Ubiquitous AI (TSE:3858) Net Debt Paydown Yield % : -13.21% (As of Jul. 26, 2026)

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TSE:3858 Ubiquitous AI Corp TSE:3858
52 GF Score
Price 円291.00
GF Value 円460.93
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Ubiquitous AI Net Debt Paydown Yield %?

Ubiquitous AI TSE:3858 -3.32% 52 Net Debt Paydown Yield % is -13.21% as of Jul. 26, 2026. GuruFocus rates TSE:3858 with a GF Score™ of 52/100 and a GF Value™ of 円460.93 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 2,486 Software companies, Ubiquitous AI ranks worse than 90.71% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Ubiquitous AI's Net Debt Paydown Yield % was -13.21%.


Ubiquitous AI  (TSE:3858) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Ubiquitous AI Net Debt Paydown Yield % Related Terms


Ubiquitous AI Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Ubiquitous AI's Net Debt Paydown Yield % 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.

Ubiquitous AI Net Debt Paydown Yield % Chart

Ubiquitous AI Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 5.27 -11.72

Ubiquitous AI Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 5.27 3.60 -11.72

TSE:3858 vs MSFT, ORCL, PLTR: Net Debt Paydown Yield % Comparison

For the Software - Infrastructure subindustry, Ubiquitous AI's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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.


Ubiquitous AI Net Debt Paydown Yield % vs Software Industry

For the Software industry and Technology sector, Ubiquitous AI's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Ubiquitous AI's Net Debt Paydown Yield % falls into.


TSE:3858
52GF Score
Ubiquitous AI Corp TSE:3858
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ubiquitous AI Net Debt Paydown Yield % Calculation

Ubiquitous AI's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 79.76-481.91 )/3430.552
=-11.72 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -13.21% mean?
Ubiquitous AI (TSE:3858) has a Net Debt Paydown Yield % of -13.21% as of Jul. 26, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Ubiquitous AI and its competitors. According to the industry distribution chart, Ubiquitous AI ranks #2255 out of 2486 companies in the Software industry, placing it in the top 90.7%.
Is Ubiquitous AI's Net Debt Paydown Yield % too high?
Ubiquitous AI's current Net Debt Paydown Yield % is -13.21%. Based on the distribution chart, Ubiquitous AI ranks #2255 out of 2486 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Ubiquitous AI has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ubiquitous AI's Net Debt Paydown Yield % compare to MSFT and ORCL?
According to the Software industry distribution chart, Ubiquitous AI ranks #2255 out of 2486 companies for Net Debt Paydown Yield %. This places Ubiquitous AI in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Software company?
A good Net Debt Paydown Yield % depends on the Software industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Ubiquitous AI and its competitors. Ubiquitous AI's current Net Debt Paydown Yield % is -13.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ubiquitous AI stock overvalued right now?
Based on GuruFocus' analysis, Ubiquitous AI (TSE:3858) is currently considered Significantly Undervalued. The stock's GF Value™ is 円460.93, compared to a current price of 円291.00 — trading 36.9% below its estimated fair value. The current Net Debt Paydown Yield % is -13.21%. Ubiquitous AI's overall GF Score™ is 52/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Ubiquitous AI (TSE:3858), the current Net Debt Paydown Yield % is -13.21% as of Jul. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ubiquitous AI (TSE:3858) Overvalued in 2026?

Based on GuruFocus' analysis, Ubiquitous AI stock appears to be undervalued. The current stock price of 円291.00 is trading 36.9% below its estimated GF Value™ of 円460.93. GuruFocus considers Ubiquitous AI to be Significantly Undervalued.

Key valuation signals for TSE:3858:

  • Net Debt Paydown Yield %: -13.21%
  • GF Value™: 円460.93 vs. price of 円291.00 (36.9% below fair value)
  • GF Score™: 52/100 with 5 warning signs

No single metric tells the full story. See the TSE:3858 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ubiquitous AI Business Description

Address Mega Building 6F 1-21-1 Nishi Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0023
Ubiquitous AI Corp is engaged in the development of software products for security, quality improvement support, in vehicle device development and testing tool, wireless, connectivity, network, and security verification.
52GF Score

Get the complete analysis for TSE:3858

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円291.00
Price
円460.93
GF Value