Japan · Delayed Price · Currency is JPY Ushio Statistics
Total Valuation
Ushio has a market cap or net worth of JPY 332.46 billion. The enterprise value is 332.78 billion.
| Market Cap | 332.46B |
| Enterprise Value | 332.78B |
Important Dates
The next confirmed earnings date is 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 -6.77% in one year.
| Current Share Class | 79.35M |
| Shares Outstanding | 79.35M |
| Shares Change (YoY) | -6.77% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | 3.03% |
| Owned by Institutions (%) | 52.27% |
| Float | 76.94M |
Valuation Ratios
The trailing PE ratio is 24.83 and the forward PE ratio is 25.53.
| PE Ratio | 24.83 |
| Forward PE | 25.53 |
| PS Ratio | 1.75 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 34.83 |
| P/OCF Ratio | 18.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 34.86.
| EV / Earnings | 24.03 |
| EV / Sales | 1.75 |
| EV / EBITDA | 13.39 |
| EV / EBIT | 20.88 |
| EV / FCF | 34.86 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.52 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 7.83 |
| Interest Coverage | 24.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 5.50% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 32.19M |
| Profits Per Employee | 2.35M |
| Employee Count | 5,898 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, Ushio has paid 9.02 billion in taxes.
| Income Tax | 9.02B |
| Effective Tax Rate | 39.43% |
Stock Price Statistics
The stock price has increased by +79.87% in the last 52 weeks. The beta is 0.77, so Ushio's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +79.87% |
| 50-Day Moving Average | 3,906.94 |
| 200-Day Moving Average | 3,465.28 |
| Relative Strength Index (RSI) | 64.10 |
| Average Volume (20 Days) | 435,125 |
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 189.84 billion and earned 13.85 billion in profits. Earnings per share was 168.73.
| Revenue | 189.84B |
| Gross Profit | 71.40B |
| Operating Income | 15.94B |
| Pretax Income | 22.87B |
| Net Income | 13.85B |
| EBITDA | 24.85B |
| EBIT | 15.94B |
| Earnings Per Share (EPS) | 168.73 |
Balance Sheet
The company has 74.41 billion in cash and 74.72 billion in debt, with a net cash position of -302.00 million or -3.81 per share.
| Cash & Cash Equivalents | 74.41B |
| Total Debt | 74.72B |
| Net Cash | -302.00M |
| Net Cash Per Share | -3.81 |
| Equity (Book Value) | 223.45B |
| Book Value Per Share | 2,815.94 |
| Working Capital | 127.89B |
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 | 8.92B |
| Net Borrowing | 30.09B |
| Free Cash Flow | 9.55B |
| FCF Per Share | 120.29 |
Margins
Gross margin is 37.61%, with operating and profit margins of 8.39% and 7.30%.
| Gross Margin | 37.61% |
| Operating Margin | 8.39% |
| Pretax Margin | 12.05% |
| Profit Margin | 7.30% |
| EBITDA Margin | 13.09% |
| EBIT Margin | 8.39% |
| FCF Margin | 5.33% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 58.19% |
| Buyback Yield | 6.77% |
| Shareholder Yield | 8.44% |
| Earnings Yield | 4.17% |
| FCF Yield | 2.87% |
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 5,233.33, which is 24.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5,233.33 |
| Price Target Difference | 24.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 9.56% |
| EPS Growth Forecast (3Y) | 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 2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 4 |