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Ushio Inc. (JP:6925)
:6925
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Ushio (6925) AI Stock Analysis

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JP:6925

Ushio

(OTC:6925)

Rating:70Outperform
Price Target:
¥1,984.00
▲(10.22%Upside)
Ushio's stock score is primarily driven by its stable financial performance and positive technical indicators. The strong balance sheet and efficient operations bolster financial stability, while the stock's positive momentum supports a favorable technical outlook. However, the high valuation and stagnant revenue growth present challenges that need addressing to sustain future growth and profitability.

Ushio (6925) vs. iShares MSCI Japan ETF (EWJ)

Ushio Business Overview & Revenue Model

Company DescriptionUshio Inc. produces and sells light application products, industrial equipment, and other products in Japan, rest of Asia, Europe, North America, and internationally. The company offers laser diodes, LED chips/packages, ultraviolet (UV) lamps, xenon lamps, laser devices, halogen lamp heaters, and halogen heaters. It also provides lighting for general illumination, architecture and landscape, marine applications, and plant growth applications, as well as lamps for data projectors and LED lamps for illumination. In addition, the company offers light source units, excimer lamps and irradiation units, exposure units, illumination light sources, laser modules, fishing lamps, and warning lights, as well as lighting for security applications and UV-LED for printing UniJet series. Further, it provides lithography tools and aligners, cleaning and modification systems, UV curing systems, measurement equipment, photoheating equipment, laboratory instruments, environment and sanitation related equipment, and imaging and illumination systems. Additionally, the company offers power supply repair services, power supplies, plastic injection-molding machines, mold protection devices, joints and tubing, plastic materials, factory automation products, sound-systems, and cinema servers. Ushio Inc. was incorporated in 1949 and is headquartered in Tokyo, Japan.
How the Company Makes MoneyUshio Inc. generates revenue primarily through the sale of its lighting solutions and systems. The company's key revenue streams include its broad range of specialty lamps, such as those used in projectors, cinema, and medical fields. Ushio also makes money by providing optical equipment and systems for industrial applications, including semiconductor manufacturing and biotechnology research. Significant partnerships with major technology and cinema companies further bolster its earnings, as does its involvement in developing cutting-edge light technologies for emerging industries.

Ushio Financial Statement Overview

Summary
Ushio demonstrates a stable financial foundation with low leverage, reflected in strong balance sheet metrics. While profitability metrics indicate moderate performance, the company has shown efficiency in its operations. However, revenue growth has been stagnant, and cash flow has been inconsistent. Overall, Ushio is financially stable but faces growth challenges that need addressing to enhance future profitability and cash flow consistency.
Income Statement
70
Positive
Ushio has shown a mixed performance over the examined period. The recent gross profit margin is around 35%, and the net profit margin stands at approximately 3.8%. These margins indicate moderate profitability. Revenue has declined slightly by about 1% from the previous year, suggesting a need for growth stimulation. However, the company maintains a solid EBIT margin of 5% and an EBITDA margin of 12.6%, reflecting efficient operations despite the revenue dip.
Balance Sheet
75
Positive
The balance sheet shows a robust equity structure with a debt-to-equity ratio of 0.21, indicating low leverage and financial stability. The equity ratio is approximately 67.5%, reflecting strong asset backing. Return on equity is modest at about 3.4%, suggesting room for improving shareholder returns. Overall, the company maintains a strong financial position with low risk of financial distress.
Cash Flow
65
Positive
Ushio's cash flow performance has been volatile. The company achieved a substantial increase in free cash flow to ¥6.78 billion, marking a significant turnaround from the previous negative figures. The operating cash flow to net income ratio is 3.0, indicating healthy cash generation relative to income. However, the free cash flow to net income ratio is 1.0, showing that free cash flow is closely aligned with net earnings, which could limit reinvestment capacity.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue177.62B179.42B175.03B148.82B118.56B
Gross Profit62.22B64.92B63.22B54.03B39.84B
EBITDA22.32B24.43B23.65B20.17B8.11B
Net Income6.80B10.79B13.70B12.61B-687.00M
Balance Sheet
Total Assets297.30B337.55B323.62B321.10B290.27B
Cash, Cash Equivalents and Short-Term Investments63.55B69.77B66.81B93.62B76.58B
Total Debt41.40B32.85B8.32B18.59B24.63B
Total Liabilities96.79B100.57B79.52B85.90B79.10B
Stockholders Equity200.50B236.96B244.09B235.12B211.10B
Cash Flow
Free Cash Flow6.78B-1.04B-7.24B15.44B7.73B
Operating Cash Flow20.42B8.97B871.00M21.63B14.52B
Investing Cash Flow2.72B5.39B-1.18B-5.52B-3.42B
Financing Cash Flow-24.99B-13.49B-26.81B-10.63B-784.00M

