Ushio Inc. (TYO:6925)
Japan
· Delayed Price · Currency is JPY 2,859.50
+110.50 (4.02%)
Mar 10, 2026, 1:24 PM JST
Ushio Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 221,146 | 166,732 | 199,687 | 190,105 | 220,199 | 175,921 | Upgrade
|
| Market Cap Growth | 17.78% | -16.50% | 5.04% | -13.67% | 25.17% | 41.31% | Upgrade
|
| Enterprise Value | 202,645 | 147,361 | 170,922 | 129,674 | 149,811 | 129,950 | Upgrade
|
| Last Close Price | 2749.00 | 1851.00 | 1882.38 | 1567.31 | 1667.49 | 1296.91 | Upgrade
|
| PE Ratio | 46.90 | 24.53 | 18.52 | 13.88 | 17.47 | - | Upgrade
|
| Forward PE | 23.72 | 18.64 | 19.53 | 22.26 | 17.83 | 35.50 | Upgrade
|
| PS Ratio | 1.25 | 0.94 | 1.11 | 1.09 | 1.48 | 1.48 | Upgrade
|
| PB Ratio | 1.12 | 0.83 | 0.84 | 0.78 | 0.94 | 0.83 | Upgrade
|
| P/TBV Ratio | 1.15 | 0.85 | 0.87 | 0.79 | 0.95 | 0.85 | Upgrade
|
| P/FCF Ratio | - | 24.58 | 193.87 | - | 14.05 | 21.42 | Upgrade
|
| P/OCF Ratio | - | 8.16 | 22.27 | 218.26 | 10.18 | 12.12 | Upgrade
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| EV/Sales Ratio | 1.15 | 0.83 | 0.95 | 0.74 | 1.01 | 1.10 | Upgrade
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| EV/EBITDA Ratio | 12.05 | 8.76 | 7.98 | 5.48 | 7.43 | 16.03 | Upgrade
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| EV/EBIT Ratio | 22.11 | 16.69 | 13.17 | 8.18 | 11.46 | 171.21 | Upgrade
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| EV/FCF Ratio | - | 21.73 | 165.94 | - | 9.56 | 15.82 | Upgrade
|
| Debt / Equity Ratio | 0.28 | 0.21 | 0.14 | 0.03 | 0.08 | 0.12 | Upgrade
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| Debt / EBITDA Ratio | - | 2.46 | 1.53 | 0.35 | 0.92 | 3.04 | Upgrade
|
| Debt / FCF Ratio | - | 6.10 | 31.89 | - | 1.19 | 3.00 | Upgrade
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| Net Debt / Equity Ratio | -0.09 | -0.11 | -0.16 | -0.24 | -0.32 | -0.25 | Upgrade
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| Net Debt / EBITDA Ratio | -1.10 | -1.32 | -1.72 | -2.47 | -3.72 | -6.41 | Upgrade
|
| Net Debt / FCF Ratio | - | -3.27 | -35.84 | 8.48 | -4.79 | -6.32 | Upgrade
|
| Asset Turnover | - | 0.56 | 0.54 | 0.54 | 0.49 | 0.42 | Upgrade
|
| Inventory Turnover | - | 1.37 | 1.31 | 1.50 | 1.54 | 1.37 | Upgrade
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| Quick Ratio | 1.42 | 1.99 | 1.82 | 1.66 | 1.74 | 2.25 | Upgrade
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| Current Ratio | 2.58 | 3.63 | 3.57 | 3.18 | 2.79 | 3.67 | Upgrade
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| Return on Equity (ROE) | - | 3.11% | 4.48% | 5.71% | 5.65% | -0.33% | Upgrade
|
| Return on Assets (ROA) | - | 1.74% | 2.45% | 3.08% | 2.67% | 0.17% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.18% | 2.26% | 4.63% | 6.21% | 6.55% | -2.53% | Upgrade
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| Return on Capital Employed (ROCE) | 3.80% | 3.60% | 4.70% | 6.10% | 5.30% | 0.30% | Upgrade
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| Earnings Yield | 2.30% | 4.08% | 5.40% | 7.21% | 5.73% | -0.39% | Upgrade
|
| FCF Yield | - | 4.07% | 0.52% | -3.63% | 7.12% | 4.67% | Upgrade
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| Dividend Yield | 2.37% | 3.78% | 2.66% | 3.19% | 3.00% | 2.00% | Upgrade
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| Payout Ratio | - | 75.64% | 54.62% | 44.07% | 24.90% | - | Upgrade
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| Buyback Yield / Dilution | 18.56% | 12.80% | 6.32% | 1.80% | -0.03% | 1.54% | Upgrade
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| Total Shareholder Return | 20.93% | 16.59% | 8.97% | 4.99% | 2.97% | 3.54% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.