Ubiteq

Ubiteq OCF/Debt

The Operating Cash Flow to Debt Ratio of Ubiteq (6662.T) as of Nov 7, 2026 is 452.07 %. In the previous year, Operating Cash Flow to Debt Ratio was 1,067.04 % — a change of -57.63% (lower).

OCF/Debt

452.07 %

YoY

-57.63%

Last updated:

Operating Cash Flow to Debt Ratio of Ubiteq is 2023 452.07 % . Operating Cash Flow to Debt Ratio of Ubiteq was 2022 1,067.04 % . It decreases by -57.63% lower compared to the previous year.

The Ubiteq OCF/Debt history

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OCF/Debt
Date
OCF/Debt
Jan 1, 2014
185.01 JPY
Jan 1, 2015
75,079.31 JPY
Jan 1, 2022
1,067.04 JPY
Jan 1, 2023
452.07 JPY
The Ubiteq OCF/Debt history
YEAROCF/DebtYoY
452.07 %-57.63%
1,067.04 %-98.58%
75,079.31 %+40,481.44%
185.01 %—

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Ubiteq Stock analysis

What does Ubiteq do? Ubiteq, Inc. generates revenue through its IoT segment, which offers integrated hardware, software, and network solutions including sensor-equipped communication terminals for telematics and car-sharing, server applications, and IoT platform services. The Contract Manufacture segment produces module systems for ATMs and communication amusement equipment, while the Contract Development segment provides temporary staffing for embedded software and system development projects. These segments serve clients requiring specialized technology solutions across automotive, financial, and entertainment sectors without naming specific customer brands. The company's IoT platform products and infrastructure construction services target businesses needing connected device management, while its Contract Manufacture segment caters to financial institutions and amusement equipment manufacturers. Temporary staffing in the Contract Development segment supports clients with short-term software development needs in embedded systems and larger system integration projects. Revenue streams are derived from hardware sales, service contracts for IoT infrastructure, and project-based fees for contract manufacturing and development work. The firm's operations focus on delivering end-to-end technology solutions rather than selling standalone products to individual consumers. Ubiteq is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Ubiteq stock

Operating Cash Flow to Debt Ratio of Ubiteq is 452.07 % in 2023.

Operating Cash Flow to Debt Ratio of Ubiteq changed from 1,067.04 % to 452.07 %, representing a -57.63% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Ubiteq since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Ubiteq with sector peers and the industry average to assess whether it is attractive.

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