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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 3,824.00 JPY | -6.18% |
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-12.35% | +52.65% |
| 07-17 | SBI Securities Starts Ushio at Buy with 5,400 Yen Price Target | MT |
| 07-01 | Jefferies Upgrades Ushio to Buy From Hold, Adjusts Price Target to 5,500 Yen From 5,000 Yen | MT |
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 | 303,424 | - | - |
| Change | - | -13.67% | 5.04% | -16.5% | 35.84% | 33.97% | - | - |
| Enterprise Value (EV) 1 | 145,162 | 131,611 | 162,767 | 139,801 | 226,491 | 316,392 | 316,186 | 303,424 |
| Change | - | -9.34% | 23.67% | -14.11% | 62.01% | 39.69% | -0.07% | -4.04% |
| P/E | 17.5x | 14.4x | 20.1x | 26.3x | 29.7x | 28.6x | 21.6x | 18.7x |
| PBR | 0.94x | 0.8x | 0.84x | 0.82x | 1.13x | 1.48x | 1.53x | - |
| PEG | - | 1.4x | -1.3x | -0.9x | 0.8x | 0.7x | 0.7x | 1.2x |
| Capitalization / Revenue | 1.48x | 1.09x | 1.11x | 0.94x | 1.26x | 1.42x | 1.37x | 1.32x |
| EV / Revenue | 0.98x | 0.75x | 0.91x | 0.79x | 1.26x | 1.48x | 1.43x | 1.32x |
| EV / EBITDA | 7.2x | 5.57x | 7.6x | 8.31x | 10.9x | 12.6x | 11x | - |
| EV / EBIT | 11.1x | 8.3x | 12.5x | 15.8x | 18.9x | 21.4x | 16x | 12.3x |
| EV / FCF | 9.01x | -433x | -38.2x | 25.1x | -53.7x | -28.4x | 38x | - |
| FCF Yield | 11.1% | -0.23% | -2.62% | 3.99% | -1.86% | -3.53% | 2.63% | - |
| Dividend per Share 2 | 50 | 50 | 50 | 70 | 70 | 70 | 80.67 | 100 |
| Rate of return | 2.74% | 3% | 2.56% | 3.78% | 2.49% | 1.83% | 2.11% | 2.62% |
| EPS 2 | 104.5 | 115.7 | 97.22 | 70.27 | 94.88 | 133.7 | 176.7 | 204.4 |
| Distribution rate | 47.8% | 43.2% | 51.4% | 99.6% | 73.8% | 52.3% | 45.6% | 48.9% |
| Net sales 1 | 148,821 | 175,025 | 179,420 | 177,616 | 179,211 | 213,067 | 220,675 | 230,650 |
| EBITDA 1 | 20,170 | 23,645 | 21,416 | 16,816 | 20,719 | 25,190 | 28,745 | - |
| EBIT 1 | 13,068 | 15,861 | 12,976 | 8,825 | 11,959 | 14,800 | 19,750 | 24,650 |
| Net income 1 | 12,606 | 13,699 | 10,785 | 6,797 | 7,995 | 11,627 | 14,800 | 18,100 |
| Net Debt 1 | -75,037 | -58,494 | -36,920 | -26,931 | - | 12,968 | 12,762 | - |
| Reference price 2 | 1,826.00 | 1,665.00 | 1,949.50 | 1,851.00 | 2,815.50 | 3,824.00 | 3,824.00 | 3,824.00 |
| 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.($) | ||
|---|---|---|---|---|---|---|
| 28.59x | 1.48x | 12.56x | 1.83% | 1.87B | ||
| 17.19x | 2.32x | 10.23x | 2.96% | 249B | ||
| 24.99x | 2.93x | 15.99x | 2.13% | 233B | ||
| 28.24x | 3.66x | 16.89x | 1.75% | 169B | ||
| 34.39x | 5.32x | 22.68x | 1.08% | 155B | ||
| 42.84x | 5.69x | 24.65x | 1.02% | 139B | ||
| 98.21x | 13.59x | 71.11x | 0.3% | 111B | ||
| 49.69x | 7.95x | 32.34x | 0.08% | 111B | ||
| 28.56x | 4.7x | 16.4x | 1.58% | 78.16B | ||
| 32.72x | 6.83x | 21.28x | 0.57% | 54.32B | ||
| Average | 38.54x | 5.45x | 24.41x | 1.33% | 130.24B | |
| Weighted average by Cap. | 35.86x | 5.09x | 23.07x | 1.57% |
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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