Ushio Statistics
Ushio (UHOIF) Stock Statistics & Valuation Metrics
Total Valuation
Ushio has a market cap or net worth of $1.55B. The enterprise value is $308.00B.
- Market Cap
- $1.55B
- Enterprise Value
- $308.00B
Share Statistics
Ushio has 83,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 83,500,000
- Owned by Insiders
- ―
- Owned by Institutions
- 10.07%
Financial Efficiency
Ushio’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.21%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.21%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 30.39M
- Profits Per Employee
- 1.36M
- Employee Count
- 5,898
- Asset Turnover
- 0.54
- Inventory Turnover
- 1.45
Valuation Ratios
The current PE Ratio of Ushio is 19.12. Ushio’s PEG ratio is 0.05.
- PE Ratio
- 19.12
- PS Ratio
- 1.20
- PB Ratio
- 1.15
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Ushio had revenue of 179.21B and earned 8.00B in profits. Earnings per share was 94.88.
- Revenue
- 179.21B
- Gross Profit
- 65.52B
- Operating Income
- 11.96B
- Pretax Income
- 15.21B
- Net Income
- 8.00B
- EBITDA
- 24.41B
- Earnings Per Share (EPS)
- 94.88
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Ushio pays an annual dividend of $0.43, resulting in a dividend yield of 2.32%
- Dividend Per Share
- $0.43
- Dividend Yield
- 2.32%
- Payout Ratio
- 75.85%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.40%
Stock Price Statistics
- Beta
- -0.08
- 52-Week Price Change
- 26.36%
- 50-Day Moving Average
- 23.95
- 200-Day Moving Average
- 22.48
- Relative Strength Index (RSI)
- 29.30
- Average Volume (3m)
- 866
Important Dates
Ushio upcoming earnings date is Feb 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 08, 2027
- Ex-Dividend Date
- Mar 30, 2027
Financial Position
Ushio as a current ratio of 2.71, with Debt / Equity ratio of 37.62%
- Current Ratio
- 2.71
- Quick Ratio
- 1.68
- Debt to Market Cap
- 0.29
- Net Debt to EBITDA
- -0.05
- Interest Coverage Ratio
- 27.06
Taxes
In the past 12 months, Ushio has paid 7.21B in taxes.
- Income Tax
- 7.21B
- Effective Tax Rate
- 0.47
Enterprise Valuation
Ushio EV to EBITDA ratio is 7.12, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.21
- EV to EBITDA
- 7.12
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Ushio has $74.41B in cash and marketable securities with $74.72B in debt, giving a net cash position of -$302.00M billion.
- Cash & Marketable Securities
- $74.41B
- Total Debt
- $74.72B
- Net Cash
- -$302.00M
- Net Cash Per Share
- -$3.62
- Tangible Book Value Per Share
- $2,675.69
Margins
Gross margin is 37.61%, with operating margin of 8.39%, and net profit margin of 7.30%.
- Gross Margin
- 37.61%
- Operating Margin
- 8.39%
- Pretax Margin
- 12.05%
- Net Profit Margin
- 7.30%
- EBITDA Margin
- 16.99%
- EBIT Margin
- 12.09%
Analyst Forecast
The average price target for Ushio is $40.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $40.90
- Price Target Upside
- 104.36% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 10.13%
- EPS Growth Forecast
- 200.09%
