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Ushio Inc. (JP:6925)
:6925
Japanese Market

Ushio (6925) Ratios

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Ushio Ratios

JP:6925's free cash flow for Q4 2025 was ¥0.31. For the 2025 fiscal year, JP:6925's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
3.63 3.57 3.18 2.79
Quick Ratio
2.14 2.02 1.84 1.88
Cash Ratio
1.19 1.11 1.03 1.23
Solvency Ratio
0.15 0.19 0.27 0.23
Operating Cash Flow Ratio
0.40 0.15 0.01 0.30
Short-Term Operating Cash Flow Coverage
6.75 3.65 0.22 1.16
Net Current Asset Value
¥ ―¥ 89.77B¥ 110.93B¥ 119.00B¥ 115.81B
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.10 0.03 0.06
Debt-to-Equity Ratio
0.21 0.14 0.03 0.08
Debt-to-Capital Ratio
0.17 0.12 0.03 0.07
Long-Term Debt-to-Capital Ratio
0.15 0.10 <0.01 0.00
Financial Leverage Ratio
1.48 1.42 1.33 1.37
Debt Service Coverage Ratio
2.87 7.08 5.24 1.06
Interest Coverage Ratio
27.67 42.54 72.76 39.72
Debt to Market Cap
0.21 0.14 0.03 0.08
Interest Debt Per Share
431.27 298.88 72.07 156.87
Net Debt to EBITDA
-1.19 -1.34 -1.98 -3.02
Profitability Margins
Gross Profit Margin
35.03%36.18%36.12%36.30%
EBIT Margin
4.97%8.91%11.68%10.81%
EBITDA Margin
9.47%13.61%16.12%15.58%
Operating Profit Margin
4.97%7.23%9.06%8.78%
Pretax Profit Margin
7.89%8.74%11.55%10.59%
Net Profit Margin
3.83%6.01%7.83%8.47%
Continuous Operations Profit Margin
3.83%6.01%7.82%8.48%
Net Income Per EBT
48.53%68.78%67.75%79.98%
EBT Per EBIT
158.67%120.85%127.48%120.62%
Return on Assets (ROA)
2.29%3.20%4.23%3.93%
Return on Equity (ROE)
3.39%4.55%5.61%5.36%
Return on Capital Employed (ROCE)
3.59%4.66%6.07%5.25%
Return on Invested Capital (ROIC)
1.71%3.17%4.04%3.91%
Return on Tangible Assets
2.33%3.28%4.27%3.96%
Earnings Yield
3.80%5.08%6.95%5.73%
Efficiency Ratios
Receivables Turnover
4.57 4.71 4.80 4.56
Payables Turnover
7.56 7.50 5.28 4.48
Inventory Turnover
1.51 1.24 1.34 1.45
Fixed Asset Turnover
3.56 3.91 3.47 3.22
Asset Turnover
0.60 0.53 0.54 0.46
Working Capital Turnover Ratio
1.24 1.24 1.32 1.16
Cash Conversion Cycle
273.17 322.20 279.39 250.08
Days of Sales Outstanding
79.96 77.45 76.05 79.97
Days of Inventory Outstanding
241.51 293.42 272.44 251.60
Days of Payables Outstanding
48.29 48.67 69.09 81.49
Operating Cycle
321.46 370.87 348.48 331.57
Cash Flow Ratios
Operating Cash Flow Per Share
211.14 80.82 7.36 179.36
Free Cash Flow Per Share
70.12 -9.38 -61.18 128.00
CapEx Per Share
141.02 90.20 68.53 51.36
Free Cash Flow to Operating Cash Flow
0.33 -0.12 -8.32 0.71
Dividend Paid and CapEx Coverage Ratio
1.09 0.56 0.06 2.32
Capital Expenditure Coverage Ratio
1.50 0.90 0.11 3.49
Operating Cash Flow Coverage Ratio
0.49 0.27 0.10 1.16
Operating Cash Flow to Sales Ratio
0.11 0.05 <0.01 0.15
Free Cash Flow Yield
3.79%-0.49%-3.67%7.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.34 19.67 14.39 17.47
Price-to-Sales (P/S) Ratio
1.01 1.18 1.13 1.48
Price-to-Book (P/B) Ratio
0.89 0.90 0.81 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
26.40 -204.00 -27.22 14.27
Price-to-Operating Cash Flow Ratio
8.77 23.66 226.36 10.18
Price-to-Earnings Growth (PEG) Ratio
-0.95 -1.23 1.35 >-0.01
Price-to-Fair Value
0.89 0.90 0.81 0.94
Enterprise Value Multiple
9.46 7.34 5.01 6.47
Enterprise Value
159.10B 179.36B 141.26B 150.09B
EV to EBITDA
9.46 7.34 5.01 6.47
EV to Sales
0.90 1.00 0.81 1.01
EV to Free Cash Flow
23.46 -172.46 -19.50 9.72
EV to Operating Cash Flow
7.79 20.00 162.18 6.94
Tangible Book Value Per Share
2.02K 2.06K 2.04K 1.93K
Shareholders’ Equity Per Share
2.07K 2.14K 2.06K 1.95K
Tax and Other Ratios
Effective Tax Rate
0.51 0.31 0.32 0.20
Revenue Per Share
1.84K 1.62K 1.48K 1.23K
Net Income Per Share
70.27 97.22 115.69 104.54
Tax Burden
0.49 0.69 0.68 0.80
Interest Burden
1.59 0.98 0.99 0.98
Research & Development to Revenue
0.07 0.07 0.07 0.07
SG&A to Revenue
0.00 0.00 0.00 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01
Income Quality
3.00 0.83 0.04 1.37
Currency in JPY