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Ushio Inc. (JP:6925)
:6925
Total Valuation
Ushio has a market cap or net worth of $156.88B. The enterprise value is ¥141.26B.
Market Cap$156.88B
Enterprise Value¥141.26B
Share Statistics
Ushio has 92,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ushio’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.71%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.71%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee32.66M
Profits Per Employee1.25M
Employee Count5,439
Asset Turnover0.60
Inventory Turnover1.51
Valuation Ratios
The current PE Ratio of Ushio is 26.34. Ushio’s PEG ratio is 1.35.
PE Ratio26.34
PS Ratio0.00
PB Ratio0.81
Price to Fair Value0.89
Price to FCF-27.22
Price to Operating Cash Flow226.36
PEG Ratio1.35
Income Statement
In the last 12 months, Ushio had revenue of 177.62B and earned 6.80B in profits. Earnings per share was 70.27.
Revenue177.62B
Gross Profit62.22B
Operating Income8.83B
Pretax Income14.01B
Net Income6.80B
EBITDA22.32B
Earnings Per Share (EPS)70.27
Cash Flow
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.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Ushio pays an annual dividend of ¥70, resulting in a dividend yield of 3.97%
Dividend Per Share¥70
Dividend Yield3.97%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-16.30%
50-Day Moving Average1.74K
200-Day Moving Average1.91K
Relative Strength Index (RSI)48.62
Average Volume (3m)220.51K
Important Dates
Ushio upcoming earnings date is Aug 5, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Ushio as a current ratio of 3.63, with Debt / Equity ratio of 3.41%
Current Ratio3.63
Quick Ratio2.14
Debt to Market Cap0.22
Net Debt to EBITDA-0.89
Interest Coverage Ratio27.67
Taxes
In the past 12 months, Ushio has paid 7.21B in taxes.
Income Tax7.21B
Effective Tax Rate0.51
Enterprise Valuation
Ushio EV to EBITDA ratio is 7.13, with an EV/FCF ratio of 23.46.
EV to Sales0.90
EV to EBITDA7.13
EV to Free Cash Flow23.46
EV to Operating Cash Flow7.79
Balance Sheet
Ushio has $61.97B in cash and marketable securities with ¥42.59B in debt, giving a net cash position of -$19.38B billion.
Cash & Marketable Securities$61.97B
Total Debt¥42.59B
Net Cash-$19.38B
Net Cash Per Share-$209.52
Tangible Book Value Per Share$2.02K
Margins
Gross margin is 36.12%, with operating margin of 4.97%, and net profit margin of 3.83%.
Gross Margin36.12%
Operating Margin4.97%
Pretax Margin7.89%
Net Profit Margin3.83%
EBITDA Margin12.57%
EBIT Margin8.07%
Analyst Forecast
The average price target for Ushio is $1,849.98, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1,849.98
Price Target Upside6.20% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-1.01%
EPS Growth Forecast-26.89%