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.($)
44.27x2.08x17.46x1.59% 2.16B
18.89x2.62x11.54x2.7% 274B
25.29x3x16.26x2.08% 238B
29.97x3.9x17.97x1.64% 179B
49.03x6.55x28.24x0.89% 164B
35.05x5.41x22.87x1.07% 157B
54.3x8.7x35.41x0.08% 122B
102x14.32x73.91x0.29% 117B
29.02x4.76x16.63x1.56% 79.22B
68.41x8.9x45.36x0.58% 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

  1. Stock Market
  2. Stocks
  3. 6925 Stock
  4. Valuation Ushio Inc.