Ushio Inc. (TYO:6925)
Japan · Delayed Price · Currency is JPY 3,562.00
-79.00 (-2.17%)
Sep 10, 2026, 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.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 282,634 | 226,491 | 166,732 | 199,687 | 190,105 | 220,199 | |
Market Cap Growth | 50.88% | 35.84% | -16.50% | 5.04% | -13.67% | 25.17% |
Enterprise Value | 282,949 | 207,990 | 147,361 | 170,922 | 129,674 | 149,811 |
Last Close Price | 3562.00 | 2815.50 | 1806.72 | 1837.34 | 1529.81 | 1627.60 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 21.11 | 28.33 | 24.53 | 18.52 | 13.88 | 17.47 |
Forward PE | 23.61 | 23.92 | 18.64 | 19.53 | 22.26 | 17.83 |
PS Ratio | 1.49 | 1.26 | 0.94 | 1.11 | 1.09 | 1.48 |
PB Ratio | 1.26 | 1.14 | 0.83 | 0.84 | 0.78 | 0.94 |
P/TBV Ratio | 1.33 | 1.21 | 0.85 | 0.87 | 0.79 | 0.95 |
P/FCF Ratio | 29.61 | 23.73 | 24.58 | 193.87 | - | 14.05 |
P/OCF Ratio | 15.58 | 12.48 | 8.16 | 22.27 | 218.26 | 10.18 |
PEG Ratio | - | 1.25 | 1.25 | 1.25 | 1.48 | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 1.49 | 1.16 | 0.83 | 0.95 | 0.74 | 1.01 |
EV/EBITDA Ratio | 11.38 | 10.04 | 8.76 | 7.98 | 5.48 | 7.43 |
EV/EBIT Ratio | 17.76 | 17.39 | 16.69 | 13.17 | 8.18 | 11.46 |
EV/FCF Ratio | 29.64 | 21.79 | 21.73 | 165.94 | - | 9.56 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 0.33 | 0.38 | 0.21 | 0.14 | 0.03 | 0.08 |
Debt / EBITDA Ratio | 3.01 | 3.60 | 2.46 | 1.53 | 0.35 | 0.92 |
Debt / FCF Ratio | - | 7.82 | 6.10 | 31.89 | - | 1.19 |
Net Debt / Equity Ratio | 0.00 | -0.02 | -0.11 | -0.16 | -0.24 | -0.32 |
Net Debt / EBITDA Ratio | 0.01 | -0.16 | -1.32 | -1.72 | -2.47 | -3.72 |
Net Debt / FCF Ratio | - | -0.35 | -3.27 | -35.84 | 8.48 | -4.79 |
Asset Turnover | 0.57 | 0.57 | 0.56 | 0.54 | 0.54 | 0.49 |
Inventory Turnover | 1.46 | 1.47 | 1.37 | 1.31 | 1.50 | 1.54 |
Quick Ratio | 1.37 | 1.52 | 1.99 | 1.82 | 1.66 | 1.74 |
Current Ratio | 2.52 | 2.71 | 3.63 | 3.57 | 3.18 | 2.79 |
Return on Equity (ROE) | - | 4.01% | 3.11% | 4.48% | 5.71% | 5.65% |
Return on Assets (ROA) | - | 2.38% | 1.74% | 2.45% | 3.08% | 2.67% |
Return on Invested Capital (ROIC) | 4.61% | 3.37% | 2.26% | 4.63% | 6.21% | 6.55% |
Return on Capital Employed (ROCE) | 5.50% | 4.70% | 3.60% | 4.70% | 6.10% | 5.30% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | 4.90% | 3.53% | 4.08% | 5.40% | 7.21% | 5.73% |
FCF Yield | 3.38% | 4.21% | 4.07% | 0.52% | -3.63% | 7.12% |
Dividend Yield | 1.89% | 2.49% | 3.87% | 2.72% | 3.27% | 3.07% |
Payout Ratio | - | 77.82% | 75.64% | 54.62% | 44.07% | 24.90% |
Buyback Yield / Dilution | 6.77% | 12.88% | 12.80% | 6.32% | 1.80% | -0.03% |
Total Shareholder Return | 8.66% | 15.37% | 16.68% | 9.04% | 5.07% | 3.04% |