Ushio Statistics

Total Valuation

Ushio has a market cap or net worth of JPY 205.69 billion. The enterprise value is 179.01 billion.

Market Cap	205.69B
Enterprise Value	179.01B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Ushio has 97.28 million shares outstanding. The number of shares has decreased by -8.89% in one year.

Shares Outstanding	97.28M
Shares Change (YoY)	-8.89%
Shares Change (QoQ)	-2.44%
Owned by Insiders (%)	7.66%
Owned by Institutions (%)	58.45%
Float	83.35M

Valuation Ratios

The trailing PE ratio is 24.40 and the forward PE ratio is 34.51.

PE Ratio	24.40
Forward PE	34.51
PS Ratio	1.28
PB Ratio	0.90
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.27
EV / Sales	1.01
EV / EBITDA	9.09
EV / EBIT	16.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.16.

Current Ratio	3.53
Quick Ratio	1.69
Debt / Equity	0.16
Debt / EBITDA	1.86
Debt / FCF	n/a
Interest Coverage	37.05

Financial Efficiency

Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	3.83%
Return on Assets (ROA)	2.06%
Return on Capital (ROIC)	2.59%
Revenue Per Employee	32.67M
Profits Per Employee	1.71M
Employee Count	5,439
Asset Turnover	0.52
Inventory Turnover	1.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.59%
50-Day Moving Average	2,065.52
200-Day Moving Average	2,056.89
Relative Strength Index (RSI)	57.23
Average Volume (20 Days)	297,705

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 177.68 billion and earned 9.29 billion in profits. Earnings per share was 86.65.

Revenue	177.68B
Gross Profit	64.39B
Operating Income	11.26B
Pretax Income	13.97B
Net Income	9.29B
EBITDA	19.87B
EBIT	11.26B
Earnings Per Share (EPS)	86.65

Full Income Statement

Balance Sheet

The company has 63.67 billion in cash and 36.98 billion in debt, giving a net cash position of 26.69 billion or 274.38 per share.

Cash & Cash Equivalents	63.67B
Total Debt	36.98B
Net Cash	26.69B
Net Cash Per Share	274.38
Equity (Book Value)	235.25B
Book Value Per Share	2,339.75
Working Capital	148.09B

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 36.24%, with operating and profit margins of 6.34% and 5.23%.

Gross Margin	36.24%
Operating Margin	6.34%
Pretax Margin	7.86%
Profit Margin	5.23%
EBITDA Margin	11.18%
EBIT Margin	6.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.36%.

Dividend Per Share	70.00
Dividend Yield	3.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.89%
Shareholder Yield	12.25%
Earnings Yield	4.10%
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 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a