Ushio Inc.

Ushio Inc.

3,365.00
JPY
-178.00
(-5.02%)
224.73BMarket Cap
Nov 06Next Earn

Total Valuation

JPY

As of March 31, 2026, Ushio Inc. carries a market capitalization of 224.73B, placing it among publicly traded companies globally. Its enterprise value stands at 221.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap224.73B
Enterprise Value221.37B

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 Ratio1.13
P/TBV Ratio1.20

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

JPY

As of the close on October 22, 2026, Ushio Inc.'s stock has gained approximately 39.77% over the past 52 weeks. The 50-day moving average sits at 3,905.18, while the 200-day moving average is 3,570.03.

52-Week Price Change39.77%
50-Day Moving Average3,905.18
200-Day Moving Average3,570.03

Balance Sheet

JPY

As of March 31, 2026, Ushio Inc. holds 77.98B in cash and equivalents against 74.61B in total debt, resulting in a net debt position of -7.78B. Total book value stands at 198.32B, with working capital of 130.21B providing operational flexibility.

Cash & Cash Equivalents77.98B
Total Debt74.61B
Net Debt-7.78B
Equity (Book Value)198.32B
Book Value Per Share2,484.70
Working Capital130.21B

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