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    Industrials

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    Industrial - Machinery
Ushio Inc.

Ushio Inc.

UHOIF
Ushio Inc.US flagOther OTC
28.64
USD
- -
- -
2.29BMarket Cap
Ushio Inc.
UHOIF
(Other OTC)

Recent

price

28.64

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
1,086.72
1,136.81
1,094.05
1,204.2
1,220.77
1,384.34
1,351.23
1,357.96
1,295.54
1,298.75
983.46
1,234.14
1,478.07
1,751.68
1,836.26
2,126.77
928.27
Revenue per Share
71.71
66.26
54.56
82.19
86.4
85.83
55.05
86.1
88.85
73.24
-5.7
104.54
115.69
105.29
70.27
94.88
64.16
Basic EPS, GAAP
7.08
31.02
55.66
40.38
41.2
30.44
23.23
83.89
13.34
-58.05
64.12
128
-61.18
-10.15
50.09
103.22
- -
Free Cash Flow per Basic Share
20
22.27
22
22.01
25.95
24.21
26.17
26.06
26.16
51.56
26.06
26.03
50.98
57.51
53.15
73.84
- -
Dividend per Share
1,021.29
1,077.05
1,116.98
1,177.91
1,251.97
1,324.76
1,368.91
1,430.56
1,431.68
1,434.57
1,426.81
1,504.59
1,552.92
1,559.34
1,357.76
1,349.18
1,542.37
Book Value per Share
1,159.37
1,197.86
1,326.33
1,427.68
1,621.07
1,549.63
1,595.33
1,635.8
1,636.59
1,608.7
1,723.48
1,925.66
2,035.82
2,229.66
2,020.15
2,221.25
2,060.52
Tangible Book Value per Share
134
132
131
131
131
129
128
128
127
122
121
121
118
102
97
84
102
Basic Weighted Avg Shares
145,125
150,087
143,461
157,800
159,365
179,121
172,840
173,497
165,138
159,009
118,558
148,821
175,025
179,420
177,616
179,211
94,417
Sales/Revenue/Turnover
9.67
7.13
5.29
7.67
6.5
7.33
4.98
5.85
5.16
4.19
0.65
8.78
9.06
7.23
4.97
6.67
8.48
Operating Margin (%)
6,476
7,139
6,741
5,021
6,599
7,498
7,908
8,117
7,910
7,818
7,347
7,102
7,784
8,440
7,991
8,760
- -
Depreciation Expense
9,577
8,748
7,155
10,770
11,279
11,105
7,042
11,001
11,326
8,967
-687
12,606
13,699
10,785
6,797
7,995
6,526
Net Income, GAAP
38.99
34.36
- -
30.07
25.74
26.34
40.84
49.67
44.77
31.17
628.46
19.94
32.27
31.24
51.48
47.41
29.09
Effective Tax Rate (%)
6.6
5.83
4.99
6.83
7.08
6.2
4.07
6.34
6.86
5.64
-0.58
8.47
7.83
6.01
3.83
4.46
6.91
Profit Margin (%)
89,272
102,486
102,696
113,047
133,888
120,710
125,742
130,766
130,547
123,106
128,352
129,315
136,109
152,249
135,164
130,210
142,292
Working Capital
4,922
7,439
2,791
3,334
8,430
6,397
17,307
17,989
10,410
12,847
15,056
61
3,599
29,456
37,410
44,704
39,073
LT Debt
157,867
162,048
176,782
191,244
218,721
211,294
213,287
215,305
213,253
200,703
211,179
235,200
244,104
236,974
200,508
198,336
217,708
Total Equity
5.03
3.99
- -
4.33
3.52
4.2
2.17
2.1
1.91
1.94
-1.75
4.23
4.19
3.37
1.65
2.41
2.07
Return on Invested Capital (%)
6.46
5.57
- -
6.67
6.44
6.08
3.77
5.57
5.55
4.62
-1.53
6.48
7.06
5.72
3.81
4.56
3.2
Return on Capital (%)
7.2
6.28
4.96
7.16
7.1
6.63
4.06
6.15
6.2
5.01
-0.4
7.13
7.5
6.28
4.67
6.53
3.85
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
3,395
- -
3,387
LT Borrowings
26,410
- -
36,410
LT Finance Leases
3,046
- -
2,663
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
102
- -
98
Market Capitalization
231,275
206,306
208,045

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
211,501
- -
190,910
Cash, Cash Equivalents & STI
69,771
- -
59,987
Accounts Receivable, Net
39,753
- -
38,055
Inventories
92,050
- -
85,280
Total Current Liabilities
59,252
- -
48,618
Payables & Accruals
- -
- -
- -
ST Debt
3,395
- -
3,387
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.4%
-0.85%
-1.08%
Free Cash Flow
-119.38%
-123.85%
79.53%
Net Income, GAAP
-207.28%
-393.38%
17.63%
Sales/Revenue/Turnover
0.84%
9.11%
0.9%
Total Cash Common Dividend
14.36%
19.63%
21.03%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
39,281
45,722
47,507
46,910
179,420
2025
- -
- -
- -
- -
177,616
2026
- -
- -
- -
- -
179,211

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15.35
- -
- -
- -
105.29
2025
- -
- -
- -
- -
70.27
2026
- -
- -
- -
- -
94.88

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
57.51
2025
- -
- -
- -
- -
53.15
2026
- -
- -
- -
- -
73.84
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Business
Ushio Inc. delivers innovative light solutions and industrial equipment across Japan, Asia, Europe, and North America, with a worldwide presence. The company's diverse offerings include advanced laser diodes, LED chips and packages, various ultraviolet (UV) lamps such as excimer and high-pressure UV lamps, as well as xenon and halogen lamps and heaters. These light sources extend beyond general illumination to architectural, landscape, marine, and specialized plant growth applications, alongside lamps for data and cinema projectors. Furthermore, Ushio provides sophisticated light source units, UV-LED systems for printing, and a comprehensive range of industrial equipment. This encompasses lithography tools, aligners, and steppers crucial for semiconductor manufacturing, cleaning and modification systems, UV curing systems, precise measurement equipment, and photoheating solutions. The portfolio also features laboratory instruments, environmental and sanitation equipment, imaging systems, and illumination units for security purposes. Beyond its core light technology, the company offers power supply repair services, power supplies, plastic injection-molding machinery, mold protection devices, specialized joints and tubing, and plastic materials. It also engages with factory automation products, sound systems, and cinema servers. Ushio Inc. was established in 1964 and is headquartered in Tokyo, Japan, continually expanding its expertise in applying light as both illumination and energy.