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


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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 2018-03-312019-03-312020-03-312021-03-31 2022-03-31
Revenue per share
1.36K1.3K1.3K983.461.23K
Net income per share
86.188.8573.24-5.7104.57
Operating cash flow per share
121.8469.459.63120.42179.41
Free cash flow per share
83.8913.34-58.0564.12128.04
Cash per share
622.84706.54530.1635.29776.63
Book value per share
1.68K1.67K1.64K1.75K1.95K
Tangible book value per share
1.64K1.64K1.61K1.72K1.93K
Share holders equity per share
1.68K1.67K1.64K1.75K1.95K
Interest debt per share
214.7231.42187.19208.01156.91
Market cap
197.27B171.82B140.06B174.68B205.3B
Enterprise value
149.36B115.11B101.64B125.64B135.2B
P/E ratio
17.9315.1715.62-254.2616.29
Price to sales ratio
1.141.040.881.471.38
POCF ratio
12.6719.41118.812.039.49
PFCF ratio
18.41101.01-19.7122.613.3
P/B Ratio
0.920.810.70.830.87
PTB ratio
0.920.810.70.830.87
EV to sales
0.860.70.641.060.91
Enterprise value over EBITDA
4.923.984.7315.875.83
EV to operating cash flow
9.591386.218.656.25
EV to free cash flow
13.9467.67-14.316.258.76
Earnings yield
0.060.070.0600.06
Free cash flow yield
0.050.01-0.050.040.08
Debt to equity
0.080.050.060.070
Debt to assets
0.30.30.270.270.27
Net debt to EBITDA
-1.58-1.96-1.79-6.19-3.02
Current ratio
3.442.883.583.672.79
Interest coverage
16.715.2110.041.7339.72
Income quality
1.420.780.13-21.131.72
Dividend Yield
0.020.020.050.020.02
Payout ratio
0.30.290.7-4.570.25
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.020.020.010.010.01
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
00000
Graham number
1.81K1.83K1.64K473.852.14K
ROIC
0.040.040.0300.05
Return on tangible assets
0.040.040.0300.04
Graham Net
115.42218.92157.56219.23335.12
Working capital
133.44B130.55B123.11B128.35B129.32B
Tangible asset value
208.99B208.61B196.95B207.77B232.21B
Net current asset value
96.27B106.74B96.63B97.26B115.81B
Invested capital
0.120.140.110.120.08
Average receivables
00000
Average payables
18.89B19.01B17.54B16.36B18.76B
Average inventory
56.07B60.16B57.53B57.88B61.61B
Days sales outstanding
00000
Days payables outstanding
70.1974.1764.7575.8481.49
Days of inventory on hand
177.86213.77197.68268.37251.6
Receivables turnover
00000
Payables turnover
5.24.925.644.814.48
Inventory turnover
2.051.711.851.361.45
ROE
0.050.050.0400.05
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 2010-03-312010-06-302010-09-302010-12-31 2011-03-31
Revenue per share
255.14255.34272.05274.9284.42
Net income per share
18.820.1723.0420.747.77
Operating cash flow per share
52.3724.7711.1431.46-4.55
Free cash flow per share
39.1211.611.0214.99-20.53
Cash per share
334.01316.98329.83349.08351.52
Book value per share
1.16K1.12K1.12K1.16K1.17K
Tangible book value per share
1.15K1.11K1.11K1.15K1.16K
Share holders equity per share
1.16K1.12K1.12K1.16K1.17K
Interest debt per share
68.7667.2880.6884.1292.38
Market cap
211.8B184.56B187.63B206.72B217.27B
Enterprise value
183.06B157.75B161.08B178.98B191.06B
P/E ratio
21.0917.1315.2418.6652.33
Price to sales ratio
6.225.415.165.635.72
POCF ratio
30.2855.79126.149.21-357.95
PFCF ratio
40.54119.071.38K103.26-79.24
P/B Ratio
1.361.231.251.341.39
PTB ratio
1.361.231.251.341.39
EV to sales
5.374.634.434.885.03
Enterprise value over EBITDA
40.6632.0227.1729.9333.12
EV to operating cash flow
26.1747.69108.2542.6-314.76
EV to free cash flow
35.04101.781.18K89.4-69.68
Earnings yield
0.010.010.020.010
Free cash flow yield
0.020.0100.01-0.01
Debt to equity
0.010.0100.030.03
Debt to assets
0.220.230.240.260.27
Net debt to EBITDA
-6.38-5.44-4.48-4.64-4.54
Current ratio
3.523.373.033.173.15
Interest coverage
43.886.2261.5157.8159.04
Income quality
2.791.230.481.52-0.58
Dividend Yield
00.01000
Payout ratio
00.90.0800
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.010.020.020.010.01
Capex to operating cash flow
-0.25-0.53-0.91-0.523.52
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
00000
Graham number
701.21713.09762.42734.87452.24
ROIC
0.020.020.020.020.02
Return on tangible assets
0.010.010.020.010
Graham Net
93.5390.9282.6969.4854.45
Working capital
80.69B78.44B78.71B84.37B89.27B
Tangible asset value
153.66B147.81B148.23B152.92B154.83B
Net current asset value
67.29B67.37B68.95B68.51B71.31B
Invested capital
0.060.060.070.070.08
Average receivables
00000
Average payables
18.65B19.23B19.52B21.02B21.23B
Average inventory
50.33B51.04B52.57B54.32B56.76B
Days sales outstanding
00000
Days payables outstanding
49.3156.7655.8263.1862.58
Days of inventory on hand
101.9113.42118.69123.98136.95
Receivables turnover
00000
Payables turnover
1.831.591.611.421.44
Inventory turnover
0.880.790.760.730.66
ROE
0.020.020.020.020.01
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.

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