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Ushio Inc. (JP:6925)
:6925
Japanese Market
6925
Ushio
RESEARCH TOOLSreports
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Ushio (6925) Ratios

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Ushio Ratios

JP:6925's free cash flow for Q1 2026 was ¥0.37. For the 2026 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 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 2.58 3.63 ― 3.57 3.18
Quick Ratio
 1.57 2.14 ― 2.02 1.84
Cash Ratio
 0.91 1.19 ― 1.11 1.03
Solvency Ratio
 0.12 0.15 ― 0.19 0.27
Operating Cash Flow Ratio
 0.00 0.40 ― 0.15 0.01
Short-Term Operating Cash Flow Coverage
 0.00 6.75 ― 3.65 0.22
Net Current Asset Value
¥ 80.77B¥ 89.77B¥ ―¥ 110.93B¥ 119.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.14 ― 0.10 0.03
Debt-to-Equity Ratio
 0.28 0.21 ― 0.14 0.03
Debt-to-Capital Ratio
 0.22 0.17 ― 0.12 0.03
Long-Term Debt-to-Capital Ratio
 0.12 0.15 ― 0.10 <0.01
Financial Leverage Ratio
 1.59 1.48 ― 1.42 1.33
Debt Service Coverage Ratio
 0.40 2.87 ― 7.08 5.24
Interest Coverage Ratio
 26.26 27.67 ― 42.54 72.76
Debt to Market Cap
 0.19 0.21 ― 0.14 0.03
Interest Debt Per Share
 688.48 431.27 ― 298.88 72.07
Net Debt to EBITDA
 -0.80 -1.19 ― -1.34 -1.98
Profitability Margins
Gross Profit Margin
35.04%35.03%―36.18%36.12%
EBIT Margin
5.19%4.97%―8.91%11.68%
EBITDA Margin
10.17%9.47%―13.61%16.12%
Operating Profit Margin
5.19%4.97%―7.23%9.06%
Pretax Profit Margin
6.73%7.89%―8.74%11.55%
Net Profit Margin
2.88%3.83%―6.01%7.83%
Continuous Operations Profit Margin
2.88%3.83%―6.01%7.82%
Net Income Per EBT
42.85%48.53%―68.78%67.75%
EBT Per EBIT
129.51%158.67%―120.85%127.48%
Return on Assets (ROA)
1.62%2.29%―3.20%4.23%
Return on Equity (ROE)
2.62%3.39%―4.55%5.61%
Return on Capital Employed (ROCE)
3.85%3.59%―4.66%6.07%
Return on Invested Capital (ROIC)
1.48%1.71%―3.17%4.04%
Return on Tangible Assets
1.64%2.33%―3.28%4.27%
Earnings Yield
1.84%3.80%―5.08%6.95%
Efficiency Ratios
Receivables Turnover
 5.15 4.57 ― 4.71 4.80
Payables Turnover
 6.30 7.56 ― 7.50 5.28
Inventory Turnover
 1.48 1.51 ― 1.24 1.34
Fixed Asset Turnover
 3.52 3.56 ― 3.91 3.47
Asset Turnover
 0.56 0.60 ― 0.53 0.54
Working Capital Turnover Ratio
 1.50 1.24 ― 1.24 1.32
Cash Conversion Cycle
 260.11 273.17 ― 322.20 279.39
Days of Sales Outstanding
 70.81 79.96 ― 77.45 76.05
Days of Inventory Outstanding
 247.28 241.51 ― 293.42 272.44
Days of Payables Outstanding
 57.98 48.29 ― 48.67 69.09
Operating Cycle
 318.09 321.46 ― 370.87 348.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 211.14 ― 80.82 7.36
Free Cash Flow Per Share
 0.00 70.12 ― -9.38 -61.18
CapEx Per Share
 0.00 141.02 ― 90.20 68.53
Free Cash Flow to Operating Cash Flow
 0.00 0.33 ― -0.12 -8.32
Dividend Paid and CapEx Coverage Ratio
 0.00 1.09 ― 0.56 0.06
Capital Expenditure Coverage Ratio
 0.00 1.50 ― 0.90 0.11
Operating Cash Flow Coverage Ratio
 0.00 0.49 ― 0.27 0.10
Operating Cash Flow to Sales Ratio
 0.00 0.11 ― 0.05 <0.01
Free Cash Flow Yield
0.00%3.79%―-0.49%-3.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 56.73 26.34 ― 19.67 14.39
Price-to-Sales (P/S) Ratio
 1.61 1.01 ― 1.18 1.13
Price-to-Book (P/B) Ratio
 1.46 0.89 ― 0.90 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 26.40 ― -204.00 -27.22
Price-to-Operating Cash Flow Ratio
 0.00 8.77 ― 23.66 226.36
Price-to-Earnings Growth (PEG) Ratio
 -2.64 -0.95 ― -1.23 1.35
Price-to-Fair Value
 1.46 0.89 ― 0.90 0.81
Enterprise Value Multiple
 15.07 9.46 ― 7.34 5.01
Enterprise Value
 258.22B 159.10B ― 179.36B 141.26B
EV to EBITDA
 14.39 9.46 ― 7.34 5.01
EV to Sales
 1.46 0.90 ― 1.00 0.81
EV to Free Cash Flow
 0.00 23.46 ― -172.46 -19.50
EV to Operating Cash Flow
 0.00 7.79 ― 20.00 162.18
Tangible Book Value Per Share
 2.37K 2.02K ― 2.06K 2.04K
Shareholders’ Equity Per Share
 2.43K 2.07K ― 2.14K 2.06K
Tax and Other Ratios
Effective Tax Rate
 0.57 0.51 ― 0.31 0.32
Revenue Per Share
 2.16K 1.84K ― 1.62K 1.48K
Net Income Per Share
 62.38 70.27 ― 97.22 115.69
Tax Burden
 0.43 0.49 ― 0.69 0.68
Interest Burden
 1.30 1.59 ― 0.98 0.99
Research & Development to Revenue
 0.00 0.07 ― 0.07 0.07
SG&A to Revenue
 0.30 0.23 ― 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 ― 0.00 0.00
Income Quality
 0.00 3.00 ― 0.83 0.04
Currency in JPY