Business Description
Ushio Inc
ISIN : JP3156400008
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.12 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | 2.3 | |||||
Interest Coverage | 37.06 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.04 | |||||
Beneish M-Score | -2.52 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18 | |||||
3-Year EBITDA Growth Rate | 49.7 | |||||
3-Year EPS without NRI Growth Rate | 92.9 | |||||
3-Year Book Growth Rate | 9.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.99 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65.15 | |||||
9-Day RSI | 61.79 | |||||
14-Day RSI | 58.53 | |||||
6-1 Month Momentum % | 3.21 | |||||
12-1 Month Momentum % | 7.94 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.57 | |||||
Quick Ratio | 2.02 | |||||
Cash Ratio | 1.18 | |||||
Days Inventory | 296.49 | |||||
Days Sales Outstanding | 79.76 | |||||
Days Payable | 79.51 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.35 | |||||
Dividend Payout Ratio | 0.56 | |||||
3-Year Dividend Growth Rate | 24.4 | |||||
Forward Dividend Yield % | 3.29 | |||||
5-Year Yield-on-Cost % | 3.42 | |||||
3-Year Average Share Buyback Ratio | 5.3 | |||||
Shareholder Yield % | -5.66 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.24 | |||||
Operating Margin % | 6.34 | |||||
Net Margin % | 5.23 | |||||
FCF Margin % | -0.59 | |||||
ROE % | 3.82 | |||||
ROA % | 2.72 | |||||
ROIC % | 3.05 | |||||
ROC (Joel Greenblatt) % | 10.66 | |||||
ROCE % | 5.16 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 25.03 | |||||
Forward PE Ratio | 42.88 | |||||
PE Ratio without NRI | 23.98 | |||||
Shiller PE Ratio | 24.98 | |||||
PEG Ratio | 4.36 | |||||
PS Ratio | 1.27 | |||||
PB Ratio | 0.91 | |||||
Price-to-Tangible-Book | 0.95 | |||||
Price-to-Operating-Cash-Flow | 26.26 | |||||
EV-to-EBIT | 12.06 | |||||
EV-to-EBITDA | 12.06 | |||||
EV-to-Revenue | 0.96 | |||||
EV-to-FCF | -162.56 | |||||
Price-to-Projected-FCF | 1.08 | |||||
Price-to-Median-PS-Value | 1.13 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.79 | |||||
Price-to-Graham-Number | 0.95 | |||||
Price-to-Net-Current-Asset-Value | 1.96 | |||||
Earnings Yield (Greenblatt) % | 8.29 | |||||
FCF Yield % | -0.49 | |||||
Forward Rate of Return (Yacktman) % | 6.06 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Ushio Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 177,678 | ||
EPS (TTM) (円) | 84.78 | ||
Beta | 0.61 | ||
Volatility % | 12.66 | ||
14-Day RSI | 58.53 | ||
14-Day ATR (円) | 39.673505 | ||
20-Day SMA (円) | 2064.725 | ||
12-1 Month Momentum % | 7.94 | ||
52-Week Range (円) | 1783.5 - 2242.5 | ||
Shares Outstanding (Mil) | 98.41 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Ushio Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Ushio Inc Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Ushio Inc Frequently Asked Questions
What is Ushio Inc(TSE:6925)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |