Ushio Inc. Logo

Ushio Inc.

UHOIF

(2.5)
Stock Price

13,02 USD

3.44% ROA

4.21% ROE

18.01x PER

Market Cap.

209.996.704.480,43 USD

8.48% DER

0.02% Yield

5.76% NPM

Ushio Inc. Stock Analysis

Ushio Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ushio Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.87x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (8%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 ROE

ROE in an average range (4.76%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (3.44%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-116.549) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Ushio Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ushio Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Ushio Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ushio Inc. Revenue
Year Revenue Growth
2005 119.159.000.000
2006 129.284.000.000 7.83%
2007 151.495.000.000 14.66%
2008 148.148.000.000 -2.26%
2009 120.846.000.000 -22.59%
2010 119.079.000.000 -1.48%
2011 145.125.000.000 17.95%
2012 150.087.000.000 3.31%
2013 143.461.000.000 -4.62%
2014 157.800.000.000 9.09%
2015 159.365.000.000 0.98%
2016 179.121.000.000 11.03%
2017 172.840.000.000 -3.63%
2018 173.497.000.000 0.38%
2019 165.138.000.000 -5.06%
2020 159.009.000.000 -3.85%
2021 118.558.000.000 -34.12%
2022 148.821.000.000 20.34%
2023 175.025.000.000 14.97%
2024 157.124.000.000 -11.39%
2024 179.420.000.000 12.43%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ushio Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 9.985.000.000 100%
2014 8.924.000.000 -11.89%
2015 10.880.000.000 17.98%
2016 11.228.000.000 3.1%
2017 9.812.000.000 -14.43%
2018 10.675.000.000 8.08%
2019 10.110.000.000 -5.59%
2020 10.174.000.000 0.63%
2021 10.093.000.000 -0.8%
2022 10.543.000.000 4.27%
2023 11.460.000.000 8%
2024 0 0%
2024 12.939.000.000 100%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ushio Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 59.000.000 100%
2022 126.000.000 53.17%
2023 0 0%
2024 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ushio Inc. EBITDA
Year EBITDA Growth
2005 25.203.000.000
2006 26.821.000.000 6.03%
2007 28.707.000.000 6.57%
2008 26.704.000.000 -7.5%
2009 15.389.000.000 -73.53%
2010 15.013.000.000 -2.5%
2011 22.921.000.000 34.5%
2012 19.055.000.000 -20.29%
2013 16.372.000.000 -16.39%
2014 20.729.000.000 21.02%
2015 19.372.000.000 -7%
2016 22.719.000.000 14.73%
2017 18.778.000.000 -20.99%
2018 20.418.000.000 8.03%
2019 20.067.000.000 -1.75%
2020 17.499.000.000 -14.68%
2021 11.292.000.000 -54.97%
2022 22.391.000.000 49.57%
2023 28.247.000.000 20.73%
2024 11.556.000.000 -144.44%
2024 21.417.000.000 46.04%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ushio Inc. Gross Profit
Year Gross Profit Growth
2005 43.314.000.000
2006 44.259.000.000 2.14%
2007 47.647.000.000 7.11%
2008 50.128.000.000 4.95%
2009 39.202.000.000 -27.87%
2010 36.413.000.000 -7.66%
2011 48.163.000.000 24.4%
2012 48.452.000.000 0.6%
2013 48.265.000.000 -0.39%
2014 55.991.000.000 13.8%
2015 61.335.000.000 8.71%
2016 68.404.000.000 10.33%
2017 60.457.000.000 -13.14%
2018 62.147.000.000 2.72%
2019 58.527.000.000 -6.19%
2020 53.429.000.000 -9.54%
2021 39.839.000.000 -34.11%
2022 54.029.000.000 26.26%
2023 63.216.000.000 14.53%
2024 57.956.000.000 -9.08%
2024 64.916.000.000 10.72%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ushio Inc. Net Profit
Year Net Profit Growth
2005 13.634.000.000
2006 14.895.000.000 8.47%
2007 16.553.000.000 10.02%
2008 15.486.000.000 -6.89%
2009 3.481.000.000 -344.87%
2010 7.071.000.000 50.77%
2011 9.577.000.000 26.17%
2012 8.748.000.000 -9.48%
2013 7.155.000.000 -22.26%
2014 10.770.000.000 33.57%
2015 11.279.000.000 4.51%
2016 11.105.000.000 -1.57%
2017 7.042.000.000 -57.7%
2018 11.001.000.000 35.99%
2019 11.326.000.000 2.87%
2020 8.967.000.000 -26.31%
2021 -687.000.000 1405.24%
2022 12.606.000.000 105.45%
2023 13.699.000.000 7.98%
2024 7.176.000.000 -90.9%
2024 10.785.000.000 33.46%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ushio Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 99
