|
Market Closed -
Japan Exchange
02:30:00 2026-09-08 EDT
|
5-day change | 1st Jan Change | ||
| 3,623.00 JPY | -4.46% |
|
-6.84% | +44.63% |
| 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 |
Company Valuation: Ushio Inc.
Data adjusted to current consolidation scope
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 220,199 | 190,105 | 199,687 | 166,732 | 226,491 | 287,474 | - | - |
| Change | - | -13.67% | 5.04% | -16.5% | 35.84% | 26.93% | - | - |
| Enterprise Value (EV) 1 | 145,162 | 131,611 | 162,767 | 139,801 | 226,491 | 280,161 | 279,829 | 275,124 |
| Change | - | -9.34% | 23.67% | -14.11% | 62.01% | 23.7% | -0.12% | -1.68% |
| P/E | 17.5x | 14.4x | 20.1x | 26.3x | 29.7x | 26.1x | 19.7x | 16.7x |
| PBR | 0.94x | 0.8x | 0.84x | 0.82x | 1.13x | 1.42x | 1.37x | 1.31x |
| PEG | - | 1.4x | -1.3x | -0.9x | 0.8x | 0.6x | 0.6x | 1x |
| Capitalization / Revenue | 1.48x | 1.09x | 1.11x | 0.94x | 1.26x | 1.35x | 1.27x | 1.22x |
| EV / Revenue | 0.98x | 0.75x | 0.91x | 0.79x | 1.26x | 1.31x | 1.24x | 1.17x |
| EV / EBITDA | 7.2x | 5.57x | 7.6x | 8.31x | 10.9x | 11.7x | 8.91x | 7.26x |
| EV / EBIT | 11.1x | 8.3x | 12.5x | 15.8x | 18.9x | 18.6x | 13.4x | 10.8x |
| EV / FCF | 9.01x | -433x | -38.2x | 25.1x | -53.7x | -25.1x | 33.6x | - |
| FCF Yield | 11.1% | -0.23% | -2.62% | 3.99% | -1.86% | -3.98% | 2.98% | - |
| Dividend per Share 2 | 50 | 50 | 50 | 70 | 70 | 70 | 85 | 110 |
| Rate of return | 2.74% | 3% | 2.56% | 3.78% | 2.49% | 1.93% | 2.35% | 3.04% |
| EPS 2 | 104.5 | 115.7 | 97.22 | 70.27 | 94.88 | 138.7 | 184.1 | 216.5 |
| Distribution rate | 47.8% | 43.2% | 51.4% | 99.6% | 73.8% | 50.5% | 46.2% | 50.8% |
| Net sales 1 | 148,821 | 175,025 | 179,420 | 177,616 | 179,211 | 213,460 | 226,450 | 235,367 |
| EBITDA 1 | 20,170 | 23,645 | 21,416 | 16,816 | 20,719 | 24,000 | 31,400 | 37,900 |
| EBIT 1 | 13,068 | 15,861 | 12,976 | 8,825 | 11,959 | 15,050 | 20,850 | 25,500 |
| Net income 1 | 12,606 | 13,699 | 10,785 | 6,797 | 7,995 | 11,436 | 15,368 | 18,467 |
| Net Debt 1 | -75,037 | -58,494 | -36,920 | -26,931 | - | -7,313 | -7,645 | -12,350 |
| Reference price 2 | 1,826.00 | 1,665.00 | 1,949.50 | 1,851.00 | 2,815.50 | 3,623.00 | 3,623.00 | 3,623.00 |
| Nbr of stocks (in thousands) | 120,591 | 114,177 | 102,430 | 90,077 | 80,444 | 79,347 | - | - |
| Announcement Date | 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 (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 27.35x | 1.38x | 12.23x | 1.85% | 1.95B | |
| 16.79x | 2.17x | 9.77x | 3.05% | 243B | |
| 25.06x | 2.97x | 16.28x | 2.08% | 241B | |
| 31.22x | 4x | 18.46x | 1.57% | 193B | |
| 36.49x | 5.42x | 23.06x | 1.04% | 160B | |
| 45.09x | 6.05x | 27.11x | 1.1% | 152B | |
| 46.43x | 7.64x | 30.72x | 0.09% | 108B | |
| 98.22x | 12.37x | 70.23x | 0.32% | 105B | |
| 31.27x | 5.06x | 17.61x | 1.45% | 85.24B | |
| 32.42x | 6.93x | 21.81x | 0.57% | 54.5B | |
| Average | 39.03x | 5.40x | 24.73x | 1.31% | 134.41B | |
| Weighted average by Cap. | 36.19x | 5.01x | 23.11x | 1.55% |
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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- 6925 Stock
- Valuation Ushio Inc.
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