|
Market Closed -
Japan Exchange
07:30:00 19/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 3,750.00 JPY | -9.99% |
|
-11.18% | +49.70% |
| 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 | 330,559 | - | - |
| Change | - | -13.67% | 5.04% | -16.5% | 35.84% | 45.95% | - | - |
| Enterprise Value (EV) 1 | 145,162 | 131,611 | 162,767 | 139,801 | 226,491 | 323,247 | 322,915 | 318,209 |
| Change | - | -9.34% | 23.67% | -14.11% | 62.01% | 42.72% | -0.1% | -1.46% |
| P/E | 17.5x | 14.4x | 20.1x | 26.3x | 29.7x | 30.8x | 22.7x | 19.2x |
| PBR | 0.94x | 0.8x | 0.84x | 0.82x | 1.13x | 1.63x | 1.56x | 1.51x |
| PEG | - | 1.4x | -1.3x | -0.9x | 0.8x | 0.7x | 0.6x | 1.1x |
| Capitalization / Revenue | 1.48x | 1.09x | 1.11x | 0.94x | 1.26x | 1.56x | 1.47x | 1.4x |
| EV / Revenue | 0.98x | 0.75x | 0.91x | 0.79x | 1.26x | 1.52x | 1.44x | 1.35x |
| EV / EBITDA | 7.2x | 5.57x | 7.6x | 8.31x | 10.9x | 13.1x | 10.4x | 8.4x |
| EV / EBIT | 11.1x | 8.3x | 12.5x | 15.8x | 18.9x | 22.1x | 15.6x | 12.5x |
| EV / FCF | 9.01x | -433x | -38.2x | 25.1x | -53.7x | -29x | 38.8x | - |
| FCF Yield | 11.1% | -0.23% | -2.62% | 3.99% | -1.86% | -3.45% | 2.58% | - |
| Dividend per Share 2 | 50 | 50 | 50 | 70 | 70 | 70 | 85 | 110 |
| Rate of return | 2.74% | 3% | 2.56% | 3.78% | 2.49% | 1.68% | 2.04% | 2.64% |
| EPS 2 | 104.5 | 115.7 | 97.22 | 70.27 | 94.88 | 135.4 | 183.3 | 216.5 |
| Distribution rate | 47.8% | 43.2% | 51.4% | 99.6% | 73.8% | 51.7% | 46.4% | 50.8% |
| Net sales 1 | 148,821 | 175,025 | 179,420 | 177,616 | 179,211 | 212,040 | 225,000 | 235,367 |
| EBITDA 1 | 20,170 | 23,645 | 21,416 | 16,816 | 20,719 | 24,595 | 31,195 | 37,900 |
| EBIT 1 | 13,068 | 15,861 | 12,976 | 8,825 | 11,959 | 14,620 | 20,675 | 25,500 |
| Net income 1 | 12,606 | 13,699 | 10,785 | 6,797 | 7,995 | 11,176 | 15,300 | 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 | 4,166.00 | 4,166.00 | 4,166.00 |
| Nbr of stocks (in thousands) | 120,591 | 114,177 | 102,430 | 90,077 | 80,444 | 79,347 | - | - |
| Announcement Date | 11/05/22 | 11/05/23 | 14/05/24 | 13/05/25 | 14/05/26 | - | - | - |
1JPY in Million2JPY
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 30.77x | 1.52x | 13.14x | 1.68% | 2.07B | |
| 19.11x | 2.53x | 11.39x | 2.68% | 275B | |
| 25.71x | 3.02x | 16.46x | 2.04% | 245B | |
| 31.15x | 3.99x | 18.44x | 1.57% | 192B | |
| 38.9x | 5.66x | 24.18x | 0.99% | 168B | |
| 44.31x | 5.95x | 26.53x | 0.96% | 148B | |
| 45.11x | 7.42x | 29.9x | 0.09% | 105B | |
| 95.35x | 12.18x | 67.64x | 0.33% | 102B | |
| 32.32x | 5.21x | 18.12x | 1.4% | 88.01B | |
| 35.89x | 6.16x | 24.31x | 1.08% | 61.24B | |
| Average | 39.86x | 5.37x | 25.01x | 1.28% | 138.64B | |
| Weighted average by Cap. | 36.19x | 4.97x | 22.95x | 1.5% |
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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