Ushio, Inc. Financials

Market Capitalization ¥195.69 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	24.81
Forward PE	19.01
Price to Sales TTM	¥1.09
Price to Book MRQ	¥0.92
Enterprise to Revenue	1.02
Enterprise to EBITDA	8.99

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends	2024-03-31
Most Recent Quarter	2024-03-31
Profit Margin	4.90%
Operating Margin	8.17%
Return on Assets TTM	2.27%
Return on Equity TTM	3.79%

Income Statement

Revenue TTM	¥180,059,996,160
Revenue per Share TTM	¥1740.48
Quarterly Revenue Growth	5.20%
Gross Profit TTM	¥64,916,000,000
EBITDA	¥16,187,000,000
Net Income to Common TTM	¥8,830,000,128
Diluted EPS TTM	¥83.18
Quarterly Earnings Growth YoY	-18.60%

Balance Sheet

Total Cash MRQ	¥59,987,001,344
Total Cash per Share MRQ	¥615.15
Total Debt MRQ	¥
Total Debt to Equity MRQ	19.50
Current Ratio MRQ	3.93
Book Value per Share MRQ	¥2232.44

Cash Flow

Operating Cash Flow TTM	¥14,963,999,744
Levered Free Cash Flow TTM	¥-2,689,125,120

6925 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	94,809,600
Float Shares	83,593,566
Avg 10 Volume	399,870
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	7.12%
% Held by Institutions	58.61%

Stock Price Summary

Beta	0.87
Fifty Two Week Low	¥1783.50
Fifty Two Week High	¥2223.00
Fifty Two Week Change	0.72%
Day 50 MA	¥2075.63
Day 200 MA	¥2060.99

Dividends and Splits

Forward Annual Dividend Rate	¥104.00
Forward Annual Dividend Yield	4.95%
Trailing Annual Dividend Rate	¥26.00
Trailing Annual Dividend Yield	1.24%
Payout Ratio	60.06%
Dividend Date
Ex Dividend Date	2025-03-28
Last Split Factor
Last Split Date