USS Co., Ltd.

USS Co., Ltd.

9.95
EUR
-0.05
(-0.50%)
4.23BMarket Cap
Nov 10Next Earn

Total Valuation

EUR

As of March 31, 2026, USS Co., Ltd. carries a market capitalization of 4.23B, placing it among publicly traded companies globally. Its enterprise value stands at 3.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.23B
Enterprise Value3.65B

Important Dates

USS Co., Ltd.'s next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of March 31, 2026, USS Co., Ltd. has 464.30M shares outstanding.

Shares Outstanding464.30M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio3.73
P/TBV Ratio4.00

Financial Position

As of March 31, 2026, USS Co., Ltd. maintains a current ratio of 2.72, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.

Current Ratio2.72
Quick Ratio2.12
Debt / Equity0.99

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count1,184.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, USS Co., Ltd.'s stock has gained approximately 4.19% over the past 52 weeks. The 50-day moving average sits at 10.29, while the 200-day moving average is 9.83.

52-Week Price Change4.19%
50-Day Moving Average10.29
200-Day Moving Average9.83

Balance Sheet

EUR

As of March 31, 2026, USS Co., Ltd. holds 602.05M in cash and equivalents against 11.43M in total debt, resulting in a net debt position of -591.05M. Total book value stands at 1.13B, with working capital of 488.32M providing operational flexibility.

Cash & Cash Equivalents602.05M
Total Debt11.43M
Net Debt-591.05M
Equity (Book Value)1.13B
Book Value Per Share2.44
Working Capital488.32M

Stock Splits

USS Co., Ltd.'s most recent stock split took place on March 28, 2024 with a 1:2 split ratio.

Last Split Date3/28/2024
Split Ratio1:2