THERMAE-YU HOLDINGS CO., LTD.

As of March 31, 2026, THERMAE-YU HOLDINGS CO., LTD. carries a market capitalization of 4.13B, placing it among publicly traded companies globally. Its enterprise value stands at 3.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

THERMAE-YU HOLDINGS CO., LTD.'s next confirmed earnings release is scheduled for November 12, 2026.

As of March 31, 2026, THERMAE-YU HOLDINGS CO., LTD. has 26.45M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, THERMAE-YU HOLDINGS CO., LTD. maintains a current ratio of 3.04, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.

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

As of the close on October 22, 2026, THERMAE-YU HOLDINGS CO., LTD.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 156.64, while the 200-day moving average is 160.77.

As of March 31, 2026, THERMAE-YU HOLDINGS CO., LTD. holds 1.30B in cash and equivalents against 405.27M in total debt, resulting in a net debt position of -895.31M. Total book value stands at 4.97B, with working capital of 1.02B providing operational flexibility.

THERMAE-YU HOLDINGS CO., LTD.'s most recent stock split took place on September 28, 2023 with a 2:1 split ratio.