Company Valuation: Ushio Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 220,199 190,105 199,687 166,732 226,491 257,878 - -
Change - -13.67% 5.04% -16.5% 35.84% 13.86% - -
Enterprise Value (EV) 145,162 131,611 162,767 139,801 226,491 257,878 257,878 257,878
Change - -9.34% 23.67% -14.11% 62.01% 13.86% 0% 0%
P/E 17.5x 14.4x 20.1x 26.3x 29.7x 21.4x 16.2x 13.9x
PBR 0.94x 0.8x 0.84x 0.82x 1.13x 1.11x - -
PEG - 1.4x -1.3x -0.9x 0.8x 0.4x 0.5x 0.9x
Capitalization / Revenue 1.48x 1.09x 1.11x 0.94x 1.26x 1.18x 1.1x 1.05x
EV / Revenue 0x 0x 0x 0x 0x 1.18x 1.1x 1.05x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 16.4x 12x 10.2x
EV / FCF 0x -0x -0x 0x -0x -23.1x 31x -
FCF Yield 7.32% -0.16% -2.13% 3.34% -1.86% -4.33% 3.23% -
Dividend per Share 2 50 50 50 70 70 75 85 100
Rate of return 2.74% 3% 2.56% 3.78% 2.49% 2.31% 2.62% 3.08%
EPS 2 104.5 115.7 97.22 70.27 94.88 151.9 200.7 233
Distribution rate 47.8% 43.2% 51.4% 99.6% 73.8% 49.4% 42.3% 42.9%
Net sales 1 148,821 175,025 179,420 177,616 179,211 218,400 233,467 245,450
EBITDA 20,170 23,645 21,416 16,816 20,719 - - -
EBIT 1 13,068 15,861 12,976 8,825 11,959 15,688 21,467 25,350
Net income 1 12,606 13,699 10,785 6,797 7,995 12,070 15,957 18,550
Net Debt -75,037 -58,494 -36,920 -26,931 - - - -
Reference price 2 1,826.00 1,665.00 1,949.50 1,851.00 2,815.50 3,250.00 3,250.00 3,250.00
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.4x - - 2.31% 1.64B
24.03x2.87x15.68x2.14% 225B
12.3x1.35x6.36x4.14% 166B
24.33x3.2x14.66x1.98% 149B
33.05x4.94x20.73x1.19% 144B
38.44x5.1x22.93x1.3% 124B
30.14x4.32x21.19x0.9% 100B
32.98x5.32x18.53x1.37% 90.2B
30.94x3.84x20.64x1.1% 89.35B
86.67x10.72x61.3x0.36% 88.98B
Average 33.43x 4.63x 22.45x 1.68% 117.82B
Weighted average by Cap. 31.50x 4.17x 20.14x 1.82%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Ushio Inc.

Historical PBR trend

Valuation ratios - PBR - Ushio Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Ushio Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Ushio Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Ushio Inc.
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