Ushio Inc. (TYO:6925)

Ushio Statistics

Total Valuation

Ushio has a market cap or net worth of JPY 181.86 billion. The enterprise value is 166.70 billion.

Market Cap	181.86B
Enterprise Value	166.70B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

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

Share Statistics

Ushio has 81.22 million shares outstanding. The number of shares has decreased by -17.86% in one year.

Current Share Class	81.22M
Shares Outstanding	81.22M
Shares Change (YoY)	-17.86%
Shares Change (QoQ)	-2.84%
Owned by Insiders (%)	3.31%
Owned by Institutions (%)	64.56%
Float	78.54M

Valuation Ratios

The trailing PE ratio is 56.88 and the forward PE ratio is 25.85.

PE Ratio	56.88
Forward PE	25.85
PS Ratio	1.02
PB Ratio	0.95
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	45.38
EV / Sales	0.93
EV / EBITDA	9.60
EV / EBIT	17.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.22.

Current Ratio	3.51
Quick Ratio	1.84
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	29.09

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)	3.99%
Revenue Per Employee	29.67M
Profits Per Employee	610,843
Employee Count	6,013
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Ushio has paid 6.52 billion in taxes.

Income Tax	6.52B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.17% in the last 52 weeks. The beta is 0.60, so Ushio's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+9.17%
50-Day Moving Average	2,006.68
200-Day Moving Average	1,938.19
Relative Strength Index (RSI)	69.13
Average Volume (20 Days)	268,515

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 178.43 billion and earned 3.67 billion in profits. Earnings per share was 39.36.

Revenue	178.43B
Gross Profit	62.26B
Operating Income	9.45B
Pretax Income	10.20B
Net Income	3.67B
EBITDA	17.33B
EBIT	9.45B
Earnings Per Share (EPS)	39.36

Balance Sheet

The company has 56.35 billion in cash and 41.17 billion in debt, giving a net cash position of 15.17 billion or 186.82 per share.

Cash & Cash Equivalents	56.35B
Total Debt	41.17B
Net Cash	15.17B
Net Cash Per Share	186.82
Equity (Book Value)	190.89B
Book Value Per Share	2,167.93
Working Capital	125.92B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	5.30%
Pretax Margin	5.71%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.09%.

Dividend Per Share	70.00
Dividend Yield	3.09%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	17.86%
Shareholder Yield	20.94%
Earnings Yield	2.02%
FCF Yield	n/a

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	1