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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 3,786.00 JPY | +5.05% |
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-9.08% | +51.14% |
| 07-17 | SBI Securities Starts Ushio at Buy with 5,400 Yen Price Target | MT |
| 07-01 | Jefferies Upgrades Ushio to Buy From Hold, Adjusts Price Target to 5,500 Yen From 5,000 Yen | MT |
Company Valuation: Ushio Inc.
Data adjusted to current consolidation scope
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 220,199 | 190,105 | 199,687 | 166,732 | 226,491 | 285,967 | - | - |
| Change | - | -13.67% | 5.04% | -16.5% | 35.84% | 26.26% | - | - |
| Enterprise Value (EV) 1 | 145,162 | 131,611 | 162,767 | 139,801 | 226,491 | 278,655 | 278,323 | 273,617 |
| Change | - | -9.34% | 23.67% | -14.11% | 62.01% | 23.03% | -0.12% | -1.69% |
| P/E | 17.5x | 14.4x | 20.1x | 26.3x | 29.7x | 26.6x | 19.7x | 16.6x |
| PBR | 0.94x | 0.8x | 0.84x | 0.82x | 1.13x | 1.41x | 1.35x | 1.3x |
| PEG | - | 1.4x | -1.3x | -0.9x | 0.8x | 0.6x | 0.6x | 0.9x |
| Capitalization / Revenue | 1.48x | 1.09x | 1.11x | 0.94x | 1.26x | 1.35x | 1.27x | 1.21x |
| EV / Revenue | 0.98x | 0.75x | 0.91x | 0.79x | 1.26x | 1.31x | 1.24x | 1.16x |
| EV / EBITDA | 7.2x | 5.57x | 7.6x | 8.31x | 10.9x | 11.3x | 8.92x | 7.22x |
| EV / EBIT | 11.1x | 8.3x | 12.5x | 15.8x | 18.9x | 19.1x | 13.5x | 10.7x |
| EV / FCF | 9.01x | -433x | -38.2x | 25.1x | -53.7x | -25x | 33.4x | - |
| FCF Yield | 11.1% | -0.23% | -2.62% | 3.99% | -1.86% | -4% | 2.99% | - |
| Dividend per Share 2 | 50 | 50 | 50 | 70 | 70 | 70 | 85 | 110 |
| Rate of return | 2.74% | 3% | 2.56% | 3.78% | 2.49% | 1.94% | 2.36% | 3.05% |
| EPS 2 | 104.5 | 115.7 | 97.22 | 70.27 | 94.88 | 135.4 | 183.3 | 216.5 |
| Distribution rate | 47.8% | 43.2% | 51.4% | 99.6% | 73.8% | 51.7% | 46.4% | 50.8% |
| Net sales 1 | 148,821 | 175,025 | 179,420 | 177,616 | 179,211 | 212,040 | 225,000 | 235,367 |
| EBITDA 1 | 20,170 | 23,645 | 21,416 | 16,816 | 20,719 | 24,595 | 31,195 | 37,900 |
| EBIT 1 | 13,068 | 15,861 | 12,976 | 8,825 | 11,959 | 14,620 | 20,675 | 25,500 |
| Net income 1 | 12,606 | 13,699 | 10,785 | 6,797 | 7,995 | 11,176 | 15,300 | 18,467 |
| Net Debt 1 | -75,037 | -58,494 | -36,920 | -26,931 | - | -7,313 | -7,645 | -12,350 |
| Reference price 2 | 1,826.00 | 1,665.00 | 1,949.50 | 1,851.00 | 2,815.50 | 3,604.00 | 3,604.00 | 3,604.00 |
| Nbr of stocks (in thousands) | 120,591 | 114,177 | 102,430 | 90,077 | 80,444 | 79,347 | - | - |
| Announcement Date | 5/11/22 A | 5/11/23 A | 5/14/24 A | 5/13/25 A | 5/14/26 A | - | - | - |
1JPY in Million2JPY
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 26.62x | 1.31x | 11.33x | 1.94% | 1.79B | |
| 19.4x | 2.57x | 11.53x | 2.64% | 278B | |
| 26.56x | 3.08x | 16.81x | 2% | 249B | |
| 30.27x | 3.91x | 18.11x | 1.66% | 184B | |
| 33.27x | 5.21x | 22.23x | 1.12% | 150B | |
| 36.9x | 5.01x | 22.34x | 1.24% | 122B | |
| 90.74x | 11.75x | 65.21x | 0.33% | 98.62B | |
| 38.49x | 6.2x | 25x | 0.11% | 87.58B | |
| 30.42x | 4.98x | 17.34x | 1.49% | 83.25B | |
| 33.13x | 6.92x | 21.55x | 0.57% | 55.01B | |
| Average | 36.58x | 5.09x | 23.14x | 1.31% | 130.91B | |
| Weighted average by Cap. | 33.46x | 4.65x | 21.43x | 1.57% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Valuation Ushio Inc.
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