Ushio Inc.
Other OTCTotal Valuation
Ushio Inc. carries a market capitalization of 2.02B, placing it among publicly traded companies globally. Its enterprise value stands at 190.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.02B |
| Enterprise Value | 190.53B |
Share Statistics
Ushio Inc. currently has 97.52M shares outstanding.
| Shares Outstanding | 97.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ushio Inc. trades at a trailing price-to-earnings ratio of 31.88. The price-to-sales ratio is 2.20, and the price-to-book ratio stands at 1.33.
| PE Ratio | 31.88 |
| PS Ratio | 2.20 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Ushio Inc. trades at an EV/EBITDA multiple of 23.79 and an EV/FCF ratio of 1,406.80. The EV/Sales ratio of 2.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.79 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.02 |
| EV / EBITDA | 23.79 |
| EV / EBIT | 23.79 |
| EV / FCF | 1,406.80 |
Financial Position
Ushio Inc. maintains a current ratio of 3.93, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.50, indicating elevated leverage, while an interest coverage ratio of 41.93 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.93 |
| Quick Ratio | 1.23 |
| Debt / Equity | 19.50 |
| Debt / EBITDA | 5.30 |
| Interest Coverage | 41.93 |
Financial Efficiency
Ushio Inc. posts a return on equity of 3.85 and a return on invested capital of 2.07.
| Return on Equity (ROE) | 3.85 |
| Return on Assets (ROA) | 1.93 |
| Return on Invested Capital (ROIC) | 2.07 |
| Return on Capital Employed (ROCE) | 3.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.66 |
Taxes
Over the trailing twelve months, Ushio Inc. has paid 2.68B in income taxes, reflecting an effective tax rate of 29.09.
| Income Tax | 2.68B |
| Effective Tax Rate | 29.09 |
Stock Price Statistics
Ushio Inc.'s stock has gained approximately 111.06489% over the past 52 weeks. The 50-day moving average sits at 23.80, while the 200-day moving average is 18.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | 111.06489% |
| 50-Day Moving Average | 23.80 |
| 200-Day Moving Average | 18.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ushio Inc. generated 94.42B in revenue and converted that into 6.53B in net income, yielding earnings per share of 64.17. EBITDA reached 8.01B, while operating income came in at 8.01B.
| Revenue | 94.42B |
| Gross Profit | 34.46B |
| Operating Income | 8.01B |
| Pretax Income | 9.21B |
| Net Income | 6.53B |
| EBITDA | 8.01B |
| EBIT | 8.01B |
| Earnings Per Share (EPS) | 64.17 |
Balance Sheet
Ushio Inc. holds 59.99B in cash and equivalents against 42.46B in total debt, resulting in a net debt position of -18.22B. Total book value stands at 156.88B, with working capital of 142.29B providing operational flexibility.
| Cash & Cash Equivalents | 59.99B |
| Total Debt | 42.46B |
| Net Debt | -18.22B |
| Equity (Book Value) | 156.88B |
| Book Value Per Share | 1,542.37 |
| Working Capital | 142.29B |
Margins
Ushio Inc. operates with a gross margin of 36.49, reflecting its pricing power and cost economics. The operating margin of 8.48 and net profit margin of 6.91 provide insight into operational efficiency.
| Gross Margin | 36.49 |
| Operating Margin | 8.48 |
| Pretax Margin | 9.75 |
| Profit Margin | 6.91 |
| EBITDA Margin | 8.48 |
Scores
Ushio Inc. posts an Altman Z-Score of 2.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.83 |