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Ushio (6925) Ratios

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Ushio Ratios

JP:6925's free cash flow for Q2 2026 was ¥0.36. For the 2026 fiscal year, JP:6925's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	3.63	2.71	3.57	3.18
Quick Ratio	―	2.14	1.68	2.02	1.84
Cash Ratio	―	1.19	0.99	1.11	1.03
Solvency Ratio	―	0.15	0.13	0.19	0.27
Operating Cash Flow Ratio	―	0.40	0.24	0.15	0.01
Short-Term Operating Cash Flow Coverage	―	6.75	0.61	3.65	0.22
Net Current Asset Value	¥ ―	¥ 89.77B	¥ 73.77B	¥ 110.93B	¥ 119.00B
Leverage Ratios
Debt-to-Assets Ratio	―	0.14	0.23	0.10	0.03
Debt-to-Equity Ratio	―	0.21	0.38	0.14	0.03
Debt-to-Capital Ratio	―	0.17	0.27	0.12	0.03
Long-Term Debt-to-Capital Ratio	―	0.15	0.17	0.10	<0.01
Financial Leverage Ratio	―	1.48	1.67	1.42	1.33
Debt Service Coverage Ratio	―	4.51	0.57	7.08	5.24
Interest Coverage Ratio	―	27.67	27.06	42.54	72.76
Debt to Market Cap	―	0.21	0.29	0.14	0.03
Interest Debt Per Share	―	431.27	890.62	298.88	72.07
Net Debt to EBITDA	―	-0.89	-0.05	-1.34	-1.98
Profitability Margins
Gross Profit Margin	―	35.03%	36.56%	36.18%	36.12%
EBIT Margin	―	8.07%	8.73%	8.91%	11.68%
EBITDA Margin	―	12.56%	13.62%	13.61%	16.12%
Operating Profit Margin	―	4.97%	6.67%	7.23%	9.06%
Pretax Profit Margin	―	7.89%	8.49%	8.74%	11.55%
Net Profit Margin	―	3.83%	4.46%	6.01%	7.83%
Continuous Operations Profit Margin	―	3.83%	4.46%	6.01%	7.82%
Net Income Per EBT	―	48.53%	52.56%	68.78%	67.75%
EBT Per EBIT	―	158.67%	127.20%	120.85%	127.48%
Return on Assets (ROA)	―	2.29%	2.42%	3.20%	4.23%
Return on Equity (ROE)	―	3.39%	4.03%	4.55%	5.61%
Return on Capital Employed (ROCE)	―	3.59%	4.69%	4.66%	6.07%
Return on Invested Capital (ROIC)	―	1.71%	2.21%	3.17%	4.04%
Return on Tangible Assets	―	2.33%	2.50%	3.28%	4.27%
Earnings Yield	―	3.80%	3.37%	5.08%	6.95%
Efficiency Ratios
Receivables Turnover	―	4.57	4.70	4.71	4.80
Payables Turnover	―	7.56	8.09	7.50	5.28
Inventory Turnover	―	1.51	1.45	1.24	1.34
Fixed Asset Turnover	―	3.56	3.36	3.91	3.47
Asset Turnover	―	0.60	0.54	0.53	0.54
Working Capital Turnover Ratio	―	1.24	1.35	1.24	1.32
Cash Conversion Cycle	―	273.17	285.11	322.20	279.39
Days of Sales Outstanding	―	79.96	77.66	77.45	76.05
Days of Inventory Outstanding	―	241.51	252.59	293.42	272.44
Days of Payables Outstanding	―	48.29	45.14	48.67	69.09
Operating Cycle	―	321.46	330.25	370.87	348.48
Cash Flow Ratios
Operating Cash Flow Per Share	―	211.14	215.32	80.82	7.36
Free Cash Flow Per Share	―	70.12	113.27	-9.38	-61.18
CapEx Per Share	―	141.02	102.05	90.20	68.53
Free Cash Flow to Operating Cash Flow	―	0.33	0.53	-0.12	-8.32
Dividend Paid and CapEx Coverage Ratio	―	1.09	1.22	0.56	0.06
Capital Expenditure Coverage Ratio	―	1.50	2.11	0.90	0.11
Operating Cash Flow Coverage Ratio	―	0.49	0.24	0.27	0.10
Operating Cash Flow to Sales Ratio	―	0.11	0.10	0.05	<0.01
Free Cash Flow Yield	―	3.79%	4.02%	-0.49%	-3.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	26.34	29.67	19.67	14.39
Price-to-Sales (P/S) Ratio	―	1.01	1.32	1.18	1.13
Price-to-Book (P/B) Ratio	―	0.89	1.20	0.90	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	―	26.40	24.86	-204.00	-27.22
Price-to-Operating Cash Flow Ratio	―	8.77	13.08	23.66	226.36
Price-to-Earnings Growth (PEG) Ratio	―	-0.95	0.85	-1.23	1.35
Price-to-Fair Value	―	0.89	1.20	0.90	0.81
Enterprise Value Multiple	―	7.13	9.67	7.34	5.01
Enterprise Value	―	159.10B	236.11B	179.36B	141.26B
EV to EBITDA	―	7.13	9.67	7.34	5.01
EV to Sales	―	0.90	1.32	1.00	0.81
EV to Free Cash Flow	―	23.46	24.74	-172.46	-19.50
EV to Operating Cash Flow	―	7.79	13.01	20.00	162.18
Tangible Book Value Per Share	―	2.02K	2.22K	2.06K	2.04K
Shareholders’ Equity Per Share	―	2.07K	2.35K	2.14K	2.06K
Tax and Other Ratios
Effective Tax Rate	―	0.51	0.47	0.31	0.32
Revenue Per Share	―	1.84K	2.13K	1.62K	1.48K
Net Income Per Share	―	70.27	94.89	97.22	115.69
Tax Burden	―	0.49	0.53	0.69	0.68
Interest Burden	―	0.98	0.97	0.98	0.99
Research & Development to Revenue	―	0.07	0.00	0.07	0.07
SG&A to Revenue	―	0.23	0.30	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	3.00	2.27	0.83	0.04

Currency in JPY