → 75.5%
✓ Current ratio improved 3.73× → 4.07×
✓ No dilution (shares outstanding did not increase) 12,249,920 → 12,249,920
✓ Gross margin improved 39.6% → 42.2%
✗ Asset turnover improved 0.81× → 0.75×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 75.5%
Current ratio 4.1×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 55%
Latest fiscal year result Profit (net income ¥892M)

Performance history

Last 10 years
0億円16億円32億円48億円63億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 29.932.135.640.442.047.352.559.463.459.9
Operating income 2.373.225.647.089.2010.310.110.713.213.0
Ordinary income 2.893.555.917.168.7710.610.09.3613.412.9
Net income 1.122.133.695.336.248.325.745.268.588.92
Total assets 22.324.930.938.044.456.258.068.878.779.8
Equity 11.112.916.922.229.438.140.947.256.060.3

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥11¥19¥33¥46¥53¥70¥49¥45¥71¥74
ROE 12.2%17.7%24.7%27.3%24.2%24.6%14.5%12.0%16.8%15.4%
Operating CF 1.492.955.684.999.228.748.217.279.319.84
Investing CF -0.64-0.81-2.07-0.69-0.61-2.03-1.11-2.730.19-0.58
Financing CF 2.38-0.510.59-0.96-0.76-1.52-4.47-1.55-1.26-6.27
FCF 0.852.143.614.298.616.717.104.549.509.26

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data