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