3937.T

Ubicom Holdings, Inc.
TokyoJPYEQUITY Technology DELAYED
Last price
1,244.00
▼ 34.00 (2.66%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1,265.00
Prev close
1,278.00
Day high
1,292.00
Day low
1,226.00
Volume
64.90K
Market cap
$15.00B
P/E (TTM)
16.80
52W range
911.00 – 1,314.00

Day trading desk

Current session · delayed
Gap from prior close
-2.17%
Prior close 1,293.00
VWAP
1,232.34
+0.95% from price
Relative volume
4.55×
Unusually busy
Session range
3.43%
1,226.00 – 1,268.00
Position in range
43%
Mid range
ATR (14D)
45.57
3.66% of price
Prior day high
1,314.00
PDH
Prior day low
1,275.00
PDL
Bid / ask spread
Quote not published
Session volume
177.80K
Avg 39.05K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.93% +5.2%
1M
+26.79% +23.2%
3M
+36.54% +34.6%
6M
+31.08% +19.7%
YTD
+22.53% +10.3%
1Y
+18.33% -0.3%
3Y
-8.45% -83.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 3937.T open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
6.75M
Total on file

Fundamentals

TTM · reported
Market cap$15.00B
Enterprise value$11.49B
Revenue (TTM)$6.25B
Gross profit$2.65B
EBITDA$1.57B
Net income$883.25M
EPS (TTM)$73.61
Free cash flow
Total cash$4.68B
Total debt$667.29M
Book value / share$481.09
Shares outstanding12.12M
Float5.12M
Short % of float
Dividend yield1.96%
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E16.80
Forward P/E11.95
PEG ratio
Price / sales
Price / book2.57
EV / revenue1.84
EV / EBITDA7.30
Gross margin42.33%
Operating margin23.54%
Profit margin14.11%
Return on equity15.77%
Return on assets11.07%
Debt / equity11.44
Current ratio3.41
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $5.99B$6.34B$5.94B$5.25B -5.5%
Operating revenue $5.99B$6.34B$5.94B$5.25B -5.5%
Cost of revenue $3.46B$3.83B$3.69B$3.20B -9.6%
Gross profit $2.53B$2.51B$2.25B$2.05B +0.8%
Total operating expense $1.23B$1.20B$1.18B$1.04B +2.7%
Operating income $1.30B$1.32B$1.07B$1.01B -0.9%
Net interest income -$17.57M-$5.27M-$11.63M-$12.48M -233.4%
Pre-tax income $1.29B$1.34B$918.57M$925.69M -3.8%
Tax provision $400.25M$486.39M$392.43M$351.90M -17.7%
Net income $891.78M$858.40M$526.14M$573.79M +3.9%
Net income to common $891.78M$858.40M$526.14M$573.79M +3.9%
Basic EPS 73.5671.1344.7348.68 +3.4%
Diluted EPS 73.5671.1344.1547.57 +3.4%
EBIT $1.32B$1.36B$935.13M$939.20M -2.8%
EBITDA $1.50B$1.56B$1.11B$1.10B -3.7%
Basic shares 12.12M12.07M11.76M11.79M +0.5%
Diluted shares 12.12M12.07M11.92M12.06M +0.5%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Dec 2025 16.49
Jun 2025 22.42
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $1.73B +16.6%
Next quarter $1.78B +19.4%
Current year 86.86 2 $7.34B +137.9%
Next year 94.90 1 $7.90B +7.6%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy0 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders55.65%
Held by institutions9.79%
Institutions holding22
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1,181.90
+5.25% from price
SMA 20
1,099.95
+16.19% from price
SMA 50
1,024.26
+24.77% from price
SMA 100
993.42
+25.22% from price
SMA 200
1,014.71
+25.95% from price
EMA 12
1,182.83
+5.17% from price
EMA 26
1,110.37
+12.04% from price
EMA 50
1,057.62
+17.62% from price
RSI (14)
79.9
Overbought
MACD (12,26,9)
72.46
Hist 23.12
ATR (14)
45.57
3.57% of price
Realised vol 30D
47.1%
Annualised
Bollinger upper
1,315.06
20, 2σ
Bollinger lower
884.84
20, 2σ
50 / 200 cross
Golden
1,024.26 vs 1,014.71
Trend bias
Above 200
+25.95%

Options chain

Account required
Expiry
Spot 1,244.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.32
Less volatile than market
Correlation to SPY
-0.13
Largely independent
Realised vol 30D
47.1%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-20.7%
Peak to trough
Max drawdown 5Y
-70.9%
Peak to trough
ATR 14
45.57
3.57% of price
Beta (reported)
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$25.00 / yr
Forward yield1.96%
5-year avg yield1.21%
Payout ratio33.99%
Ex-dividend dateMar 30, 2026
Next pay date
Last split2:1
Split dateSep 27, 2017

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.