UKAI CO.,LTD.

UKAI CO.,LTD.

TTSE:7621
3,190.00
JPY
-15.00
(-0.47%)
18.50BMarket Cap
Nov 06Next Earn

Total Valuation

JPY

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 Cap18.50B
Enterprise Value16.22B

Important Dates

UKAI CO.,LTD.'s next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of March 31, 2026, UKAI CO.,LTD. has 5.62M shares outstanding.

Shares Outstanding5.62M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio3.69
P/TBV Ratio3.73

Financial Position

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 Ratio2.08
Quick Ratio1.54
Debt / Equity41.79

Financial Efficiency

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

Employee Count640.75

Stock Price Statistics

JPY

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 Average3,368.80
200-Day Moving Average3,351.10

Balance Sheet

JPY

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 Equivalents4.38B
Total Debt2.10B
Net Debt-1.28B
Equity (Book Value)5.02B
Book Value Per Share893.32
Working Capital3.08B