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Delayed
Japan Exchange
20:15:21 2026-09-08 EDT
|
5-day change | 1st Jan Change | ||
| 3,645.00 JPY | +0.61% |
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-5.47% | +45.55% |
| 08-04 | Ushio Inc. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2027 | CI |
| 08-04 | Ushio Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2027 | CI |
Projected Income Statement: Ushio Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 148,821 | 175,025 | 179,420 | 177,616 | 179,211 | 213,460 | 226,450 | 235,367 |
| Change | - | 17.61% | 2.51% | -1.01% | 0.9% | 19.11% | 6.09% | 3.94% |
| EBITDA 1 | 20,170 | 23,645 | 21,416 | 16,816 | 20,719 | 24,000 | 31,400 | 37,900 |
| Change | - | 17.23% | -9.43% | -21.48% | 23.21% | 15.84% | 30.83% | 20.7% |
| EBIT 1 | 13,068 | 15,861 | 12,976 | 8,825 | 11,959 | 15,050 | 20,850 | 25,500 |
| Change | - | 21.37% | -18.19% | -31.99% | 35.51% | 25.85% | 38.54% | 22.3% |
| Interest Paid 1 | -329 | -218 | -305 | -319 | -442 | -500 | -500 | -500 |
| Earnings before Tax (EBT) 1 | 15,762 | 20,220 | 15,681 | 14,006 | 15,212 | 15,600 | 21,800 | 28,100 |
| Change | - | 28.28% | -22.45% | -10.68% | 8.61% | 2.55% | 39.74% | 28.9% |
| Net income 1 | 12,606 | 13,699 | 10,785 | 6,797 | 7,995 | 11,436 | 15,368 | 18,467 |
| Change | - | 8.67% | -21.27% | -36.98% | 17.63% | 43.04% | 34.38% | 20.17% |
| Announcement Date | 5/11/22 | 5/11/23 | 5/14/24 | 5/13/25 | 5/14/26 | - | - | - |
Forecast Balance Sheet: Ushio Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -75,037 | -58,494 | -36,920 | -26,931 | - | -7,313 | -7,645 | -12,350 |
| Change | - | 22.05% | 36.88% | 27.06% | - | - | -4.54% | -61.54% |
| Announcement Date | 5/11/22 | 5/11/23 | 5/14/24 | 5/13/25 | 5/14/26 | - | - | - |
Cash Flow Forecast: Ushio Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 7,378 | 9,107 | 13,223 | 14,848 | 22,359 | 12,500 | 12,500 |
| Change | - | 23.43% | 45.2% | 12.29% | 50.59% | -44.09% | 0% |
| Free Cash Flow (FCF) 1 | 16,109 | -304 | -4,257 | 5,576 | -4,215 | -11,160 | 8,330 |
| Change | - | -101.89% | -1,300.33% | 230.98% | -175.59% | -164.77% | 174.64% |
| Announcement Date | 5/11/22 | 5/11/23 | 5/14/24 | 5/13/25 | 5/14/26 | - | - |
Forecast Financial Ratios: Ushio Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.55% | 13.51% | 11.94% | 9.47% | 11.56% | 11.24% | 13.87% | 16.1% |
| EBIT Margin (%) | 8.78% | 9.06% | 7.23% | 4.97% | 6.67% | 7.05% | 9.21% | 10.83% |
| EBT Margin (%) | 10.59% | 11.55% | 8.74% | 7.89% | 8.49% | 7.31% | 9.63% | 11.94% |
| Net margin (%) | 8.47% | 7.83% | 6.01% | 3.83% | 4.46% | 5.36% | 6.79% | 7.85% |
| FCF margin (%) | 10.82% | -0.17% | -2.37% | 3.14% | -2.35% | -5.23% | 3.68% | - |
| FCF / Net Income (%) | 127.79% | -2.22% | -39.47% | 82.04% | -52.72% | -97.59% | 54.21% | - |
Profitability | ||||||||
| ROA | 4.97% | 6.25% | 4.87% | 3.92% | 4.25% | - | - | - |
| ROE | 5.7% | 5.7% | 4.5% | 3.1% | 4% | 5.53% | 7.48% | 9.11% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.96% | 5.2% | 7.37% | 8.36% | 12.48% | 5.86% | 5.52% | - |
| CAPEX / EBITDA (%) | 36.58% | 38.52% | 61.74% | 88.3% | 107.92% | 52.08% | 39.81% | - |
| CAPEX / FCF (%) | 45.8% | -2,995.72% | -310.62% | 266.28% | -530.46% | -112.01% | 150.06% | - |
Items per share | ||||||||
| Cash flow per share 1 | 162.1 | 180 | 172.3 | 151.6 | 196.6 | - | - | - |
| Change | - | 11.06% | -4.29% | -11.98% | 29.65% | - | - | - |
| Dividend per Share 1 | 50 | 50 | 50 | 70 | 70 | 70 | 85 | 110 |
| Change | - | 0% | 0% | 40% | 0% | 0% | 21.43% | 29.41% |
| Book Value Per Share 1 | 1,950 | 2,074 | 2,313 | 2,263 | 2,485 | 2,546 | 2,642 | 2,762 |
| Change | - | 6.39% | 11.53% | -2.17% | 9.79% | 2.48% | 3.75% | 4.56% |
| EPS 1 | 104.5 | 115.7 | 97.22 | 70.27 | 94.88 | 138.7 | 184.1 | 216.5 |
| Change | - | 10.67% | -15.97% | -27.72% | 35.02% | 46.15% | 32.79% | 17.57% |
| Nbr of stocks (in thousands) | 120,591 | 114,177 | 102,430 | 90,077 | 80,444 | 79,347 | 79,347 | 79,347 |
| Announcement Date | 5/11/22 | 5/11/23 | 5/14/24 | 5/13/25 | 5/14/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 26.1x | 19.7x |
| PBR | 1.42x | 1.37x |
| EV / Sales | 1.31x | 1.24x |
| Yield | 1.93% | 2.35% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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