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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 Q3 2024 was ¥0.38. For the 2024 fiscal year, JP:6925's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.18 3.57 3.18 2.79 3.67
Quick Ratio
1.84 2.02 1.84 1.88 2.47
Cash Ratio
1.03 1.11 1.03 1.23 1.53
Solvency Ratio
0.27 0.19 0.27 0.23 0.08
Operating Cash Flow Ratio
0.01 0.15 0.01 0.30 0.30
Short-Term Operating Cash Flow Coverage
0.22 3.65 0.22 1.16 1.52
Net Current Asset Value
¥ 119.00B¥ 110.93B¥ 119.00B¥ 115.81B¥ 97.26B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.10 0.03 0.06 0.08
Debt-to-Equity Ratio
0.03 0.14 0.03 0.08 0.12
Debt-to-Capital Ratio
0.03 0.12 0.03 0.07 0.10
Long-Term Debt-to-Capital Ratio
<0.01 0.10 <0.01 0.00 0.07
Financial Leverage Ratio
1.33 1.42 1.33 1.37 1.38
Debt Service Coverage Ratio
4.14 7.08 4.14 0.90 0.73
Interest Coverage Ratio
72.76 42.54 72.76 39.72 1.73
Debt to Market Cap
0.03 0.14 0.03 0.08 0.14
Interest Debt Per Share
72.07 298.88 72.07 156.87 208.01
Net Debt to EBITDA
-2.36 -1.34 -2.36 -3.48 -6.05
Profitability Margins
Gross Profit Margin
36.12%36.18%36.12%36.30%33.60%
EBIT Margin
11.68%8.91%11.68%10.81%0.48%
EBITDA Margin
13.51%13.61%13.51%13.55%6.84%
Operating Profit Margin
9.06%7.23%9.06%8.78%0.64%
Pretax Profit Margin
11.55%8.74%11.55%10.59%0.11%
Net Profit Margin
7.83%6.01%7.83%8.47%-0.58%
Continuous Operations Profit Margin
7.82%6.01%7.82%8.48%-0.58%
Net Income Per EBT
67.75%68.78%67.75%79.98%-528.46%
EBT Per EBIT
127.48%120.85%127.48%120.62%17.02%
Return on Assets (ROA)
4.23%3.20%4.23%3.93%-0.24%
Return on Equity (ROE)
5.61%4.55%5.61%5.36%-0.33%
Return on Capital Employed (ROCE)
6.07%4.66%6.07%5.25%0.32%
Return on Invested Capital (ROIC)
4.04%3.17%4.04%3.91%-1.64%
Return on Tangible Assets
4.27%3.28%4.27%3.96%-0.24%
Earnings Yield
6.95%5.08%6.95%5.73%-0.39%
Efficiency Ratios
Receivables Turnover
4.80 4.71 4.80 4.56 3.79
Payables Turnover
4.27 5.29 4.27 4.48 4.81
Inventory Turnover
1.34 1.24 1.34 1.45 1.36
Fixed Asset Turnover
3.47 3.91 3.47 3.22 2.65
Asset Turnover
0.54 0.53 0.54 0.46 0.41
Working Capital Turnover Ratio
1.32 1.24 1.32 1.16 0.94
Cash Conversion Cycle
262.94 301.86 262.94 250.08 288.92
Days of Sales Outstanding
76.05 77.45 76.05 79.97 96.39
Days of Inventory Outstanding
272.44 293.42 272.44 251.60 268.37
Days of Payables Outstanding
85.55 69.01 85.55 81.49 75.84
Operating Cycle
348.48 370.87 348.48 331.57 364.76
Cash Flow Ratios
Operating Cash Flow Per Share
7.36 80.82 7.36 179.36 120.42
Free Cash Flow Per Share
-61.18 -9.38 -61.18 128.00 64.12
CapEx Per Share
68.53 90.20 68.53 51.36 56.30
Free Cash Flow to Operating Cash Flow
-8.32 -0.12 -8.32 0.71 0.53
Dividend Paid and CapEx Coverage Ratio
0.06 0.56 0.06 2.32 1.46
Capital Expenditure Coverage Ratio
0.11 0.90 0.11 3.49 2.14
Operating Cash Flow Coverage Ratio
0.10 0.27 0.10 1.16 0.59
Operating Cash Flow to Sales Ratio
<0.01 0.05 <0.01 0.15 0.12
Free Cash Flow Yield
-3.67%-0.49%-3.67%7.01%4.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.39 19.67 14.39 17.47 -256.02
Price-to-Sales (P/S) Ratio
1.13 1.18 1.13 1.48 1.48
Price-to-Book (P/B) Ratio
0.81 0.90 0.81 0.94 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
-27.22 -204.00 -27.22 14.27 22.75
Price-to-Operating Cash Flow Ratio
226.36 23.66 226.36 10.18 12.12
Price-to-Earnings Growth (PEG) Ratio
1.35 -1.23 1.35 >-0.01 2.38
Price-to-Fair Value
0.81 0.90 0.81 0.94 0.83
Enterprise Value Multiple
5.97 7.34 5.97 7.44 15.65
Enterprise Value
141.26B 179.36B 141.26B 150.09B 126.85B
EV to EBITDA
5.97 7.34 5.97 7.44 15.65
EV to Sales
0.81 1.00 0.81 1.01 1.07
EV to Free Cash Flow
-19.50 -172.46 -19.50 9.72 16.41
EV to Operating Cash Flow
162.18 20.00 162.18 6.94 8.74
Tangible Book Value Per Share
2.04K 2.06K 2.04K 1.93K 1.72K
Shareholders’ Equity Per Share
2.06K 2.14K 2.06K 1.95K 1.75K
Tax and Other Ratios
Effective Tax Rate
0.32 0.31 0.32 0.20 6.28
Revenue Per Share
1.48K 1.62K 1.48K 1.23K 983.46
Net Income Per Share
115.69 97.22 115.69 104.54 -5.70
Tax Burden
0.68 0.69 0.68 0.80 -5.28
Interest Burden
0.99 0.98 0.99 0.98 0.23
Research & Development to Revenue
0.07 0.07 0.07 0.07 0.09
SG&A to Revenue
0.00 0.00 0.00 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 0.00
Income Quality
0.04 0.83 0.04 1.37 111.67
Currency in JPY
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