Ushio Statistics
Total Valuation
Ushio has a market cap or net worth of 1.04 billion. The enterprise value is 889.06 million.
| Market Cap | 1.04B |
| Enterprise Value | 889.06M |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 88.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -12.80% |
| Shares Change (QoQ) | -4.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 80.67M |
Valuation Ratios
The trailing PE ratio is 22.92.
| PE Ratio | 22.92 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.59 |
| EV / Sales | 0.73 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 14.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.63 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | n/a |
| Interest Coverage | 27.67 |
Financial Efficiency
Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 3.11% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 3.59% |
| Revenue Per Employee | 218,073 |
| Profits Per Employee | 8,345 |
| Employee Count | 5,439 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.35% in the last 52 weeks. The beta is 0.61, so Ushio's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +1.35% |
| 50-Day Moving Average | 12.91 |
| 200-Day Moving Average | 13.69 |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 757 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ushio had revenue of 1.19 billion and earned 45.39 million in profits. Earnings per share was 0.47.
| Revenue | 1.19B |
| Gross Profit | 415.47M |
| Operating Income | 58.95M |
| Pretax Income | 93.54M |
| Net Income | 45.39M |
| EBITDA | 115.31M |
| EBIT | 58.95M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 424.37 million in cash and 276.45 million in debt, giving a net cash position of 147.92 million.
| Cash & Cash Equivalents | 424.37M |
| Total Debt | 276.45M |
| Net Cash | 147.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 14.75 |
| Working Capital | 902.61M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.03%, with operating and profit margins of 4.97% and 3.83%.
| Gross Margin | 35.03% |
| Operating Margin | 4.97% |
| Pretax Margin | 7.89% |
| Profit Margin | 3.83% |
| EBITDA Margin | 9.72% |
| EBIT Margin | 4.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 41.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 12.80% |
| Shareholder Yield | 16.69% |
| Earnings Yield | 4.36% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ushio has an Altman Z-Score of 3.02.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | n/a |