As of March 31, 2026, UKAI CO.,LTD. carries a market capitalization of 18.50B, placing it among publicly traded companies globally. Its enterprise value stands at 16.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.50B |
| Enterprise Value | 16.22B |
UKAI CO.,LTD.'s next confirmed earnings release is scheduled for November 6, 2026.
| Earnings Date | 11/6/2026 |
As of March 31, 2026, UKAI CO.,LTD. has 5.62M shares outstanding.
| Shares Outstanding | 5.62M |
These figures are as of March 31, 2026.
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.73 |
As of March 31, 2026, UKAI CO.,LTD. maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.08 |
| Quick Ratio | 1.54 |
| Debt / Equity | 41.79 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 640.75 |
As of the close on October 22, 2026, UKAI CO.,LTD.'s stock has declined approximately 10.64% over the past 52 weeks. The 50-day moving average sits at 3,368.80, while the 200-day moving average is 3,351.10.
| 52-Week Price Change | -10.64% |
| 50-Day Moving Average | 3,368.80 |
| 200-Day Moving Average | 3,351.10 |
As of March 31, 2026, UKAI CO.,LTD. holds 4.38B in cash and equivalents against 2.10B in total debt, resulting in a net debt position of -1.28B. Total book value stands at 5.02B, with working capital of 3.08B providing operational flexibility.
| Cash & Cash Equivalents | 4.38B |
| Total Debt | 2.10B |
| Net Debt | -1.28B |
| Equity (Book Value) | 5.02B |
| Book Value Per Share | 893.32 |
| Working Capital | 3.08B |
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