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 Cap | 1.38B |
| Enterprise Value | 1.36B |
Ushio Inc.'s next confirmed earnings release is scheduled for November 6, 2026.
| Earnings Date | 11/6/2026 |
As of March 31, 2026, Ushio Inc. has 79.82M shares outstanding.
| Shares Outstanding | 79.82M |
These figures are as of March 31, 2026.
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.17 |
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 Ratio | 2.71 |
| Quick Ratio | 1.02 |
| Debt / Equity | 37.62 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 5,984.25 |
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 Change | 44.57% |
| 50-Day Moving Average | 16.10 |
| 200-Day Moving Average | 14.50 |
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 Equivalents | 491.42M |
| Total Debt | 470.16M |
| Net Debt | -49.02M |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 15.66 |
| Working Capital | 820.56M |
Ushio Inc.'s most recent stock split took place on March 27, 1990 with a 20:21 split ratio.
| Last Split Date | 3/27/1990 |
| Split Ratio | 20:21 |
Already premium?