2006 108 8.41%
2007 120 10.83%
2008 113 -7.14%
2009 26 -348%
2010 53 51.92%
2011 72 26.76%
2012 66 -7.58%
2013 55 -22.22%
2014 82 34.15%
2015 86 4.65%
2016 86 -1.18%
2017 55 -54.55%
2018 86 36.05%
2019 89 2.27%
2020 73 -20.55%
2021 -6 1560%
2022 105 104.81%
2023 116 9.57%
2024 61 -88.52%
2024 97 37.11%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ushio Inc. Free Cashflow
Year Free Cashflow Growth
2005 2.382.000.000
2006 1.079.000.000 -120.76%
2007 13.341.000.000 91.91%
2008 6.227.000.000 -114.24%
2009 6.018.000.000 -3.47%
2010 14.035.000.000 57.12%
2011 -2.742.000.000 611.85%
2012 4.095.000.000 166.96%
2013 7.299.000.000 43.9%
2014 5.292.000.000 -37.93%
2015 5.379.000.000 1.62%
2016 3.939.000.000 -36.56%
2017 2.971.000.000 -32.58%
2018 10.718.000.000 72.28%
2019 1.701.000.000 -530.1%
2020 -7.107.000.000 123.93%
2021 7.730.000.000 191.94%
2022 15.435.000.000 49.92%
2023 -7.244.000.000 313.07%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ushio Inc. Operating Cashflow
Year Operating Cashflow Growth
2005 12.408.000.000
2006 9.397.000.000 -32.04%
2007 20.071.000.000 53.18%
2008 15.237.000.000 -31.73%
2009 11.873.000.000 -28.33%
2010 18.999.000.000 37.51%
2011 -607.000.000 3229.98%
2012 12.382.000.000 104.9%
2013 14.443.000.000 14.27%
2014 10.622.000.000 -35.97%
2015 9.876.000.000 -7.55%
2016 12.031.000.000 17.91%
2017 12.624.000.000 4.7%
2018 15.567.000.000 18.91%
2019 8.853.000.000 -75.84%
2020 1.179.000.000 -650.89%
2021 14.517.000.000 91.88%
2022 21.628.000.000 32.88%
2023 871.000.000 -2383.12%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ushio Inc. Capital Expenditure
Year Capital Expenditure Growth
2005 10.026.000.000
2006 8.318.000.000 -20.53%
2007 6.730.000.000 -23.6%
2008 9.010.000.000 25.31%
2009 5.855.000.000 -53.89%
2010 4.964.000.000 -17.95%
2011 2.135.000.000 -132.51%
2012 8.287.000.000 74.24%
2013 7.144.000.000 -16%
2014 5.330.000.000 -34.03%
2015 4.497.000.000 -18.52%
2016 8.092.000.000 44.43%
2017 9.653.000.000 16.17%
2018 4.849.000.000 -99.07%
2019 7.152.000.000 32.2%
2020 8.286.000.000 13.69%
2021 6.787.000.000 -22.09%
2022 6.193.000.000 -9.59%
2023 8.115.000.000 23.68%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ushio Inc. Equity
Year Equity Growth
2005 129.302.000.000
2006 150.533.000.000 14.1%
2007 169.847.000.000 11.37%
2008 160.960.000.000 -5.52%
2009 144.720.000.000 -11.22%
2010 155.216.000.000 6.76%
2011 156.167.000.000 0.61%
2012 158.865.000.000 1.7%
2013 173.627.000.000 8.5%
2014 187.783.000.000 7.54%
2015 215.923.000.000 13.03%
2016 208.704.000.000 -3.46%
2017 212.644.000.000 1.85%
2018 215.076.000.000 1.13%
2019 213.101.000.000 -0.93%
2020 200.614.000.000 -6.22%
2021 211.102.000.000 4.97%
2022 235.116.000.000 10.21%
2023 244.092.000.000 3.68%
2024 249.252.000.000 2.07%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ushio Inc. Assets
Year Assets Growth
2005 187.251.000.000
2006 213.027.000.000 12.1%
2007 237.520.000.000 10.31%
2008 216.659.000.000 -9.63%
2009 184.401.000.000 -17.49%
2010 202.119.000.000 8.77%
2011 217.292.000.000 6.98%
2012 224.412.000.000 3.17%
2013 228.657.000.000 1.86%
2014 255.338.000.000 10.45%
2015 294.542.000.000 13.31%
2016 294.525.000.000 -0.01%
2017 308.430.000.000 4.51%
2018 307.265.000.000 -0.38%
2019 306.628.000.000 -0.21%
2020 274.904.000.000 -11.54%
2021 290.275.000.000 5.3%
2022 321.096.000.000 9.6%
2023 323.622.000.000 0.78%
2024 343.012.000.000 5.65%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ushio Inc. Liabilities
Year Liabilities Growth
2005 57.448.000.000
2006 61.754.000.000 6.97%
2007 66.782.000.000 7.53%
2008 54.567.000.000 -22.39%
2009 38.627.000.000 -41.27%
2010 45.434.000.000 14.98%
2011 59.425.000.000 23.54%
2012 62.364.000.000 4.71%
2013 51.875.000.000 -20.22%
2014 64.094.000.000 19.06%
2015 75.821.000.000 15.47%
2016 83.231.000.000 8.9%
2017 95.143.000.000 12.52%
2018 91.960.000.000 -3.46%
2019 93.375.000.000 1.52%
2020 74.201.000.000 -25.84%
2021 79.096.000.000 6.19%
2022 85.896.000.000 7.92%
2023 79.518.000.000 -8.02%
2024 93.750.000.000 15.18%

