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	Dec 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	201,071	166,732	199,687	190,105	220,199	175,921
Market Cap Growth	-4.53%	-16.50%	5.04%	-13.67%	25.17%	41.31%
Enterprise Value	187,134	147,361	170,922	129,674	149,811	129,950
Last Close Price	2434.50	1851.00	1882.38	1567.31	1667.49	1296.91
PE Ratio	46.28	24.53	18.52	13.88	17.47	-
Forward PE	23.41	18.64	19.53	22.26	17.83	35.50
PS Ratio	1.16	0.94	1.11	1.09	1.48	1.48
PB Ratio	1.07	0.83	0.84	0.78	0.94	0.83
P/TBV Ratio	1.09	0.85	0.87	0.79	0.95	0.85
P/FCF Ratio	16.14	24.58	193.87	-	14.05	21.42
P/OCF Ratio	9.36	8.16	22.27	218.26	10.18	12.12
EV/Sales Ratio	1.08	0.83	0.95	0.74	1.01	1.10
EV/EBITDA Ratio	11.09	8.76	7.98	5.48	7.43	16.03
EV/EBIT Ratio	21.83	16.69	13.17	8.18	11.46	171.21
EV/FCF Ratio	15.02	21.73	165.94	-	9.56	15.82
Debt / Equity Ratio	0.31	0.21	0.14	0.03	0.08	0.12
Debt / EBITDA Ratio	3.41	2.46	1.53	0.35	0.92	3.04
Debt / FCF Ratio	4.62	6.10	31.89	-	1.19	3.00
Asset Turnover	0.56	0.56	0.54	0.54	0.49	0.42
Inventory Turnover	1.39	1.37	1.31	1.50	1.54	1.37
Quick Ratio	1.40	1.99	1.82	1.66	1.74	2.25
Current Ratio	2.51	3.63	3.57	3.18	2.79	3.67
Return on Equity (ROE)	2.33%	3.11%	4.48%	5.71%	5.65%	-0.33%
Return on Assets (ROA)	1.73%	1.74%	2.45%	3.08%	2.67%	0.17%
Return on Capital (ROIC)	2.12%	2.16%	3.11%	3.92%	3.34%	0.21%
Return on Capital Employed (ROCE)	3.80%	3.60%	4.70%	6.10%	5.30%	0.30%
Earnings Yield	2.35%	4.08%	5.40%	7.21%	5.73%	-0.39%
FCF Yield	6.19%	4.07%	0.52%	-3.63%	7.12%	4.67%
Dividend Yield	2.88%	3.78%	2.66%	3.19%	3.00%	2.00%
Payout Ratio	131.61%	75.64%	54.62%	44.07%	24.90%	-
Buyback Yield / Dilution	13.03%	12.80%	6.32%	1.80%	-0.03%	1.54%
Total Shareholder Return	15.91%	16.59%	8.97%	4.99%	2.97%	3.54%

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