6925.T
Ushio Inc. [6925.T] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
6925.T Stock Summary
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6925.T
6925.T Financial details
Company Rating
Buy
Market Cap
211.82B
Income
15.61B
Revenue
165.18B
Book val./share
1169.42
Cash/share
351.52
Dividend
50
Dividend %
2.78%
Employees
5.34K
Optionable
No
Shortable
Yes
Earnings
01 Feb 2023
P/E
16.56
Forward P/E
-
PEG
-0.07
P/S
1.31
P/B
0.88
P/C
5.12
P/FCF
228.17
Quick Ratio
1.15
Current Ratio
2.79
Debt / Equity
0.03
LT Debt / Equity
-
-
-
EPS (TTM)
129.92
EPS next Y
-
EPS next Q
-
EPS this Y
-1934.55%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
3.96%
Revenue last 5Y
-3.02%
Revenue Q/Q
21.39%
EPS Q/Q
46.52%
-
-
-
-
SMA20
17.66%
SMA50
8.1%
SMA100
6.48%
Inst Own
-
Inst Trans
-
ROA
5%
ROE
7%
ROC
0.06%
Gross Margin
37%
Oper. Margin
10%
Profit Margin
9%
Payout
38%
Shs Outstand
117.68M
Shs Float
116M
-
-
-
-
Target Price
-
52W Range
1475.0-2128.0
52W High
-15.41%
52W Low
+22.03%
RSI
67.17
Rel Volume
1.31
Avg Volume
535.54K
Volume
700.9K
Perf Week
1.35%
Perf Month
19.84%
Perf Quarter
2.51%
Perf Half Y
1.12%
-
-
-
-
Beta
1.07961
-
-
Volatility
17.39%, 116.25%
Prev Close
-0.72%
Price
1800
Change
-0.77%
6925.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-03-31
| Metric | History | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 1.36K | 1.3K | 1.3K | 983.46 | 1.23K | |
| Net income per share | 86.1 | 88.85 | 73.24 | -5.7 | 104.57 | |
| Operating cash flow per share | 121.84 | 69.45 | 9.63 | 120.42 | 179.41 | |
| Free cash flow per share | 83.89 | 13.34 | -58.05 | 64.12 | 128.04 | |
| Cash per share | 622.84 | 706.54 | 530.1 | 635.29 | 776.63 | |
| Book value per share | 1.68K | 1.67K | 1.64K | 1.75K | 1.95K | |
| Tangible book value per share | 1.64K | 1.64K | 1.61K | 1.72K | 1.93K | |
| Share holders equity per share | 1.68K | 1.67K | 1.64K | 1.75K | 1.95K | |
| Interest debt per share | 214.7 | 231.42 | 187.19 | 208.01 | 156.91 | |
| Market cap | 197.27B | 171.82B | 140.06B | 174.68B | 205.3B | |
| Enterprise value | 149.36B | 115.11B | 101.64B | 125.64B | 135.2B | |
| P/E ratio | 17.93 | 15.17 | 15.62 | -254.26 | 16.29 | |
| Price to sales ratio | 1.14 | 1.04 | 0.88 | 1.47 | 1.38 | |
| POCF ratio | 12.67 | 19.41 | 118.8 | 12.03 | 9.49 | |
| PFCF ratio | 18.41 | 101.01 | -19.71 | 22.6 | 13.3 | |
| P/B Ratio | 0.92 | 0.81 | 0.7 | 0.83 | 0.87 | |
| PTB ratio | 0.92 | 0.81 | 0.7 | 0.83 | 0.87 | |
| EV to sales | 0.86 | 0.7 | 0.64 | 1.06 | 0.91 | |
| Enterprise value over EBITDA | 4.92 | 3.98 | 4.73 | 15.87 | 5.83 | |
| EV to operating cash flow | 9.59 | 13 | 86.21 | 8.65 | 6.25 | |
| EV to free cash flow | 13.94 | 67.67 | -14.3 | 16.25 | 8.76 | |
| Earnings yield | 0.06 | 0.07 | 0.06 | 0 | 0.06 | |
| Free cash flow yield | 0.05 | 0.01 | -0.05 | 0.04 | 0.08 | |
| Debt to equity | 0.08 | 0.05 | 0.06 | 0.07 | 0 | |
| Debt to assets | 0.3 | 0.3 | 0.27 | 0.27 | 0.27 | |
| Net debt to EBITDA | -1.58 | -1.96 | -1.79 | -6.19 | -3.02 | |
| Current ratio | 3.44 | 2.88 | 3.58 | 3.67 | 2.79 | |
| Interest coverage | 16.7 | 15.21 | 10.04 | 1.73 | 39.72 | |
| Income quality | 1.42 | 0.78 | 0.13 | -21.13 | 1.72 | |
| Dividend Yield | 0.02 | 0.02 | 0.05 | 0.02 | 0.02 | |
| Payout ratio | 0.3 | 0.29 | 0.7 | -4.57 | 0.25 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | -0.31 | -0.81 | -7.03 | -0.47 | -0.29 | |
