Ushio Inc. (UHOIF)
Ushio Statistics
Share Statistics
Ushio has 90.06M shares outstanding. The number of shares has increased by -12.07% in one year.
| Shares Outstanding | 90.06M |
| Shares Change (YoY) | -12.07% |
| Shares Change (QoQ) | -7.65% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 65.8M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 18.5 and the forward PE ratio is null. Ushio's PEG ratio is -1.16.
| PE Ratio | 18.5 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| Forward PS | n/a |
| PB Ratio | 0.84 |
| P/FCF Ratio | -191.84 |
| PEG Ratio | -1.16 |
Enterprise Valuation
Ushio has an Enterprise Value (EV) of 166.71B.
| EV / Sales | 0.93 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 18.59 |
| EV / FCF | -160.3 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.57 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | -31.59 |
| Interest Coverage | 42.54 |
Financial Efficiency
Return on Equity is 4.55% and Return on Invested Capital is 3.17%.
| Return on Equity | 4.55% |
| Return on Assets | 3.2% |
| Return on Invested Capital | 3.17% |
| Revenue Per Employee | $32.99M |
| Profits Per Employee | $1.98M |
| Employee Count | 5,439 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.24 |
Taxes
| Income Tax | 4.9B |
| Effective Tax Rate | 31.24% |
Stock Price Statistics
The stock price has increased by 1.35% in the last 52 weeks. The beta is 0.66, so Ushio's price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | 1.35% |
| 50-Day Moving Average | 14.01 |
| 200-Day Moving Average | 13.51 |
| Relative Strength Index (RSI) | 9.68 |
| Average Volume (20 Days) | 59 |
Income Statement
In the last 12 months, Ushio had revenue of 179.42B and earned 10.79B in profits. Earnings per share was 97.22.
| Revenue | 179.42B |
| Gross Profit | 64.92B |
| Operating Income | 12.98B |
| Net Income | 10.79B |
| EBITDA | 24.43B |
| EBIT | 15.99B |
| Earnings Per Share (EPS) | 97.22 |
Balance Sheet
The company has 65.65B in cash and 32.85B in debt, giving a net cash position of 32.8B.
| Cash & Cash Equivalents | 65.65B |
| Total Debt | 32.85B |
| Net Cash | 32.8B |
| Retained Earnings | 140.16B |
| Total Assets | 339.34B |
| Working Capital | 148.09B |
Cash Flow
In the last 12 months, operating cash flow was 8.97B and capital expenditures -10.01B, giving a free cash flow of -1.04B.
| Operating Cash Flow | 8.97B |
| Capital Expenditures | -10.01B |
| Free Cash Flow | -1.04B |
| FCF Per Share | -9.38 |
Margins
Gross margin is 36.18%, with operating and profit margins of 7.23% and 6.01%.
| Gross Margin | 36.18% |
| Operating Margin | 7.23% |
| Pretax Margin | 8.74% |
| Profit Margin | 6.01% |
| EBITDA Margin | 13.61% |
| EBIT Margin | 7.23% |
| FCF Margin | -0.58% |
Dividends & Yields
UHOIF pays an annual dividend of $0.8, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 41.08% |
| Payout Ratio | 177.33% |
| Earnings Yield | 5.41% |
| FCF Yield | -0.52% |
Analyst Forecast
Currently there are no analyst rating for UHOIF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 6 |