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 Cap | 224.73B |
| Enterprise Value | 221.37B |
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 | 1.13 |
| P/TBV Ratio | 1.20 |
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 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 Change | 39.77% |
| 50-Day Moving Average | 3,905.18 |
| 200-Day Moving Average | 3,570.03 |
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 Equivalents | 77.98B |
| Total Debt | 74.61B |
| Net Debt | -7.78B |
| Equity (Book Value) | 198.32B |
| Book Value Per Share | 2,484.70 |
| Working Capital | 130.21B |
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 |
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