Ushio Inc. (TYO:6925)
Japan
· Delayed Price · Currency is JPY 2,114.50
-25.50 (-1.19%)
Feb 28, 2025, 3:30 PM JST
Ushio Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 27, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Market Capitalization | 196,820 | 199,687 | 190,105 | 220,199 | 175,921 | 124,494 | Upgrade
|
| Market Cap Growth | -7.34% | 5.04% | -13.67% | 25.17% | 41.31% | -23.93% | Upgrade
|
| Enterprise Value | 177,449 | 170,922 | 129,674 | 149,811 | 129,950 | 79,182 | Upgrade
|
| Last Close Price | 2114.50 | 1949.50 | 1623.20 | 1726.95 | 1343.16 | 934.39 | Upgrade
|
| PE Ratio | 27.00 | 18.52 | 13.88 | 17.47 | - | 13.88 | Upgrade
|
| Forward PE | 20.84 | 19.53 | 22.26 | 17.83 | 35.50 | 12.05 | Upgrade
|
| PS Ratio | 1.21 | 1.11 | 1.09 | 1.48 | 1.48 | 0.78 | Upgrade
|
| PB Ratio | 0.89 | 0.84 | 0.78 | 0.94 | 0.83 | 0.62 | Upgrade
|
| P/TBV Ratio | 0.95 | 0.87 | 0.79 | 0.95 | 0.85 | 0.63 | Upgrade
|
| P/FCF Ratio | - | 193.87 | - | 14.05 | 21.42 | - | Upgrade
|
| P/OCF Ratio | - | 22.27 | 218.26 | 10.18 | 12.12 | 105.59 | Upgrade
|
| EV/Sales Ratio | 1.01 | 0.95 | 0.74 | 1.01 | 1.10 | 0.50 | Upgrade
|
| EV/EBITDA Ratio | 9.31 | 7.98 | 5.48 | 7.43 | 16.03 | 5.54 | Upgrade
|
| EV/EBIT Ratio | 17.51 | 13.17 | 8.17 | 11.46 | 171.21 | 12.23 | Upgrade
|
| EV/FCF Ratio | - | 165.94 | - | 9.56 | 15.82 | - | Upgrade
|
| Debt / Equity Ratio | 0.19 | 0.14 | 0.03 | 0.08 | 0.12 | 0.11 | Upgrade
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| Debt / EBITDA Ratio | 2.23 | 1.53 | 0.35 | 0.92 | 3.04 | 1.56 | Upgrade
|
| Debt / FCF Ratio | - | 31.89 | - | 1.19 | 3.00 | - | Upgrade
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| Asset Turnover | 0.52 | 0.54 | 0.54 | 0.49 | 0.42 | 0.55 | Upgrade
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| Inventory Turnover | 1.22 | 1.30 | 1.50 | 1.54 | 1.37 | 1.77 | Upgrade
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| Quick Ratio | 1.83 | 1.82 | 1.65 | 1.74 | 2.25 | 2.16 | Upgrade
|
| Current Ratio | 3.66 | 3.57 | 3.18 | 2.79 | 3.67 | 3.58 | Upgrade
|
| Return on Equity (ROE) | 3.41% | 4.48% | 5.71% | 5.65% | -0.33% | 4.32% | Upgrade
|
| Return on Assets (ROA) | 1.90% | 2.45% | 3.08% | 2.67% | 0.17% | 1.39% | Upgrade
|
| Return on Capital (ROIC) | 2.37% | 3.11% | 3.92% | 3.34% | 0.21% | 1.74% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.73% | 4.66% | 6.07% | 5.25% | 0.31% | 2.85% | Upgrade
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| Earnings Yield | 3.98% | 5.40% | 7.21% | 5.72% | -0.39% | 7.20% | Upgrade
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| FCF Yield | 0.52% | -3.63% | 7.12% | 4.67% | -5.33% | Upgrade
| |
| Dividend Yield | 3.27% | 2.56% | 3.08% | 2.90% | 1.94% | 2.78% | Upgrade
|
| Payout Ratio | 0.00% | 54.62% | 44.07% | 24.90% | - | 70.39% | Upgrade
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| Buyback Yield / Dilution | 12.37% | 6.32% | 1.80% | -0.03% | 1.54% | 3.95% | Upgrade
|
| Total Shareholder Return | 15.64% | 8.88% | 4.88% | 2.87% | 3.47% | 6.73% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.