Japan · Delayed Price · Currency is JPY Ushio Statistics
Total Valuation
Ushio has a market cap or net worth of JPY 329.79 billion. The enterprise value is 326.43 billion.
| Market Cap | 329.79B |
| Enterprise Value | 326.43B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Ushio has 79.35 million shares outstanding. The number of shares has decreased by -12.89% in one year.
| Current Share Class | 79.35M |
| Shares Outstanding | 79.35M |
| Shares Change (YoY) | -12.89% |
| Shares Change (QoQ) | -2.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 60.62% |
| Float | 79.35M |
Valuation Ratios
The trailing PE ratio is 43.80 and the forward PE ratio is 34.64.
| PE Ratio | 43.80 |
| Forward PE | 34.64 |
| PS Ratio | 1.84 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 34.55 |
| P/OCF Ratio | 18.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.76, with an EV/FCF ratio of 34.20.
| EV / Earnings | 40.83 |
| EV / Sales | 1.82 |
| EV / EBITDA | 15.76 |
| EV / EBIT | 27.30 |
| EV / FCF | 34.20 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.71 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 7.82 |
| Interest Coverage | 27.06 |
Financial Efficiency
Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 4.01% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 4.69% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 29.80M |
| Profits Per Employee | 1.33M |
| Employee Count | 6,013 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, Ushio has paid 7.21 billion in taxes.
| Income Tax | 7.21B |
| Effective Tax Rate | 47.42% |
Stock Price Statistics
The stock price has increased by +138.78% in the last 52 weeks. The beta is 0.72, so Ushio's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +138.78% |
| 50-Day Moving Average | 3,339.94 |
| 200-Day Moving Average | 2,710.90 |
| Relative Strength Index (RSI) | 65.43 |
| Average Volume (20 Days) | 655,040 |
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 179.21 billion and earned 8.00 billion in profits. Earnings per share was 94.88.
| Revenue | 179.21B |
| Gross Profit | 65.52B |
| Operating Income | 11.96B |
| Pretax Income | 15.21B |
| Net Income | 8.00B |
| EBITDA | 20.72B |
| EBIT | 11.96B |
| Earnings Per Share (EPS) | 94.88 |
Balance Sheet
The company has 77.98 billion in cash and 74.61 billion in debt, with a net cash position of 3.37 billion or 42.51 per share.
| Cash & Cash Equivalents | 77.98B |
| Total Debt | 74.61B |
| Net Cash | 3.37B |
| Net Cash Per Share | 42.51 |
| Equity (Book Value) | 198.34B |
| Book Value Per Share | 2,455.86 |
| Working Capital | 130.21B |
Cash Flow
In the last 12 months, operating cash flow was 18.14 billion and capital expenditures -8.60 billion, giving a free cash flow of 9.55 billion.
| Operating Cash Flow | 18.14B |
| Capital Expenditures | -8.60B |
| Depreciation & Amortization | 8.76B |
| Net Borrowing | 30.09B |
| Free Cash Flow | 9.55B |
| FCF Per Share | 120.29 |
Margins
Gross margin is 36.56%, with operating and profit margins of 6.67% and 4.46%.
| Gross Margin | 36.56% |
| Operating Margin | 6.67% |
| Pretax Margin | 8.49% |
| Profit Margin | 4.46% |
| EBITDA Margin | 11.56% |
| EBIT Margin | 6.67% |
| FCF Margin | 5.33% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.82% |
| Buyback Yield | 12.89% |
| Shareholder Yield | 14.57% |
| Earnings Yield | 2.42% |
| FCF Yield | 2.89% |
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 |
Analyst Forecast
The average price target for Ushio is 3,100.00, which is -25.41% lower than the current price. The consensus rating is "Buy".
| Price Target | 3,100.00 |
| Price Target Difference | -25.41% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 6 |