Japan · Delayed Price · Currency is JPY Ushio Statistics
Total Valuation
Ushio has a market cap or net worth of JPY 233.75 billion. The enterprise value is 219.81 billion.
| Market Cap | 233.75B |
| Enterprise Value | 219.81B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Ushio has 81.55 million shares outstanding. The number of shares has decreased by -13.03% in one year.
| Current Share Class | 81.55M |
| Shares Outstanding | 81.55M |
| Shares Change (YoY) | -13.03% |
| Shares Change (QoQ) | -2.93% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 73.52% |
| Float | 81.53M |
Valuation Ratios
The trailing PE ratio is 54.49 and the forward PE ratio is 27.85.
| PE Ratio | 54.49 |
| Forward PE | 27.85 |
| PS Ratio | 1.35 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 18.77 |
| P/OCF Ratio | 10.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 17.65.
| EV / Earnings | 46.44 |
| EV / Sales | 1.27 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 25.65 |
| EV / FCF | 17.65 |
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 | 3.41 |
| Debt / FCF | 4.62 |
| Interest Coverage | 27.65 |
Financial Efficiency
Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 2.33% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 3.78% |
| Revenue Per Employee | 28.84M |
| Profits Per Employee | 787,128 |
| Employee Count | 6,013 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, Ushio has paid 6.64 billion in taxes.
| Income Tax | 6.64B |
| Effective Tax Rate | 58.36% |
Stock Price Statistics
The stock price has increased by +39.33% 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 | +39.33% |
| 50-Day Moving Average | 2,504.65 |
| 200-Day Moving Average | 2,091.81 |
| Relative Strength Index (RSI) | 64.28 |
| Average Volume (20 Days) | 399,350 |
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, with a net cash position of 13.95 billion or 171.04 per share.
| Cash & Cash Equivalents | 71.52B |
| Total Debt | 57.58B |
| Net Cash | 13.95B |
| Net Cash Per Share | 171.04 |
| Equity (Book Value) | 188.67B |
| Book Value Per Share | 2,262.01 |
| 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 | 152.74 |
Margins
Gross margin is 35.11%, with operating and profit margins of 4.94% and 2.73%.
| Gross Margin | 35.11% |
| Operating Margin | 4.94% |
| Pretax Margin | 6.56% |
| Profit Margin | 2.73% |
| EBITDA Margin | 9.73% |
| EBIT Margin | 4.94% |
| FCF Margin | 7.18% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 131.61% |
| Buyback Yield | 13.03% |
| Shareholder Yield | 15.45% |
| Earnings Yield | 2.02% |
| FCF Yield | 5.33% |
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
Ushio has an Altman Z-Score of 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 6 |