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Ushio Inc. (6925.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,114.00+3.50 (+0.17%)
At close: 03:15PM JST
Currency in JPY

Valuation measures4

Market cap (intra-day) 216.17B
Enterprise value 179.25B
Trailing P/E 20.04
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.20
Price/book (mrq)0.91
Enterprise value/revenue 1.00
Enterprise value/EBITDA 7.34

Trading information

Stock price history

Beta (5Y monthly) 0.90
52-week change 38.73%
S&P500 52-week change 323.49%
52-week high 32,242.50
52-week low 31,780.50
50-day moving average 32,023.80
200-day moving average 31,968.55

Share statistics

Avg vol (3-month) 3555.01k
Avg vol (10-day) 3430.3k
Shares outstanding 5102.43M
Implied shares outstanding 6102.43M
Float 891.9M
% held by insiders 112.06%
% held by institutions 159.21%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 470
Forward annual dividend yield 43.32%
Trailing annual dividend rate 350.00
Trailing annual dividend yield 32.37%
5-year average dividend yield 42.45
Payout ratio 447.49%
Dividend date 3N/A
Ex-dividend date 428 Mar 2025
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2024
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 6.01%
Operating margin (ttm)5.90%

Management effectiveness

Return on assets (ttm)2.45%
Return on equity (ttm)4.48%

Income statement

Revenue (ttm)179.42B
Revenue per share (ttm)1,617.37
Quarterly revenue growth (yoy)0.50%
Gross profit (ttm)N/A
EBITDA 21.42B
Net income avi to common (ttm)10.79B
Diluted EPS (ttm)105.31
Quarterly earnings growth (yoy)29.20%

Balance sheet

Total cash (mrq)69.77B
Total cash per share (mrq)681.17
Total debt (mrq)32.85B
Total debt/equity (mrq)13.86%
Current ratio (mrq)3.57
Book value per share (mrq)2,313.46

Cash flow statement

Operating cash flow (ttm)8.97B
Levered free cash flow (ttm)-5.5B