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Year on year Ubicom Holdings Inc had net income fall -8.30% from 573.79m to 526.14m despite a 13.27% increase in revenues from 5.25bn to 5.94bn. An increase in the cost of goods sold as a percentage of sales from 60.91% to 62.16% was a component in the falling net income despite rising revenues.
| Gross margin | 38.11% |
|---|---|
| Net profit margin | 10.16% |
| Operating margin | 18.03% |
| Return on assets | 9.46% |
|---|---|
| Return on equity | 13.54% |
| Return on investment | 12.48% |
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Cash flow in JPYView more
In 2024, Ubicom Holdings Inc increased its cash reserves by 10.71%, or 389.32m. The company earned 726.90m from its operations for a Cash Flow Margin of 12.23%. In addition the company used 272.76m on investing activities and also paid 155.02m in financing cash flows.
| Cash flow per share | 67.86 |
|---|---|
| Price/Cash flow per share | 22.22 |
| Book value per share | 415.21 |
|---|---|
| Tangible book value per share | 400.31 |
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Balance sheet in JPYView more
| Current ratio | 3.54 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.051 |
|---|---|
| Total debt/total capital | 0.0485 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 18.18% while earnings per share excluding extraordinary items fell by -7.19%. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.50% |
|---|---|
| Div growth rate (5 year) | 21.06% |
| Payout ratio (TTM) | 24.86% |
| EPS growth(5 years) | 7.03 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 28.47 |
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