Japan · Delayed Price · Currency is JPY Ushio Statistics
Total Valuation
Ushio has a market cap or net worth of JPY 256.14 billion. The enterprise value is 244.36 billion.
| Market Cap | 256.14B |
| Enterprise Value | 244.36B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Ushio has 79.35 million shares outstanding. The number of shares has decreased by -10.50% in one year.
| Current Share Class | 79.35M |
| Shares Outstanding | 79.35M |
| Shares Change (YoY) | -10.50% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 3.03% |
| Owned by Institutions (%) | 52.44% |
| Float | 76.95M |
Valuation Ratios
The trailing PE ratio is 19.81 and the forward PE ratio is 17.11.
| PE Ratio | 19.81 |
| Forward PE | 17.11 |
| PS Ratio | 1.27 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 15.26 |
| P/OCF Ratio | 11.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 14.55.
| EV / Earnings | 18.62 |
| EV / Sales | 1.21 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 13.78 |
| EV / FCF | 14.55 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.91 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 3.82 |
| Interest Coverage | 21.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 6.04% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 34.13M |
| Profits Per Employee | 2.22M |
| Employee Count | 5,898 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, Ushio has paid 8.64 billion in taxes.
| Income Tax | 8.64B |
| Effective Tax Rate | 39.69% |
Stock Price Statistics
The stock price has increased by +38.13% in the last 52 weeks. The beta is 0.84, so Ushio's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +38.13% |
| 50-Day Moving Average | 3,671.65 |
| 200-Day Moving Average | 3,601.14 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 527,720 |
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 201.32 billion and earned 13.12 billion in profits. Earnings per share was 162.96.
| Revenue | 201.32B |
| Gross Profit | 75.88B |
| Operating Income | 17.73B |
| Pretax Income | 21.77B |
| Net Income | 13.12B |
| EBITDA | 27.61B |
| EBIT | 17.73B |
| Earnings Per Share (EPS) | 162.96 |
Balance Sheet
The company has 75.91 billion in cash and 64.12 billion in debt, with a net cash position of 11.79 billion or 148.56 per share.
| Cash & Cash Equivalents | 75.91B |
| Total Debt | 64.12B |
| Net Cash | 11.79B |
| Net Cash Per Share | 148.56 |
| Equity (Book Value) | 219.52B |
| Book Value Per Share | 2,766.31 |
| Working Capital | 139.97B |
Cash Flow
In the last 12 months, operating cash flow was 22.85 billion and capital expenditures -6.06 billion, giving a free cash flow of 16.79 billion.
| Operating Cash Flow | 22.85B |
| Capital Expenditures | -6.06B |
| Depreciation & Amortization | 9.87B |
| Net Borrowing | 3.42B |
| Free Cash Flow | 16.79B |
| FCF Per Share | 211.58 |
Margins
Gross margin is 37.69%, with operating and profit margins of 8.81% and 6.52%.
| Gross Margin | 37.69% |
| Operating Margin | 8.81% |
| Pretax Margin | 10.81% |
| Profit Margin | 6.52% |
| EBITDA Margin | 13.71% |
| EBIT Margin | 8.81% |
| FCF Margin | 8.34% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.72% |
| FCF Payout Ratio | 58.19% |
| Buyback Yield | 10.50% |
| Shareholder Yield | 12.67% |
| Earnings Yield | 5.05% |
| FCF Yield | 6.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Upside |
Analyst Forecast
The average price target for Ushio is 5,233.33, which is 62.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5,233.33 |
| Price Target Difference | 62.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 11.05% |
| EPS Growth Forecast (3Y) | 34.92% |
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 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |