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: 40.9%.

Estimated limits based on current volatility of 0.0%: low 24.48$, high 24.48$

Factors to consider:

  • Earnings expected soon, date: nan
  • Company pays dividends (annually): last record date 2026-03-31, amount 0.44$ (Y1.80%)
  • Earnings for 12 months up through Q4 exceed 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: [11.47$, 16.41$]
  • 2026-03-31 to 2027-03-31 estimated range: [12.56$, 17.77$]

Financial Metrics affecting the UHOIF estimates:

  • Positive: with PPE of 32.2 at the end of fiscal year the price was very low
  • Positive: -4.17 < Operating profit margin, % of 4.97
  • Negative: Industry operating cash flow per share per price (median), % of 4.18 <= 5.54
  • Negative: Shareholder equity ratio, % of 67.44 > 63.79
  • Positive: 6.73 < Operating cash flow per share per price, % of 9.62
  • Positive: Investing cash flow per share per price, % of 1.28 > -0.65
  • Negative: Industry earnings per price (median), % of 2.81 <= 4.29

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
Net Income(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.