UMENOYADO BREWERY CO.,LTD.
TTSE:559A1,090.00
JPY
-10.00
(-0.91%)
Share Statistics
As of December 31, 2025, UMENOYADO BREWERY CO.,LTD. has 6.02M shares outstanding.
| Shares Outstanding | 6.02M |
Financial Position
As of December 31, 2025, UMENOYADO BREWERY CO.,LTD. maintains a current ratio of 4.22, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.22 |
| Quick Ratio | 2.02 |
| Debt / Equity | 68.43 |
Stock Price Statistics
JPYThese figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 1,149.14 |
Balance Sheet
JPYAs of December 31, 2025, UMENOYADO BREWERY CO.,LTD. holds 1.38B in cash and equivalents against 2.36B in total debt, resulting in a net debt position of 976.13M. Total book value stands at 3.45B, with working capital of 2.19B providing operational flexibility.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 2.36B |
| Net Debt | 976.13M |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 572.73 |
| Working Capital | 2.19B |