Japan
· Delayed Price · Currency is JPY Ushio Statistics
Total Valuation
Ushio has a market cap or net worth of JPY 156.00 billion. The enterprise value is 133.86 billion.
| Market Cap | 156.00B |
| Enterprise Value | 133.86B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Ushio has 88.06 million shares outstanding. The number of shares has decreased by -12.80% in one year.
| Current Share Class | 88.06M |
| Shares Outstanding | 88.06M |
| Shares Change (YoY) | -12.80% |
| Shares Change (QoQ) | -4.79% |
| Owned by Insiders (%) | 8.41% |
| Owned by Institutions (%) | 63.64% |
| Float | 80.65M |
Valuation Ratios
The trailing PE ratio is 25.21 and the forward PE ratio is 21.74.
| PE Ratio | 25.21 |
| Forward PE | 21.74 |
| PS Ratio | 0.88 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 23.00 |
| P/OCF Ratio | 7.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 19.73.
| EV / Earnings | 19.69 |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 15.16 |
| EV / FCF | 19.73 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.63 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 6.10 |
| Interest Coverage | 27.67 |
Financial Efficiency
Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 3.11% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 3.59% |
| Revenue Per Employee | 32.66M |
| Profits Per Employee | 1.25M |
| Employee Count | 5,439 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, Ushio has paid 7.21 billion in taxes.
| Income Tax | 7.21B |
| Effective Tax Rate | 51.48% |
Stock Price Statistics
The stock price has decreased by -15.28% in the last 52 weeks. The beta is 0.57, so Ushio's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -15.28% |
| 50-Day Moving Average | 1,723.02 |
| 200-Day Moving Average | 1,962.92 |
| Relative Strength Index (RSI) | 58.27 |
| Average Volume (20 Days) | 220,295 |
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 177.62 billion and earned 6.80 billion in profits. Earnings per share was 70.27.
| Revenue | 177.62B |
| Gross Profit | 62.22B |
| Operating Income | 8.83B |
| Pretax Income | 14.01B |
| Net Income | 6.80B |
| EBITDA | 16.82B |
| EBIT | 8.83B |
| Earnings Per Share (EPS) | 70.27 |
Balance Sheet
The company has 63.55 billion in cash and 41.40 billion in debt, giving a net cash position of 22.15 billion or 251.53 per share.
| Cash & Cash Equivalents | 63.55B |
| Total Debt | 41.40B |
| Net Cash | 22.15B |
| Net Cash Per Share | 251.53 |
| Equity (Book Value) | 200.51B |
| Book Value Per Share | 2,263.22 |
| Working Capital | 135.16B |
Cash Flow
In the last 12 months, operating cash flow was 20.42 billion and capital expenditures -13.64 billion, giving a free cash flow of 6.78 billion.
| Operating Cash Flow | 20.42B |
| Capital Expenditures | -13.64B |
| Free Cash Flow | 6.78B |
| FCF Per Share | 77.03 |
Margins
Gross margin is 35.03%, with operating and profit margins of 4.97% and 3.83%.
| Gross Margin | 35.03% |
| Operating Margin | 4.97% |
| Pretax Margin | 7.89% |
| Profit Margin | 3.83% |
| EBITDA Margin | 9.47% |
| EBIT Margin | 4.97% |
| FCF Margin | 3.82% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.64% |
| Buyback Yield | 12.80% |
| Shareholder Yield | 16.85% |
| Earnings Yield | 4.36% |
| FCF Yield | 4.35% |
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 3.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 6 |