Ushio Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1494.15
Net Income per Share
99.58
Price to Earning Ratio
18.01x
Price To Sales Ratio
1.2x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.84
EV to Sales
0.98
EV Over EBITDA
10.13
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.06
FreeCashFlow Yield
0
Market Cap
210,00 Bil.
Enterprise Value
171,69 Bil.
Graham Number
2186.24
Graham NetNet
391.7

Income Statement Metrics

Net Income per Share
99.58
Income Quality
0
ROE
0.05
Return On Assets
0.03
Return On Capital Employed
0.04
Net Income per EBT
0.69
EBT Per Ebit
1.18
Ebit per Revenue
0.07
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.36
Operating Profit Margin
0.07
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0
Dividend Yield %
0.02
Payout Ratio
0
Dividend Per Share
0.38

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.03
Return on Tangible Assets
0.03
Days Sales Outstanding
79.6
Days Payables Outstanding
80.6
Days of Inventory on Hand
301.46
Receivables Turnover
4.59
Payables Turnover
4.53
Inventory Turnover
1.21
Capex per Share
0

Balance Sheet

Cash per Share
552,61
Book Value per Share
2.133,26
Tangible Book Value per Share
2089.84
Shareholders Equity per Share
2133.26
Interest Debt per Share
182.69
Debt to Equity
0.08
Debt to Assets
0.06
Net Debt to EBITDA
-2.26
Current Ratio
2.81
Tangible Asset Value
244,18 Bil.
Net Current Asset Value
112,80 Bil.
Invested Capital
0.08
Working Capital
133,00 Bil.
Intangibles to Total Assets
0.01
Average Receivables
38,28 Bil.
Average Payables
25,51 Bil.
Average Inventory
88122000000
Debt to Market Cap
0.1

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ushio Inc. Dividends
Year Dividends Growth
2021 0
2022 0 0%
2023 0 0%
2024 0 0%

Ushio Inc. Profile

About Ushio Inc.

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.

CEO
Mr. Koji Naito
Employee
5.357
Address
1-6-5 Marunouchi
Tokyo, 100-8150

Ushio Inc. Executives & BODs

Ushio Inc. Executives & BODs
# Name Age
1 Hideaki Takizawa
General Manager of Accounting & Finance Department
70
2 Mr. Kazuhisa Kamiyama
Managing Executive Officer, GM of Life Science, Division of Business Mgmt. HQ & Director
70
3 Takabumi Asahi
Managing Executive Officer, Chief Financial Officer, GM of Corporate HQ, Group Corporation Strategy Division & Director
70
4 Nobuhiro Inosako
Senior Exec Ofcr., GM of Bus. Creation Div., Marketing Division & Corporation Headquarters
70
5 Mr. Naoki Kawamura
Senior EVice President, Chief Operating Officer, GM of Bus. Mgmt. HQ & Director
70
6 Ms. C. Kobayashi
General Manager of Investor Relations Department
70
7 Tetsuo Nakano
Managing Executive Officer, GM of ESG Promotion Headquarters & Director
70
8 Mr. Koji Naito
Chief Executive Officer, President & Representative Director
70
9 Makoto Kinoshita
Executive Officer and GM of Global Human Resources & General Affairs Division - Corporate HQ
70

Ushio Inc. Competitors