Ushio (UHOIF) Marketable Securities: $14 Mil (As of Mar. 2026)


UHOIF Ushio Inc UHOIF
77 GF Score
Price $28.64
GF Value $17.59
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Ushio Marketable Securities?

Ushio UHOIF 77 Marketable Securities is $14 Mil as of Mar. 2026. GuruFocus rates UHOIF with a GF Score™ of 77/100 and a GF Value™ of $17.59 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Ushio's Marketable Securities for the quarter that ended in Mar. 2026 was $14 Mil.

Ushio's annual Marketable Securities declined from Mar. 2024 ($28 Mil) to Mar. 2025 ($15 Mil) and declined from Mar. 2025 ($15 Mil) to Mar. 2026 ($14 Mil).

Ushio  (OTCPK:UHOIF) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Ushio Marketable Securities Related Terms

Ushio Marketable Securities Historical Data

* Premium members only.

The historical data trend for Ushio's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ushio Marketable Securities Chart

Ushio Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.64 19.38 27.50 14.76 14.06

Ushio Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.76 20.76 10.91 26.81 14.06
UHOIF
77GF Score
Ushio Inc UHOIF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ushio Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $14 Mil mean?
Ushio (UHOIF) has a Marketable Securities of $14 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Ushio and its competitors.
Is Ushio's Marketable Securities too high?
Ushio's current Marketable Securities is $14 Mil. Overall, Ushio has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ushio's Marketable Securities compare to GEV and ETN?
Ushio's Marketable Securities of $14 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for an Industrial Products company?
A good Marketable Securities depends on the Industrial Products industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Ushio and its competitors. Ushio's current Marketable Securities is $14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ushio stock overvalued right now?
Based on GuruFocus' analysis, Ushio (UHOIF) is currently considered Significantly Overvalued. The stock's GF Value™ is $17.59, compared to a current price of $28.64 — trading 62.8% above its estimated fair value. The current Marketable Securities is $14 Mil. Ushio's overall GF Score™ is 77/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Ushio (UHOIF), the current Marketable Securities is $14 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ushio (UHOIF) Overvalued in 2026?

Based on GuruFocus' analysis, Ushio stock appears to be overvalued. The current stock price of $28.64 is trading 62.8% above its estimated GF Value™ of $17.59. GuruFocus considers Ushio to be Significantly Overvalued.

Key valuation signals for UHOIF:

  • Marketable Securities: $14 Mil
  • GF Value™: $17.59 vs. price of $28.64 (62.8% above fair value)
  • GF Score™: 77/100 with 6 warning signs

No single metric tells the full story. See the UHOIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ushio Business Description

Other Exchanges 6925:Japan
Address 2-6-1 Otemachi, Chiyoda-ku, Tokyo, JPN, 100-8150
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.
77GF Score

Get the complete analysis for UHOIF

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$28.64
Price
$17.59
GF Value