Business Description
Ushio Inc
ISIN : JP3156400008
Share Class Description:
TSE:6925: Ordinary SharesDescription
Ushio Inc is a Japan-based company that primarily operates through two segments. The company's equipment business primarily manufactures and distributes imaging equipment and optical equipment, including digital projectors, optical equipment for manufacturing semiconductors, UV phototherapy devices, and EUV light sources equipment for semiconductor inspection and development applications. The light sources business manufactures lamps and LED and LD products, including UV lamps for manufacturing semiconductors, light sources for use in cinema projectors, and halogen lamps for office automation equipment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.46 | |||||
| Equity-to-Asset | 0.68 | |||||
| Debt-to-Equity | 0.19 | |||||
| Debt-to-EBITDA | 2.55 | |||||
| Interest Coverage | 29.55 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.04 | |||||
| Beneish M-Score | -2.52 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| 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 EPS without NRI Growth Rate Estimate | 19.58 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.04 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.73 | |||||
| 9-Day RSI | 46.45 | |||||
| 14-Day RSI | 48.79 | |||||
| 3-1 Month Momentum % | 2.13 | |||||
| 6-1 Month Momentum % | 2.91 | |||||
| 12-1 Month Momentum % | 2.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.66 | |||||
| Quick Ratio | 2.01 | |||||
| Cash Ratio | 1.17 | |||||
| Days Inventory | 294.38 | |||||
| Days Sales Outstanding | 79.6 | |||||
| Days Payable | 64.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.38 | |||||
| Dividend Payout Ratio | 0.57 | |||||
| 3-Year Dividend Growth Rate | 24.4 | |||||
| Forward Dividend Yield % | 3.33 | |||||
| 5-Year Yield-on-Cost % | 3.46 | |||||
| 3-Year Average Share Buyback Ratio | 5.3 | |||||
| Shareholder Yield % | -7.05 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.21 | |||||
| Operating Margin % | 5.81 | |||||
| Net Margin % | 4.48 | |||||
| FCF Margin % | -0.59 | |||||
| ROE % | 3.43 | |||||
| ROA % | 2.37 | |||||
| ROIC % | 2.57 | |||||
| 3-Year ROIIC % | 28.5 | |||||
| ROC (Joel Greenblatt) % | 9.58 | |||||
| ROCE % | 4.72 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.49 | |||||
| Forward PE Ratio | 18.57 | |||||
| PE Ratio without NRI | 23.89 | |||||
| Shiller PE Ratio | 25.29 | |||||
| PEG Ratio | 4.34 | |||||
| PS Ratio | 1.19 | |||||
| PB Ratio | 0.87 | |||||
| Price-to-Tangible-Book | 0.91 | |||||
| Price-to-Operating-Cash-Flow | 25.77 | |||||
| EV-to-EBIT | 13.19 | |||||
| EV-to-EBITDA | 10.25 | |||||
| EV-to-Revenue | 0.98 | |||||
| EV-to-FCF | -167.73 | |||||
| Price-to-GF-Value | 0.93 | |||||
| Price-to-Projected-FCF | 1.06 | |||||
| Price-to-Median-PS-Value | 1.01 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.92 | |||||
| Price-to-Graham-Number | 0.98 | |||||
| Price-to-Net-Current-Asset-Value | 2.13 | |||||
| Earnings Yield (Greenblatt) % | 7.58 | |||||
| FCF Yield % | -0.55 | |||||
| Forward Rate of Return (Yacktman) % | 6.06 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ushio Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 175,009 | ||
| EPS (TTM) (円) | 78.6 | ||
| Beta | 0.7 | ||
| 3-Year Sharpe Ratio | 0.33 | ||
| 3-Year Sortino Ratio | 0.52 | ||
| Volatility % | 11.82 | ||
| 14-Day RSI | 48.79 | ||
| 14-Day ATR (円) | 29.054464 | ||
| 20-Day SMA (円) | 2080.825 | ||
| 12-1 Month Momentum % | 2.89 | ||
| 52-Week Range (円) | 1783.5 - 2223 | ||
| Shares Outstanding (Mil) | 91.66 |
Piotroski F-Score Details
Year:
| 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?
The current price of TSE:6925 is 円2082.50. The 52 week high of TSE:6925 is 円2223.00 and 52 week low is 円1783.50.
When is next earnings date of Ushio Inc(TSE:6925)?
The next earnings date of Ushio Inc(TSE:6925) is .
Does Ushio Inc(TSE:6925) pay dividends? If so, how much?
The Dividend Yield %  of Ushio Inc(TSE:6925) is 2.38% (As of Today), Highest Dividend Payout Ratio of Ushio Inc(TSE:6925) was 1.9. The lowest was 0.31. And the median was 0.51. The  Forward Dividend Yield % of Ushio Inc(TSE:6925) is 3.33%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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