Ukai Co (TSE:7621) Marketable Securities: 円1,000 Mil (As of Mar. 2026)

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TSE:7621 Ukai Co Ltd TSE:7621
66 GF Score
Price 円3,425.00
GF Value 円3,930.81
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Ukai Co Marketable Securities?

Ukai Co TSE:7621 -0.15% 66 Marketable Securities is 円1,000 Mil as of Mar. 2026. GuruFocus rates TSE:7621 with a GF Score™ of 66/100 and a GF Value™ of 円3,930.81 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Ukai Co's Marketable Securities for the quarter that ended in Mar. 2026 was 円1,000 Mil.

Ukai Co's annual Marketable Securities stayed the same from Mar. 2024 (円0 Mil) to Mar. 2025 (円0 Mil) but then increased from Mar. 2025 (円0 Mil) to Mar. 2026 (円1,000 Mil).

Ukai Co  (TSE:7621) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Ukai Co Marketable Securities Related Terms

Ukai Co Marketable Securities Historical Data

* Premium members only.

The historical data trend for Ukai Co's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ukai Co Marketable Securities Chart

Ukai Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 1,000.00

Ukai Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
TSE:7621
66GF Score
Ukai Co Ltd TSE:7621
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ukai Co Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of 円1,000 Mil mean?
Ukai Co (TSE:7621) has a Marketable Securities of 円1,000 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Ukai Co and its competitors.
Is Ukai Co's Marketable Securities too high?
Ukai Co's current Marketable Securities is 円1,000 Mil. Overall, Ukai Co has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ukai Co's Marketable Securities compare to MCD and SBUX?
Ukai Co's Marketable Securities of 円1,000 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Restaurants company?
A good Marketable Securities depends on the Restaurants industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Ukai Co and its competitors. Ukai Co's current Marketable Securities is 円1,000 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ukai Co stock overvalued right now?
Based on GuruFocus' analysis, Ukai Co (TSE:7621) is currently considered Modestly Undervalued. The stock's GF Value™ is 円3,930.81, compared to a current price of 円3,425.00 — trading 12.9% below its estimated fair value. The current Marketable Securities is 円1,000 Mil. Ukai Co's overall GF Score™ is 66/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Ukai Co (TSE:7621), the current Marketable Securities is 円1,000 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ukai Co (TSE:7621) Overvalued in 2026?

Based on GuruFocus' analysis, Ukai Co stock appears to be undervalued. The current stock price of 円3,425.00 is trading 12.9% below its estimated GF Value™ of 円3,930.81. GuruFocus considers Ukai Co to be Modestly Undervalued.

Key valuation signals for TSE:7621:

  • Marketable Securities: 円1,000 Mil
  • GF Value™: 円3,930.81 vs. price of 円3,425.00 (12.9% below fair value)
  • GF Score™: 66/100 with 1 warning sign

No single metric tells the full story. See the TSE:7621 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ukai Co Business Description

Address 3426 Nantakagawa-machi, Hachioji City, Tokyo, JPN, 193-0846
Ukai Co Ltd operates luxurious Japanese and Western restaurants in Tokyo and Kanagawa. The company also operates KAPPOU UKAI, LE POULET, UKAI-TEI and others.
66GF Score

Get the complete analysis for TSE:7621

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円3,425.00
Price
円3,930.81
GF Value