Ushio Inc. (TYO:6925)

Ushio Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	181,862	166,732	199,687	190,105	220,199	175,921
Market Cap Growth	-26.04%	-16.50%	5.04%	-13.67%	25.17%	41.31%
Enterprise Value	166,697	147,361	170,922	129,674	149,811	129,950
Last Close Price	2239.00	1851.00	1882.38	1567.31	1667.49	1296.91
PE Ratio	56.88	24.53	18.52	13.88	17.47	-
Forward PE	25.85	18.64	19.53	22.26	17.83	35.50
PS Ratio	1.02	0.94	1.11	1.09	1.48	1.48
PB Ratio	0.95	0.83	0.84	0.78	0.94	0.83
P/TBV Ratio	0.98	0.85	0.87	0.79	0.95	0.85
P/FCF Ratio	-	24.58	193.87	-	14.05	21.42
P/OCF Ratio	-	8.16	22.27	218.26	10.18	12.12
EV/Sales Ratio	0.93	0.83	0.95	0.74	1.01	1.10
EV/EBITDA Ratio	9.60	8.76	7.98	5.48	7.43	16.03
EV/EBIT Ratio	17.57	16.69	13.17	8.18	11.46	171.21
EV/FCF Ratio	-	21.73	165.94	-	9.56	15.82
Debt / Equity Ratio	0.22	0.21	0.14	0.03	0.08	0.12
Debt / EBITDA Ratio	-	2.46	1.53	0.35	0.92	3.04
Debt / FCF Ratio	-	6.10	31.89	-	1.19	3.00
Asset Turnover	-	0.56	0.54	0.54	0.49	0.42
Inventory Turnover	-	1.37	1.31	1.50	1.54	1.37
Quick Ratio	1.84	1.99	1.82	1.66	1.74	2.25
Current Ratio	3.51	3.63	3.57	3.18	2.79	3.67
Return on Equity (ROE)	-	3.11%	4.48%	5.71%	5.65%	-0.33%
Return on Assets (ROA)	-	1.74%	2.45%	3.08%	2.67%	0.17%
Return on Capital (ROIC)	-	2.16%	3.11%	3.92%	3.34%	0.21%
Return on Capital Employed (ROCE)	4.00%	3.60%	4.70%	6.10%	5.30%	0.30%
Earnings Yield	2.02%	4.08%	5.40%	7.21%	5.73%	-0.39%
FCF Yield	-	4.07%	0.52%	-3.63%	7.12%	4.67%
Dividend Yield	3.09%	3.78%	2.66%	3.19%	3.00%	2.00%
Payout Ratio	-	75.64%	54.62%	44.07%	24.90%	-
Buyback Yield / Dilution	17.86%	12.80%	6.32%	1.80%	-0.03%	1.54%
Total Shareholder Return	20.94%	16.59%	8.97%	4.99%	2.97%	3.54%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.