Ubicom Holdings (TSE:3937) Debt-to-Equity : 0.05 (As of Dec. 2023)

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What is Ubicom Holdings Debt-to-Equity?

Ubicom Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円197 Mil. Ubicom Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円37 Mil. Ubicom Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was 円4,385 Mil. Ubicom Holdings's debt to equity for the quarter that ended in Dec. 2023 was 0.05.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Ubicom Holdings's Debt-to-Equity or its related term are showing as below:

TSE:3937' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04 Med: 0.08 Max: 0.35
Current: 0.05

During the past 9 years, the highest Debt-to-Equity Ratio of Ubicom Holdings was 0.35. The lowest was 0.04. And the median was 0.08.

TSE:3937's Debt-to-Equity is ranked better than
77.87% of 2205 companies
in the Software industry
Industry Median: 0.2 vs TSE:3937: 0.05

Ubicom Holdings Debt-to-Equity Historical Data

The historical data trend for Ubicom Holdings's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ubicom Holdings Debt-to-Equity Chart

Ubicom Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.08

0.09

0.05

0.09

0.06

Ubicom Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.07	0.06	0.06	0.06	0.05

Competitive Comparison of Ubicom Holdings's Debt-to-Equity

For the Software - Application subindustry, Ubicom Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ubicom Holdings's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, Ubicom Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Ubicom Holdings's Debt-to-Equity falls into.

Ubicom Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Ubicom Holdings's Debt to Equity Ratio for the fiscal year that ended in Mar. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(183.081	+	61.872)	/	4090.407
	=	0.06

Ubicom Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(197.175	+	36.959)	/	4384.868
	=	0.05

Ubicom Holdings (TSE:3937) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Ubicom Holdings Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Ubicom Holdings's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Ubicom Holdings (TSE:3937) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Ubicom Holdings Inc (TSE:3937) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-23-11 Koishikawa, 9th Floor, Joko Building, Bunkyo-ku, Tokyo, JPN, 112-0002

Website

http://www.ubicom-hd.com

Ubicom Holdings Inc provides information technology services. The Company offers business application system development, embedded software development, quality assurance, system maintenance, and other services. The company operates through Global, Medical, and Enterprise Solutions divisions. The Global division offers software engineering services, including prototyping, design, development, testing, deployment, and maintenance; and automated software testing and mobile technology related services and solutions. The Medical division focuses on providing IT solutions and services to the medical industry. It offers Mighty Checker; Mighty Qube; Mighty SPD; and Mighty Trace. The Enterprise Solutions division offers mission-critical systems for Japanese banking and financial institutions.

Ubicom Holdings (TSE:3937) Headlines

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