|
Market Closed -
Japan Exchange
10:30:00 31/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 3,889.00 JPY | -0.05% |
|
+0.44% | +55.25% |
| 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 | 308,739 | - | - |
| Change | - | -13.67% | 5.04% | -16.5% | 35.84% | 36.31% | - | - |
| Enterprise Value (EV) 1 | 145,162 | 131,611 | 162,767 | 139,801 | 226,491 | 301,426 | 301,094 | 296,389 |
| Change | - | -9.34% | 23.67% | -14.11% | 62.01% | 33.09% | -0.11% | -1.56% |
| P/E | 17.5x | 14.4x | 20.1x | 26.3x | 29.7x | 28.1x | 21.1x | 18x |
| PBR | 0.94x | 0.8x | 0.84x | 0.82x | 1.13x | 1.53x | 1.47x | 1.41x |
| 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 | 1.45x | 1.36x | 1.31x |
| EV / Revenue | 0.98x | 0.75x | 0.91x | 0.79x | 1.26x | 1.41x | 1.33x | 1.26x |
| EV / EBITDA | 7.2x | 5.57x | 7.6x | 8.31x | 10.9x | 12.6x | 9.59x | 7.82x |
| EV / EBIT | 11.1x | 8.3x | 12.5x | 15.8x | 18.9x | 20x | 14.4x | 11.6x |
| EV / FCF | 9.01x | -433x | -38.2x | 25.1x | -53.7x | -27x | 36.1x | - |
| FCF Yield | 11.1% | -0.23% | -2.62% | 3.99% | -1.86% | -3.7% | 2.77% | - |
| Dividend per Share 2 | 50 | 50 | 50 | 70 | 70 | 70 | 85 | 110 |
| Rate of return | 2.74% | 3% | 2.56% | 3.78% | 2.49% | 1.8% | 2.18% | 2.83% |
| 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 | 3,891.00 | 3,891.00 | 3,891.00 |
| 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.($) | ||
|---|---|---|---|---|---|---|
| 28.06x | 1.41x | 12.56x | 1.8% | 1.93B | ||
| 26.94x | 3.15x | 17.16x | 1.94% | 258B | ||
| 17.77x | 2.33x | 10.46x | 2.88% | 257B | ||
| 31.88x | 4.08x | 18.82x | 1.53% | 197B | ||
| 35.78x | 5.32x | 22.65x | 1.06% | 156B | ||
| 44.55x | 5.98x | 26.68x | 0.96% | 150B | ||
| 42.55x | 7x | 28.19x | 0.1% | 98.97B | ||
| 87.58x | 11.02x | 62.54x | 0.36% | 92.77B | ||
| 31.76x | 5.13x | 17.85x | 1.42% | 86.56B | ||
| 31.12x | 5.47x | 21.14x | 1.29% | 55.28B | ||
| Average | 37.80x | 5.09x | 23.81x | 1.34% | 135.44B | |
| Weighted average by Cap. | 34.67x | 4.73x | 21.93x | 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
- Stock Market
- Stocks
- 6925 Stock
- Valuation Ushio Inc.
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