Ushio Inc.

Ushio Inc.

21.69
USD
-4.51
(-17.23%)
1.38BMarket Cap
Nov 06Next Earn

Total Valuation

USD

As of March 31, 2026, Ushio Inc. carries a market capitalization of 1.38B, placing it among publicly traded companies globally. Its enterprise value stands at 1.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.38B
Enterprise Value1.36B

Important Dates

Ushio Inc.'s next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of March 31, 2026, Ushio Inc. has 79.82M shares outstanding.

Shares Outstanding79.82M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.11
P/TBV Ratio1.17

Financial Position

As of March 31, 2026, Ushio Inc. maintains a current ratio of 2.71, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.

Current Ratio2.71
Quick Ratio1.02
Debt / Equity37.62

Financial Efficiency

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

Employee Count5,984.25

Stock Price Statistics

USD

As of the close on October 22, 2026, Ushio Inc.'s stock has gained approximately 44.57% over the past 52 weeks. The 50-day moving average sits at 16.10, while the 200-day moving average is 14.50.

52-Week Price Change44.57%
50-Day Moving Average16.10
200-Day Moving Average14.50

Balance Sheet

USD

As of March 31, 2026, Ushio Inc. holds 491.42M in cash and equivalents against 470.16M in total debt, resulting in a net debt position of -49.02M. Total book value stands at 1.25B, with working capital of 820.56M providing operational flexibility.

Cash & Cash Equivalents491.42M
Total Debt470.16M
Net Debt-49.02M
Equity (Book Value)1.25B
Book Value Per Share15.66
Working Capital820.56M

Stock Splits

Ushio Inc.'s most recent stock split took place on March 27, 1990 with a 20:21 split ratio.

Last Split Date3/27/1990
Split Ratio20:21