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Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,475.00 JPY | -0.73% |
|
-3.22% | +78.92% |
| 06-18 | Jefferies Adjusts Ushio's Price Target to 5,000 Yen from 3,500 Yen, Keeps at Hold | MT |
| 05-15 | Jefferies Adjusts Ushio's Price Target to 3,500 Yen from 3,000 Yen, Keeps at Hold | MT |
Company Valuation: Ushio Inc.
Data adjusted to current consolidation scope
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 175,921 | 220,199 | 190,105 | 199,687 | 166,732 | 357,707 | - | - |
| Change | - | 25.17% | -13.67% | 5.04% | -16.5% | 114.54% | - | - |
| Enterprise Value (EV) 1 | 123,970 | 145,162 | 131,611 | 162,767 | 139,801 | 370,046 | 370,675 | 370,468 |
| Change | - | 17.09% | -9.34% | 23.67% | -14.11% | 164.69% | 0.17% | -0.06% |
| P/E | -256x | 17.5x | 14.4x | 20.1x | 26.3x | 29.7x | 33.8x | 25.7x |
| PBR | 0.83x | 0.94x | 0.8x | 0.84x | 0.82x | 1.13x | 1.75x | 1.8x |
| PEG | - | -0x | 1.4x | -1.3x | -0.9x | 0.8x | 1x | 0.8x |
| Capitalization / Revenue | 1.48x | 1.48x | 1.09x | 1.11x | 0.94x | 1.26x | 1.68x | 1.63x |
| EV / Revenue | 1.05x | 0.98x | 0.75x | 0.91x | 0.79x | 2.13x | 1.75x | 1.69x |
| EV / EBITDA | 15.3x | 7.2x | 5.57x | 7.6x | 8.31x | 17.9x | 14.7x | 12.9x |
| EV / EBIT | 162x | 11.1x | 8.3x | 12.5x | 15.8x | 32x | 25.2x | 18.9x |
| EV / FCF | - | - | - | - | - | - | -33,214,566x | 44,474,005x |
| FCF Yield | - | - | - | - | - | - | -0% | 0% |
| Dividend per Share 2 | 26 | 50 | 50 | 50 | 70 | 70 | 70 | 80.67 |
| Rate of return | 1.78% | 2.74% | 3% | 2.56% | 3.78% | 2.49% | 1.55% | 1.79% |
| EPS 2 | -5.7 | 104.5 | 115.7 | 97.22 | 70.27 | 94.88 | 133.5 | 175.4 |
| Distribution rate | -456% | 47.8% | 43.2% | 51.4% | 99.6% | 73.8% | 52.4% | 46% |
| Net sales 1 | 118,558 | 148,821 | 175,025 | 179,420 | 177,616 | 179,211 | 212,400 | 219,625 |
| EBITDA 1 | 8,111 | 20,170 | 23,645 | 21,416 | 16,816 | 20,719 | 25,190 | 28,745 |
| EBIT 1 | 764 | 13,068 | 15,861 | 12,976 | 8,825 | 11,959 | 14,733 | 19,575 |
| Net income 1 | -687 | 12,606 | 13,699 | 10,785 | 6,797 | 7,995 | 11,593 | 14,675 |
| Net Debt 1 | -51,951 | -75,037 | -58,494 | -36,920 | -26,931 | 12,339 | 12,968 | 12,762 |
| Reference price 2 | 1,459.00 | 1,826.00 | 1,665.00 | 1,949.50 | 1,851.00 | 4,508.00 | 4,508.00 | 4,508.00 |
| Nbr of stocks (in thousands) | 120,576 | 120,591 | 114,177 | 102,430 | 90,077 | 79,349 | - | - |
| Announcement Date | 5/11/21 | 5/11/22 | 5/11/23 | 5/14/24 | 5/13/25 | 5/14/26 | - | - |
1JPY in Million2JPY
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 44.27x | 2.08x | 17.46x | 1.59% | 2.16B | ||
| 18.89x | 2.62x | 11.54x | 2.7% | 274B | ||
| 25.29x | 3x | 16.26x | 2.08% | 238B | ||
| 29.97x | 3.9x | 17.97x | 1.64% | 179B | ||
| 49.03x | 6.55x | 28.24x | 0.89% | 164B | ||
| 35.05x | 5.41x | 22.87x | 1.07% | 157B | ||
| 54.3x | 8.7x | 35.41x | 0.08% | 122B | ||
| 102x | 14.32x | 73.91x | 0.29% | 117B | ||
| 29.02x | 4.76x | 16.63x | 1.56% | 79.22B | ||
| 68.41x | 8.9x | 45.36x | 0.58% | 64.61B | ||
| Average | 45.62x | 6.02x | 28.57x | 1.25% | 139.64B | |
| Weighted average by Cap. | 39.72x | 5.55x | 25.58x | 1.47% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Valuation Ushio Inc.
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