Total Valuation
Ushio has a market cap or net worth of $1.95B. The enterprise value is $223.75K.
Market Cap$1.95B
Enterprise Value$223.75K
Share Statistics
Ushio has 83,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,500,000
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 Employee30.11M
Profits Per Employee1.15M
Employee Count5,898
Asset Turnover0.60
Inventory Turnover1.51
Valuation Ratios
The current PE Ratio of Ushio is 38.3. Ushio’s PEG ratio is 0.85.
PE Ratio38.3
PS Ratio1.32
PB Ratio1.20
Price to Fair Value0.89
Price to FCF24.86
Price to Operating Cash Flow―
PEG Ratio0.85
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 $0.442, resulting in a dividend yield of 1.9%
Dividend Per Share$0.442
Dividend Yield1.9%
Payout Ratio75.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.19
52-Week Price Change175.27%
50-Day Moving Average25.83
200-Day Moving Average19.77
Relative Strength Index (RSI)51.93
Average Volume (3m)3.00
Important Dates
Ushio upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Ushio as a current ratio of 3.63, with Debt / Equity ratio of ―
Current Ratio3.63
Quick Ratio2.14
Debt to Market Cap0.21
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 $71.52B in cash and marketable securities with $74.61B in debt, giving a net cash position of $13.95B billion.
Cash & Marketable Securities$71.52B
Total Debt$74.61B
Net Cash$13.95B
Net Cash Per Share$167.04
Tangible Book Value Per Share$2.02K
Margins
Gross margin is ―, with operating margin of 4.97%, and net profit margin of 3.83%.
Gross Margin―
Operating Margin4.97%
Pretax Margin7.89%
Net Profit Margin3.83%
EBITDA Margin12.56%
EBIT Margin8.07%
Analyst Forecast
The average price target for Ushio is $32.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$32.83
Price Target Upside28.02% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast1.64%
EPS Growth Forecast36.29%