As of March 31, 2026, Umiya Mobile Ltd. carries a market capitalization of 631.51M, placing it among publicly traded companies globally. Its enterprise value stands at 654.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 631.51M |
| Enterprise Value | 654.50M |
As of March 31, 2026, Umiya Mobile Ltd. has 14.22M shares outstanding.
| Shares Outstanding | 14.22M |
These figures are as of March 31, 2026.
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.33 |
As of March 31, 2026, Umiya Mobile Ltd. maintains a current ratio of 2.39, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.39 |
| Quick Ratio | 0.06 |
| Debt / Equity | 13.08 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 31.00 |
As of the close on October 22, 2026, Umiya Mobile Ltd.'s stock has declined approximately 38.03% over the past 52 weeks. The 50-day moving average sits at 68.35, while the 200-day moving average is 61.49.
| 52-Week Price Change | -38.03% |
| 50-Day Moving Average | 68.35 |
| 200-Day Moving Average | 61.49 |
As of March 31, 2026, Umiya Mobile Ltd. holds 40.31M in cash and equivalents against 63.31M in total debt, resulting in a net debt position of 27.89M. Total book value stands at 483.94M, with working capital of 908.13M providing operational flexibility.
| Cash & Cash Equivalents | 40.31M |
| Total Debt | 63.31M |
| Net Debt | 27.89M |
| Equity (Book Value) | 483.94M |
| Book Value Per Share | 34.03 |
| Working Capital | 908.13M |
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