Ushio Statistics

Total Valuation

Ushio has a market cap or net worth of 1.05 billion. The enterprise value is 892.67 million.

Market Cap	1.05B
Enterprise Value	892.67M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 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	80.65M

Valuation Ratios

The trailing PE ratio is 23.05.

PE Ratio	23.05
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.78
P/TBV Ratio	0.80
P/FCF Ratio	23.10
P/OCF Ratio	7.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 19.71.

EV / Earnings	19.67
EV / Sales	0.72
EV / EBITDA	7.64
EV / EBIT	14.56
EV / FCF	19.71

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	2.46
Debt / FCF	6.10
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

In the past 12 months, Ushio has paid 48.15 million in taxes.

Income Tax	48.15M
Effective Tax Rate	51.48%

Stock Price Statistics

The stock price has increased by +1.35% in the last 52 weeks. The beta is 0.59, so Ushio's price volatility has been lower than the market average.

Beta (5Y)	0.59
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	93.53M
Net Income	45.39M
EBITDA	112.31M
EBIT	58.95M
Earnings Per Share (EPS)	0.47

Full Income Statement

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	15.11
Working Capital	902.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 136.39 million and capital expenditures -91.09 million, giving a free cash flow of 45.30 million.

Operating Cash Flow	136.39M
Capital Expenditures	-91.09M
Free Cash Flow	45.30M
FCF Per Share	n/a

Full Cash Flow Statement

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	9.47%
EBIT Margin	4.97%
FCF Margin	3.82%

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	75.64%
Buyback Yield	12.80%
Shareholder Yield	16.69%
Earnings Yield	4.34%
FCF Yield	4.33%

Dividend Details

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

Ushio has an Altman Z-Score of 3.02 and a Piotroski F-Score of 6.

Altman Z-Score	3.02
Piotroski F-Score	6