Ushio (UHOIF) Ratios
6 Followers
Ushio Ratios
UHOIF's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, UHOIF's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.63 | 2.71 | 3.57 | 3.18 | 2.79 |
| Quick Ratio | 2.14 | 1.68 | 2.02 | 1.84 | 1.88 |
| Cash Ratio | 1.19 | 0.99 | 1.11 | 1.03 | 1.23 |
| Solvency Ratio | 0.15 | 0.13 | 0.19 | 0.27 | 0.23 |
| Operating Cash Flow Ratio | 0.40 | 0.24 | 0.15 | 0.01 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 6.75 | 0.61 | 3.65 | 0.22 | 1.16 |
| Net Current Asset Value | ¥ 89.77B | ¥ 73.77B | ¥ 110.93B | ¥ 119.00B | ¥ 115.81B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.23 | 0.10 | 0.03 | 0.06 |
| Debt-to-Equity Ratio | 0.21 | 0.38 | 0.14 | 0.03 | 0.08 |
| Debt-to-Capital Ratio | 0.17 | 0.27 | 0.12 | 0.03 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.17 | 0.10 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.48 | 1.67 | 1.42 | 1.33 | 1.37 |
| Debt Service Coverage Ratio | 4.51 | 0.57 | 7.08 | 5.24 | 1.06 |
| Interest Coverage Ratio | 27.67 | 27.06 | 42.54 | 72.76 | 39.72 |
| Debt to Market Cap | 0.21 | 0.29 | 0.14 | 0.03 | 0.08 |
| Interest Debt Per Share | 431.27 | 890.62 | 298.88 | 72.07 | 156.87 |
| Net Debt to EBITDA | -0.89 | -0.05 | -1.34 | -1.98 | -3.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.03% | 36.56% | 36.18% | 36.12% | 36.30% |
| EBIT Margin | 8.07% | 8.73% | 8.91% | 11.68% | 10.81% |
| EBITDA Margin | 12.56% | 13.62% | 13.61% | 16.12% | 15.58% |
| Operating Profit Margin | 4.97% | 6.67% | 7.23% | 9.06% | 8.78% |
| Pretax Profit Margin | 7.89% | 8.49% | 8.74% | 11.55% | 10.59% |
| Net Profit Margin | 3.83% | 4.46% | 6.01% | 7.83% | 8.47% |
| Continuous Operations Profit Margin | 3.83% | 4.46% | 6.01% | 7.82% | 8.48% |
| Net Income Per EBT | 48.53% | 52.56% | 68.78% | 67.75% | 79.98% |
| EBT Per EBIT | 158.67% | 127.20% | 120.85% | 127.48% | 120.62% |
| Return on Assets (ROA) | 2.29% | 2.42% | 3.20% | 4.23% | 3.93% |
| Return on Equity (ROE) | 3.39% | 4.03% | 4.55% | 5.61% | 5.36% |
| Return on Capital Employed (ROCE) | 3.59% | 4.69% | 4.66% | 6.07% | 5.25% |
| Return on Invested Capital (ROIC) | 1.71% | 2.21% | 3.17% | 4.04% | 3.91% |
| Return on Tangible Assets | 2.33% | 2.50% | 3.28% | 4.27% | 3.96% |
| Earnings Yield | 3.80% | 3.37% | 5.08% | 6.95% | 5.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.57 | 4.70 | 4.71 | 4.80 | 4.56 |
| Payables Turnover | 7.56 | 8.09 | 7.50 | 5.28 | 4.48 |
| Inventory Turnover | 1.51 | 1.45 | 1.24 | 1.34 | 1.45 |
| Fixed Asset Turnover | 3.56 | 3.36 | 3.91 | 3.47 | 3.22 |
| Asset Turnover | 0.60 | 0.54 | 0.53 | 0.54 | 0.46 |
| Working Capital Turnover Ratio | 1.24 | 1.35 | 1.24 | 1.32 | 1.16 |
| Cash Conversion Cycle | 273.17 | 285.11 | 322.20 | 279.39 | 250.08 |
| Days of Sales Outstanding | 79.96 | 77.66 | 77.45 | 76.05 | 79.97 |
| Days of Inventory Outstanding | 241.51 | 252.59 | 293.42 | 272.44 | 251.60 |
| Days of Payables Outstanding | 48.29 | 45.14 | 48.67 | 69.09 | 81.49 |
| Operating Cycle | 321.46 | 330.25 | 370.87 | 348.48 | 331.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 211.14 | 215.32 | 80.82 | 7.36 | 179.36 |
| Free Cash Flow Per Share | 70.12 | 113.27 | -9.38 | -61.18 | 128.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.09 | 1.22 | 0.56 | 0.06 | 2.32 |
| Capital Expenditure Coverage Ratio | 1.50 | 2.11 | 0.90 | 0.11 | 3.49 |
| Operating Cash Flow Coverage Ratio | 0.49 | 0.24 | 0.27 | 0.10 | 1.16 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.10 | 0.05 | 0.00 | 0.15 |
| Free Cash Flow Yield | 3.79% | 4.02% | -0.49% | -3.67% | 7.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.34 | 29.67 | 19.67 | 14.39 | 17.47 |
| Price-to-Sales (P/S) Ratio | 1.01 | 1.32 | 1.18 | 1.13 | 1.48 |
| Price-to-Book (P/B) Ratio | 0.89 | 1.20 | 0.90 | 0.81 | 0.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.40 | 24.86 | -204.00 | -27.22 | 14.27 |
| Price-to-Operating Cash Flow Ratio | 8.77 | 13.08 | 23.66 | 226.36 | 10.18 |
| Price-to-Earnings Growth (PEG) Ratio | -0.95 | 0.85 | -1.23 | 1.35 | -0.01 |
| Enterprise Value Multiple | 7.13 | 9.67 | 7.34 | 5.01 | 6.47 |
| Enterprise Value | 159.10B | 236.11B | 179.36B | 141.26B | 150.09B |
| EV to EBITDA | 7.13 | 9.67 | 7.34 | 5.01 | 6.47 |
| EV to Sales | 0.90 | 1.32 | 1.00 | 0.81 | 1.01 |
| EV to Free Cash Flow | 23.46 | 24.74 | -172.46 | -19.50 | 9.72 |
| EV to Operating Cash Flow | 7.79 | 13.01 | 20.00 | 162.18 | 6.94 |
| Tangible Book Value Per Share | 2020.14 | 2221.29 | 2058.70 | 2035.82 | 1925.66 |
| Shareholders’ Equity Per Share | 2072.77 | 2353.55 | 2136.10 | 2061.34 | 1949.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.51 | 0.47 | 0.31 | 0.32 | 0.20 |
| Revenue Per Share | 1836.20 | 2126.73 | 1617.37 | 1478.08 | 1234.14 |
| Net Income Per Share | 70.27 | 94.89 | 97.22 | 115.69 | 104.54 |
| Tax Burden | 0.49 | 0.53 | 0.69 | 0.68 | 0.80 |
| Interest Burden | 0.98 | 0.97 | 0.98 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.07 | 0.00 | 0.07 | 0.07 | 0.07 |
| SG&A to Revenue | 0.23 | 0.30 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.00 | 2.27 | 0.83 | 0.04 | 1.37 |
Currency in JPY
