Ushio Inc. (TYO:6925)

Ushio Statistics

Total Valuation

Ushio has a market cap or net worth of JPY 240.73 billion. The enterprise value is 222.23 billion.

Market Cap	240.73B
Enterprise Value	222.23B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Ushio has 80.84 million shares outstanding. The number of shares has decreased by -18.56% in one year.

Current Share Class	80.84M
Shares Outstanding	80.84M
Shares Change (YoY)	-18.56%
Shares Change (QoQ)	-3.61%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	73.86%
Float	80.82M

Valuation Ratios

The trailing PE ratio is 50.81 and the forward PE ratio is 26.80.

PE Ratio	50.81
Forward PE	26.80
PS Ratio	1.36
PB Ratio	1.22
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	43.69
EV / Sales	1.26
EV / EBITDA	13.21
EV / EBIT	24.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.28.

Current Ratio	2.58
Quick Ratio	1.42
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	26.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.18%
Return on Capital Employed (ROCE)	3.85%
Weighted Average Cost of Capital (WACC)	6.08%
Revenue Per Employee	29.35M
Profits Per Employee	845,834
Employee Count	6,013
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Ushio has paid 6.78 billion in taxes.

Income Tax	6.78B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.50% 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	+43.50%
50-Day Moving Average	2,675.21
200-Day Moving Average	2,192.42
Relative Strength Index (RSI)	61.89
Average Volume (20 Days)	364,980

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 176.46 billion and earned 5.09 billion in profits. Earnings per share was 58.62.

Revenue	176.46B
Gross Profit	61.84B
Operating Income	9.17B
Pretax Income	11.87B
Net Income	5.09B
EBITDA	16.82B
EBIT	9.17B
Earnings Per Share (EPS)	58.62

Balance Sheet

The company has 74.31 billion in cash and 55.80 billion in debt, with a net cash position of 18.51 billion or 229.03 per share.

Cash & Cash Equivalents	74.31B
Total Debt	55.80B
Net Cash	18.51B
Net Cash Per Share	229.03
Equity (Book Value)	197.88B
Book Value Per Share	2,426.39
Working Capital	121.18B

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	5.19%
Pretax Margin	6.73%
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 2.30%.

Dividend Per Share	70.00
Dividend Yield	2.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	18.56%
Shareholder Yield	20.89%
Earnings Yield	2.11%
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	2