Ushio Inc. (TYO:6925)

Ushio Statistics

Total Valuation

Ushio has a market cap or net worth of JPY 197.42 billion. The enterprise value is 183.48 billion.

Market Cap	197.42B
Enterprise Value	183.48B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Ushio has 83.40 million shares outstanding. The number of shares has decreased by -19.38% in one year.

Current Share Class	83.40M
Shares Outstanding	83.40M
Shares Change (YoY)	-19.38%
Shares Change (QoQ)	-2.93%
Owned by Insiders (%)	3.22%
Owned by Institutions (%)	71.62%
Float	80.72M

Valuation Ratios

The trailing PE ratio is 45.00 and the forward PE ratio is 23.61.

PE Ratio	45.00
Forward PE	23.61
PS Ratio	1.14
PB Ratio	1.05
P/TBV Ratio	1.07
P/FCF Ratio	15.85
P/OCF Ratio	9.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 14.73.

EV / Earnings	38.77
EV / Sales	1.06
EV / EBITDA	10.87
EV / EBIT	21.41
EV / FCF	14.73

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.31.

Current Ratio	2.51
Quick Ratio	1.40
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	4.62
Interest Coverage	27.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.78%
Revenue Per Employee	28.84M
Profits Per Employee	787,128
Employee Count	6,013
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Ushio has paid 6.64 billion in taxes.

Income Tax	6.64B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.97% in the last 52 weeks. The beta is 0.53, so Ushio's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+10.97%
50-Day Moving Average	2,349.45
200-Day Moving Average	2,000.18
Relative Strength Index (RSI)	47.08
Average Volume (20 Days)	314,100

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 JPY 173.40 billion and earned 4.73 billion in profits. Earnings per share was 52.61.

Revenue	173.40B
Gross Profit	60.88B
Operating Income	8.57B
Pretax Income	11.37B
Net Income	4.73B
EBITDA	16.88B
EBIT	8.57B
Earnings Per Share (EPS)	52.61

Balance Sheet

The company has 71.52 billion in cash and 57.58 billion in debt, giving a net cash position of 13.95 billion or 167.23 per share.

Cash & Cash Equivalents	71.52B
Total Debt	57.58B
Net Cash	13.95B
Net Cash Per Share	167.23
Equity (Book Value)	188.67B
Book Value Per Share	2,261.99
Working Capital	113.38B

Cash Flow

In the last 12 months, operating cash flow was 21.47 billion and capital expenditures -9.02 billion, giving a free cash flow of 12.46 billion.

Operating Cash Flow	21.47B
Capital Expenditures	-9.02B
Free Cash Flow	12.46B
FCF Per Share	149.33

Margins

Gross Margin	n/a
Operating Margin	4.94%
Pretax Margin	6.56%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	7.18%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.90%.

Dividend Per Share	70.00
Dividend Yield	2.90%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	n/a
Payout Ratio	133.07%
Buyback Yield	19.38%
Shareholder Yield	22.30%
Earnings Yield	2.40%
FCF Yield	6.31%

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

Altman Z-Score	n/a
Piotroski F-Score	4