Ubicom Holdings, Inc.

3937 株式会社Ubicomホールディングス

Information Technology Services · Standard · TSE: Disclosed

PRICE: ¥923 · MKT CAP: ¥11.2B · P/E: 12.5x · P/B: 1.86x · DIV YIELD: 4.3%

PRICE — 5Y

Characteristics & Business Summary

Ubicom Holdings, Inc. engages in the provision of IT solutions in Japan, the Philippines, China and the United States. The company operates in two segments, Technology Consulting Business and Medical Business. It offers support for software development, IT...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Forecast
Net Sales	4,198	4,726	5,247	5,943	6,341	5,993	7,383
Operating Profit	920	1,033	1,012	1,072	1,316	1,304	1,511
Ordinary Profit	877	1,055	1,004	936	1,341	1,287	—
Net Profit	624	832	574	526	858	892	1,056
EPS	¥53	¥70	¥49	¥44	¥71	¥74	¥87
DPS	¥7	¥9	¥11	¥13	¥40	¥0	—

Balance Sheet & Valuation Highlights

Total Assets ¥8B

Net Assets (Equity) ¥6B

Equity Ratio 75.5%

ROE (Return on Equity) 15.6%

Cash & Equivalents ¥5B

Interest-Bearing Debt ¥0B

Capital Expenditure (CapEx) ¥0B

Depreciation & Amort. ¥0B

Major Shareholders

1. 青木正之 39.6%
2. The Master Trust Bank of Japan, Ltd. (Trust Account) 12.0%
3. 小西彰（常任代理人株式会社Ubicomホールディングス） 5.3%
4. Custody Bank of Japan, Ltd. (Trust Account) 2.4%
5. 松下順一 1.6%
6. 畑崎重雄 1.3%
7. Sumitomo Life Insurance Company 1.1%
8. State Street Bank and Trust Company 1.1%
9. 株式会社オージス総研 1.0%
10. BNY Mellon (Nominee) 0.9%

Activist Activity

Hikari Tsushin K.K. 6.97%

2026-04-07 · change

Masayuki Aoki 40.12%

2026-02-18 · change

Hikari Tsushin K.K. 6.44%

2025-11-28 · change

Hikari Tsushin K.K. 5.43%

2025-11-14 · initial_5pct

Masayuki Aoki 40.12%

2025-07-11 · change

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Forecast
Revenues per share	¥356	¥400	¥447	¥501	¥523	¥494	—
FCF/Share	¥75	¥71	¥66	¥51	¥75	¥79	—
EPS	¥53	¥70	¥49	¥44	¥71	¥74	¥87
DPS	¥7	¥9	¥11	¥13	¥40	¥0	—
Capital Spending per share	¥3	¥3	¥4	¥10	¥2	¥2	—
Book Value per share	¥253	¥315	¥336	¥373	¥437	¥470	—
Common Shares Outstanding	12M	12M	12M	12M	12M	—	—

Financial Aggregates & Margins

Financial Aggregate	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Forecast
Revenues (Net Sales)	¥4B	¥5B	¥5B	¥6B	¥6B	¥6B	¥7B
Operating Margin (%)	21.9%	21.9%	19.3%	18.0%	20.7%	21.8%	20.5%
Net Profit (owners)	¥1B	¥1B	¥1B	¥1B	¥1B	¥1B	¥1B
Net Profit Margin (%)	14.9%	17.6%	10.9%	8.9%	13.5%	14.9%	14.3%
Working Capital	¥2B	¥3B	¥3B	¥3B	¥4B	¥5B	—
Total Debt (Interest-bearing)	¥0B	¥0B	¥0B	¥0B	¥0B	¥0B	—
Net Worth (Common Equity)	¥3B	¥4B	¥4B	¥4B	¥5B	¥6B	—
Return on Total Assets (ROA)	14.0%	14.8%	9.9%	7.6%	10.9%	11.2%	—
Return on Common Equity (ROE)	20.9%	22.3%	14.5%	11.9%	16.2%	15.6%	—

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.