Ushio (6925) Stock Statistics & Valuation Metrics

Ushio has a market cap or net worth of $162.11B. The enterprise value is ¥137.12B.

Ushio has 92,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Ushio’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.71%.

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In the last 12 months, Ushio had revenue of 177.62B and earned 6.80B in profits. Earnings per share was 70.27.

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.

Ushio pays an annual dividend of ¥70, resulting in a dividend yield of 3.89%

Ushio upcoming earnings date is Aug 5, 2025, TBA (Confirmed).

Ushio as a current ratio of 3.63, with Debt / Equity ratio of 20.65%

In the past 12 months, Ushio has paid 7.21B in taxes.

Ushio EV to EBITDA ratio is 7.13, with an EV/FCF ratio of 23.46.

Ushio has $61.97B in cash and marketable securities with ¥42.59B in debt, giving a net cash position of -$19.38B billion.

Gross margin is 35.03%, with operating margin of 4.97%, and net profit margin of 3.83%.

The average price target for Ushio is $1,850.59, which is 11.43% higher than the current price. The consensus rating is Hold