Ushio Inc.

Factors to consider:

• Company pays dividends (annually): last record date 2025-03-31, amount 0.46$ (Y2.79%)
• Earnings for 6 months up through Q2 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-03-31 to 2027-03-31

• 2025-03-31 to 2026-03-31 estimated range: [10.72$, 15.72$]
• 2026-03-31 to 2027-03-31 estimated range: [11.12$, 16.25$]

Financial Metrics affecting the UHOIF estimates:

• Positive: with PPE of 31.2 at the end of fiscal year the price was very low
• Positive: -3.60 < Operating profit margin, % of 4.97
• Negative: Industry operating profit margin (median), % of 7.24 <= 9.92
• Negative: 0.01 < Interest expense per share per price, % of 0.15
• Negative: Industry operating cash flow per share per price (median), % of 4.14 <= 5.52
• Positive: Shareholder equity ratio, % of 67.44 > 63.39
• Negative: Industry inventory ratio change (median), % of 0.45 > 0.28
• Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.24
• Positive: 6.82 < Operating cash flow per share per price, % of 9.73