Ushio Statistics
Total Valuation
Ushio has a market cap or net worth of 1.58 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.58B |
| Enterprise Value | 1.46B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 81.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -18.56% |
| Shares Change (QoQ) | -3.61% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 74.45% |
| Float | 80.82M |
Valuation Ratios
The trailing PE ratio is 48.67.
| PE Ratio | 48.67 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.97 |
| EV / Sales | 1.27 |
| EV / EBITDA | 13.38 |
| EV / EBIT | 24.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.58 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 26.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 3.85% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 187,177 |
| Profits Per Employee | 5,395 |
| Employee Count | 6,013 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ushio has paid 43.26 million in taxes.
| Income Tax | 43.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.72% in the last 52 weeks. The beta is 0.56, so Ushio's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +41.72% |
| 50-Day Moving Average | 13.92 |
| 200-Day Moving Average | 14.00 |
| Relative Strength Index (RSI) | 60.52 |
| Average Volume (20 Days) | 742 |
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 1.13 billion and earned 32.44 million in profits. Earnings per share was 0.37.
| Revenue | 1.13B |
| Gross Profit | 394.39M |
| Operating Income | 58.46M |
| Pretax Income | 75.71M |
| Net Income | 32.44M |
| EBITDA | 107.28M |
| EBIT | 58.46M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 473.95 million in cash and 355.86 million in debt, with a net cash position of 118.08 million.
| Cash & Cash Equivalents | 473.95M |
| Total Debt | 355.86M |
| Net Cash | 118.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 15.48 |
| Working Capital | 772.87M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.19% |
| Pretax Margin | 6.73% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | -2.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 18.56% |
| Shareholder Yield | 21.13% |
| Earnings Yield | 2.05% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |