Umios Corporation

Umios Corporation

1,215.50
JPY
+7.50
(+0.62%)
220.20BMarket Cap

Total Valuation

JPY

As of March 31, 2026, Umios Corporation carries a market capitalization of 220.20B, placing it among publicly traded companies globally. Its enterprise value stands at 517.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap220.20B
Enterprise Value517.19B

Share Statistics

As of March 31, 2026, Umios Corporation has 151.18M shares outstanding.

Shares Outstanding151.18M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.89
P/TBV Ratio1.03

Financial Position

As of March 31, 2026, Umios Corporation maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.63
Quick Ratio0.19
Debt / Equity105.28

Financial Efficiency

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

Employee Count12,460.25

Stock Price Statistics

JPY

As of the close on October 23, 2026, Umios Corporation's stock has gained approximately 4.87% over the past 52 weeks. The 50-day moving average sits at 1,260.44, while the 200-day moving average is 1,341.23.

52-Week Price Change4.87%
50-Day Moving Average1,260.44
200-Day Moving Average1,341.23

Balance Sheet

JPY

As of March 31, 2026, Umios Corporation holds 54.14B in cash and equivalents against 306.88B in total debt, resulting in a net debt position of 252.74B. Total book value stands at 247.24B, with working capital of 176.17B providing operational flexibility.

Cash & Cash Equivalents54.14B
Total Debt306.88B
Net Debt252.74B
Equity (Book Value)247.24B
Book Value Per Share1,635.34
Working Capital176.17B

Stock Splits

Umios Corporation's most recent stock split took place on December 29, 2025 with a 1:3 split ratio.

Last Split Date12/29/2025
Split Ratio1:3