Ushio Inc.

General ticker "UHOIF" information:

  • Sector: Industrials
  • Industry: Industrial - Machinery
  • Capitalization: $1.3B (TTM average)

Ushio Inc. follows the US Stock Market performance with the rate: 17.8%.

Estimated limits based on current volatility of 1.4%: low 17.38$, high 17.87$

Factors to consider:

  • Earnings expected soon, date: 2026-02-06 bmo
  • Company pays dividends (annually): last record date 2025-03-31, amount 0.46$ (Y2.60%)
  • 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: [9.04$, 13.76$]
  • 2026-03-31 to 2027-03-31 estimated range: [9.51$, 14.29$]

Financial Metrics affecting the UHOIF estimates:

  • Positive: with PPE of 31.2 at the end of fiscal year the price was very low
  • Positive: -5.04 < Operating profit margin, % of 4.97
  • Positive: 6.66 < Operating cash flow per share per price, % of 9.73
  • Negative: Industry inventory ratio change (median), % of 0.45 > 0.29
  • Negative: 0.01 < Interest expense per share per price, % of 0.15
  • Negative: Industry earnings per price (median), % of 2.84 <= 4.47
  • Positive: Inventory ratio change, % of -3.84 <= -0.75
  • Positive: Investing cash flow per share per price, % of 1.30 > -0.63

Similar symbols

Short-term UHOIF quotes

Long-term UHOIF plot with estimates

Financial data

YTD 2023-03-31 2024-03-31 2025-03-31
Operating Revenue ¥175,025.00MM ¥179,420.00MM ¥177,616.00MM
Operating Expenses ¥159,164.00MM ¥166,444.00MM ¥168,791.00MM
Operating Income ¥15,861.00MM ¥12,976.00MM ¥8,825.00MM
Non-Operating Income ¥4,359.00MM ¥2,705.00MM ¥5,181.00MM
Interest Expense ¥218.00MM ¥305.00MM ¥319.00MM
R&D Expense ¥11,460.00MM ¥12,939.00MM ¥0.00MM
Income(Loss) ¥20,220.00MM ¥15,681.00MM ¥14,006.00MM
Taxes ¥6,526.00MM ¥4,898.00MM ¥7,210.00MM
Profit(Loss)* ¥13,699.00MM ¥10,785.00MM ¥6,797.00MM
Stockholders Equity ¥244,092.00MM ¥236,963.00MM ¥200,498.00MM
Inventory ¥83,454.00MM ¥92,050.00MM ¥76,356.00MM
Assets ¥323,622.00MM ¥337,546.00MM ¥297,304.00MM
Operating Cash Flow ¥871.00MM ¥8,966.00MM ¥20,424.00MM
Capital expenditure ¥8,115.00MM ¥10,006.00MM ¥15,579.00MM
Investing Cash Flow ¥-1,175.00MM ¥5,394.00MM ¥2,719.00MM
Financing Cash Flow ¥-26,811.00MM ¥-13,489.00MM ¥-24,993.00MM
Earnings Per Share** ¥115.69 ¥97.22 ¥70.27

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.