Ushio Statistics

Total Valuation

Ushio has a market cap or net worth of JPY 196.82 billion. The enterprise value is 177.45 billion.

Market Cap	196.82B
Enterprise Value	177.45B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Ushio has 93.08 million shares outstanding. The number of shares has decreased by -12.37% in one year.

Current Share Class	n/a
Shares Outstanding	93.08M
Shares Change (YoY)	-12.37%
Shares Change (QoQ)	-3.68%
Owned by Insiders (%)	8.00%
Owned by Institutions (%)	61.35%
Float	85.63M

Valuation Ratios

The trailing PE ratio is 27.00 and the forward PE ratio is 20.84.

PE Ratio	27.00
Forward PE	20.84
PS Ratio	1.21
PB Ratio	0.89
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.63
EV / Sales	1.01
EV / EBITDA	9.31
EV / EBIT	17.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.19.

Current Ratio	3.66
Quick Ratio	1.83
Debt / Equity	0.19
Debt / EBITDA	2.23
Debt / FCF	n/a
Interest Coverage	29.55

Financial Efficiency

Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	3.41%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	3.73%
Revenue Per Employee	32.18M
Profits Per Employee	1.44M
Employee Count	5,439
Asset Turnover	0.52
Inventory Turnover	1.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.13% in the last 52 weeks. The beta is 0.85, so Ushio's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+3.13%
50-Day Moving Average	2,078.79
200-Day Moving Average	2,078.56
Relative Strength Index (RSI)	62.98
Average Volume (20 Days)	394,210

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 175.01 billion and earned 7.84 billion in profits. Earnings per share was 78.30.

Revenue	175.01B
Gross Profit	63.38B
Operating Income	10.17B
Pretax Income	12.66B
Net Income	7.84B
EBITDA	19.10B
EBIT	10.17B
Earnings Per Share (EPS)	78.30

Full Income Statement

Balance Sheet

The company has 61.97 billion in cash and 42.59 billion in debt, giving a net cash position of 19.38 billion or 208.22 per share.

Cash & Cash Equivalents	61.97B
Total Debt	42.59B
Net Cash	19.38B
Net Cash Per Share	208.22
Equity (Book Value)	221.96B
Book Value Per Share	2,384.45
Working Capital	141.31B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 36.21%, with operating and profit margins of 5.81% and 4.48%.

Gross Margin	36.21%
Operating Margin	5.81%
Pretax Margin	7.23%
Profit Margin	4.48%
EBITDA Margin	10.91%
EBIT Margin	5.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.27%.

Dividend Per Share	70.00
Dividend Yield	3.27%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	12.37%
Shareholder Yield	15.64%
Earnings Yield	3.98%
FCF Yield	n/a

Dividend Details

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 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a