| Capex to revenue | -0.03 | -0.04 | -0.05 | -0.06 | -0.04 | |
| Capex to depreciation | -0.6 | -0.9 | -1.06 | -0.92 | -0.87 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.81K | 1.83K | 1.64K | 473.85 | 2.14K | |
| ROIC | 0.04 | 0.04 | 0.03 | 0 | 0.05 | |
| Return on tangible assets | 0.04 | 0.04 | 0.03 | 0 | 0.04 | |
| Graham Net | 115.42 | 218.92 | 157.56 | 219.23 | 335.12 | |
| Working capital | 133.44B | 130.55B | 123.11B | 128.35B | 129.32B | |
| Tangible asset value | 208.99B | 208.61B | 196.95B | 207.77B | 232.21B | |
| Net current asset value | 96.27B | 106.74B | 96.63B | 97.26B | 115.81B | |
| Invested capital | 0.12 | 0.14 | 0.11 | 0.12 | 0.08 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 18.89B | 19.01B | 17.54B | 16.36B | 18.76B | |
| Average inventory | 56.07B | 60.16B | 57.53B | 57.88B | 61.61B | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 70.19 | 74.17 | 64.75 | 75.84 | 81.49 | |
| Days of inventory on hand | 177.86 | 213.77 | 197.68 | 268.37 | 251.6 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 5.2 | 4.92 | 5.64 | 4.81 | 4.48 | |
| Inventory turnover | 2.05 | 1.71 | 1.85 | 1.36 | 1.45 | |
| ROE | 0.05 | 0.05 | 0.04 | 0 | 0.05 | |
| Capex per share | -37.95 | -56.11 | -67.68 | -56.3 | -51.37 |
Quarterly Fundamentals Overview
Last date of statement is 2011-03-31 for Q4
| Metric | History | 2010-03-31 | 2010-06-30 | 2010-09-30 | 2010-12-31 | 2011-03-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 255.14 | 255.34 | 272.05 | 274.9 | 284.42 | |
| Net income per share | 18.8 | 20.17 | 23.04 | 20.74 | 7.77 | |
| Operating cash flow per share | 52.37 | 24.77 | 11.14 | 31.46 | -4.55 | |
| Free cash flow per share | 39.12 | 11.61 | 1.02 | 14.99 | -20.53 | |
| Cash per share | 334.01 | 316.98 | 329.83 | 349.08 | 351.52 | |
| Book value per share | 1.16K | 1.12K | 1.12K | 1.16K | 1.17K | |
| Tangible book value per share | 1.15K | 1.11K | 1.11K | 1.15K | 1.16K | |
| Share holders equity per share | 1.16K | 1.12K | 1.12K | 1.16K | 1.17K | |
| Interest debt per share | 68.76 | 67.28 | 80.68 | 84.12 | 92.38 | |
| Market cap | 211.8B | 184.56B | 187.63B | 206.72B | 217.27B | |
| Enterprise value | 183.06B | 157.75B | 161.08B | 178.98B | 191.06B | |
| P/E ratio | 21.09 | 17.13 | 15.24 | 18.66 | 52.33 | |
| Price to sales ratio | 6.22 | 5.41 | 5.16 | 5.63 | 5.72 | |
| POCF ratio | 30.28 | 55.79 | 126.1 | 49.21 | -357.95 | |
| PFCF ratio | 40.54 | 119.07 | 1.38K | 103.26 | -79.24 | |
| P/B Ratio | 1.36 | 1.23 | 1.25 | 1.34 | 1.39 | |
| PTB ratio | 1.36 | 1.23 | 1.25 | 1.34 | 1.39 | |
| EV to sales | 5.37 | 4.63 | 4.43 | 4.88 | 5.03 | |
| Enterprise value over EBITDA | 40.66 | 32.02 | 27.17 | 29.93 | 33.12 | |
| EV to operating cash flow | 26.17 | 47.69 | 108.25 | 42.6 | -314.76 | |
| EV to free cash flow | 35.04 | 101.78 | 1.18K | 89.4 | -69.68 | |
| Earnings yield | 0.01 | 0.01 | 0.02 | 0.01 | 0 | |
| Free cash flow yield | 0.02 | 0.01 | 0 | 0.01 | -0.01 | |
| Debt to equity | 0.01 | 0.01 | 0 | 0.03 | 0.03 | |
| Debt to assets | 0.22 | 0.23 | 0.24 | 0.26 | 0.27 | |
| Net debt to EBITDA | -6.38 | -5.44 | -4.48 | -4.64 | -4.54 | |
| Current ratio | 3.52 | 3.37 | 3.03 | 3.17 | 3.15 | |
| Interest coverage | 43.8 | 86.22 | 61.51 | 57.81 | 59.04 | |