Ushio Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1800.00
Price Trends
50DMA
1748.68
Positive
100DMA
1782.19
Positive
200DMA
1895.74
Negative
Market Momentum
MACD
11.42
Negative
RSI
57.62
Neutral
STOCH
81.98
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6925, the sentiment is Positive. The current price of 1800 is above the 20-day moving average (MA) of 1774.47, above the 50-day MA of 1748.68, and below the 200-day MA of 1895.74, indicating a neutral trend. The MACD of 11.42 indicates Negative momentum. The RSI at 57.62 is Neutral, neither overbought nor oversold. The STOCH value of 81.98 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6925.

Ushio Peers Comparison

Overall Rating
UnderperformOutperform
Sector (59)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
$162.11B25.623.09%3.89%-1.01%-26.89%
59
Neutral
AU$1.65B10.0711.24%3.41%6.92%3.55%
€1.44B12.8514.03%1.79%
75
Outperform
¥183.35B13.51
2.92%15.78%62.07%
75
Outperform
¥262.72B21.73
1.02%16.07%61.08%
72
Outperform
¥159.28B14.17
2.36%20.05%-26.75%
68
Neutral
¥132.62B10.51
2.35%12.12%5.56%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6925
Ushio
1,800.00
-261.49
-12.68%
DE:MW7
Meidensha Corporation
31.80
12.39
63.83%
JP:6407
CKD Corporation
2,736.00
-68.26
-2.43%
JP:6420
FUKUSHIMA GALILEI CO., LTD.
3,150.00
-90.68
-2.80%
JP:6507
Sinfonia Technology Co., Ltd.
9,320.00
6,182.06
197.01%
JP:6622
Daihen Corporation
6,990.00
-124.95
-1.76%

Ushio Corporate Events

Ushio Inc. Reports Results of Employee Support Program
Jul 11, 2025

Ushio Inc. announced the results of its expanded Second Life Support Program and special offering, which was aimed at employees aged 56 and older with at least three years of service. The initiative resulted in 238 applicants and incurred significant business restructuring expenses, leading to an extraordinary loss of 1,560 million yen for the fiscal year ended March 31, 2025, and an expected loss of approximately 2.6 billion yen for the first quarter of the fiscal year ending March 31, 2026. Despite these costs, Ushio Inc. has maintained its consolidated earnings forecast.

The most recent analyst rating on (JP:6925) stock is a Hold with a Yen2230.00 price target. To see the full list of analyst forecasts on Ushio stock, see the JP:6925 Stock Forecast page.

Ushio Inc. Reports Extraordinary Loss Due to Restructuring Efforts
Jun 26, 2025

Ushio Inc. announced it will record an extraordinary loss for the first quarter of the fiscal year ending March 2026 due to restructuring expenses. This includes costs from its Second Life Support Program and organizational management reviews aimed at improving profitability, but the company’s earnings forecast remains unchanged.

The most recent analyst rating on (JP:6925) stock is a Hold with a Yen2150.00 price target. To see the full list of analyst forecasts on Ushio stock, see the JP:6925 Stock Forecast page.

Ushio Inc. Exceeds Financial Forecasts Amid Market Challenges
May 13, 2025

Ushio Inc. announced a positive discrepancy between its financial results for the fiscal year ended March 31, 2025, and its previous forecast. The company reported higher net sales and profits due to increased operating profit from its lithography equipment segment and foreign exchange gains. This improvement is attributed to successful contract modifications and cost reductions amid challenging semiconductor market conditions.

The most recent analyst rating on (JP:6925) stock is a Hold with a Yen2150.00 price target. To see the full list of analyst forecasts on Ushio stock, see the JP:6925 Stock Forecast page.

Ushio Inc. Reports Decline in Financial Performance, Increases Dividend
May 13, 2025

Ushio Inc. reported a decline in its consolidated financial performance for the fiscal year ended March 31, 2025, with net sales slightly decreasing by 1% and operating profit dropping by 32%. Despite the downturn, the company increased its annual dividend per share from 50 yen to 70 yen, indicating a commitment to shareholder returns. Looking ahead, Ushio forecasts a further decrease in net sales by 4.3% for the fiscal year ending March 31, 2026, but anticipates a 13.3% increase in operating profit, reflecting strategic adjustments to improve profitability.

The most recent analyst rating on (JP:6925) stock is a Hold with a Yen2150.00 price target. To see the full list of analyst forecasts on Ushio stock, see the JP:6925 Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 24, 2025