| Income quality | 2.79 | 1.23 | 0.48 | 1.52 | -0.58 | |
| Dividend Yield | 0 | 0.01 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0.9 | 0.08 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Capex to operating cash flow | -0.25 | -0.53 | -0.91 | -0.52 | 3.52 | |
| Capex to revenue | -0.05 | -0.05 | -0.04 | -0.06 | -0.06 | |
| Capex to depreciation | -1 | -1.07 | -0.93 | -1.34 | -1.22 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 701.21 | 713.09 | 762.42 | 734.87 | 452.24 | |
| ROIC | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Return on tangible assets | 0.01 | 0.01 | 0.02 | 0.01 | 0 | |
| Graham Net | 93.53 | 90.92 | 82.69 | 69.48 | 54.45 | |
| Working capital | 80.69B | 78.44B | 78.71B | 84.37B | 89.27B | |
| Tangible asset value | 153.66B | 147.81B | 148.23B | 152.92B | 154.83B | |
| Net current asset value | 67.29B | 67.37B | 68.95B | 68.51B | 71.31B | |
| Invested capital | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 18.65B | 19.23B | 19.52B | 21.02B | 21.23B | |
| Average inventory | 50.33B | 51.04B | 52.57B | 54.32B | 56.76B | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 49.31 | 56.76 | 55.82 | 63.18 | 62.58 | |
| Days of inventory on hand | 101.9 | 113.42 | 118.69 | 123.98 | 136.95 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 1.83 | 1.59 | 1.61 | 1.42 | 1.44 | |
| Inventory turnover | 0.88 | 0.79 | 0.76 | 0.73 | 0.66 | |
| ROE | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | |
| Capex per share | -13.25 | -13.16 | -10.12 | -16.47 | -15.99 |
6925.T Frequently Asked Questions
What is Ushio Inc. stock symbol ?
Ushio Inc. is a JP stock and trading under the symbol 6925.T
What is Ushio Inc. stock quote today ?
Ushio Inc. stock price is $1800 today.
Is Ushio Inc. stock public?
Yes, Ushio Inc. is a publicly traded company.
Company Profile
- Volume Average 535.54K
- Market Capitalization 211.82B
- Employee 5.34K
- Headquarters Tokyo,JP
- IPO Date 2001-01-01
-
Website
https://www.ushio.co.jp 
Ushio Inc. produces and sells light application products, industrial equipment, and other products in Japan, rest of Asia, Europe, North America, and internationally. The company offers laser diodes, LED chips/packages, ultraviolet (UV) lamps, xenon lamps, halogen lamp heaters, and halogen heaters. It also provides lighting for general illumination, architecture and landscape, marine applications, and plant growth applications, as well as lamps for data projectors and LED lamps for illumination. In addition, the company offers light source units, excimer lamps and irradiation units, exposure units, illumination light sources, fishing lamps, and warning lights, as well as lighting for security applications and UV-LED for printing UniJet series. Further, it provides lithography tools and aligners, cleaning and modification systems, UV curing systems, measurement equipment, photoheating equipment, laboratory instruments, environment and sanitation related equipment, and imaging and illumination systems. Additionally, the company offers power supply repair services, power supplies, plastic injection-molding machines, mold protection devices, joints and tubing, plastic materials, factory automation products, sound-systems, and cinema servers. Ushio Inc. was incorporated in 1949 and is headquartered in Tokyo, Japan.
