Ushio Inc. UHOIF

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Price alert · UHOIF

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21.69 USD 0.00 0.00%

At close · Oct 30

26.20 Day range 26.20
15.79 52-week range 28.65
YTD
+18.17%
1 year
+40.81%
Open
26.20
Prev close
21.69
Mkt cap
1.72B
Vol
200
Avg vol
40
EPS
0.60
P/E
36.14
More statistics
Low
26.20
High
26.20
Earnings
Nov 6, 2026

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Financial health

Altman Z-Score

2.53 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B3 / 5 overall

  • DCF 3
  • Return on Equity 2
  • Return on Assets 3
  • Debt / Equity 3
  • P/E 2
  • P/B 3

Valuation

P/E 29.3×
FY 2017: 25.9×FY 2018: 18.5×FY 2019: 16.9×FY 2020: 14.5×FY 2021: -249×FY 2022: 18.0×FY 2023: 14.2×FY 2024: 18.5×FY 2025: 31.2×FY 2026: 29.3×
FY 2017 5y median 18.5× FY 2026
P/S 1.3×
FY 2017: 1.1×FY 2018: 1.2×FY 2019: 1.2×FY 2020: 0.8×FY 2021: 1.4×FY 2022: 1.5×FY 2023: 1.1×FY 2024: 1.1×FY 2025: 1.2×FY 2026: 1.3×
FY 2017 5y median 1.2× FY 2026
P/B 1.2×
FY 2017: 0.9×FY 2018: 0.9×FY 2019: 0.9×FY 2020: 0.6×FY 2021: 0.8×FY 2022: 1.0×FY 2023: 0.8×FY 2024: 0.8×FY 2025: 1.1×FY 2026: 1.2×
FY 2017 5y median 1.0× FY 2026
P/FCF 24.6×
FY 2017: 61.4×FY 2018: 19.0×FY 2019: 112×FY 2020: -18.3×FY 2021: 22.2×FY 2022: 14.7×FY 2023: -26.8×FY 2024: -192×FY 2025: 43.8×FY 2026: 24.6×
FY 2017 5y median 14.7× FY 2026
EV/EBITDA 11.3×
FY 2017: 8.9×FY 2018: 8.5×FY 2019: 4.6×FY 2020: 4.3×FY 2021: 15.1×FY 2022: 7.8×FY 2023: 5.9×FY 2024: 6.8×FY 2025: 8.6×FY 2026: 11.3×
FY 2017 5y median 7.8× FY 2026
EV/Sales 1.3×
FY 2017: 0.8×FY 2018: 0.9×FY 2019: 0.8×FY 2020: 0.6×FY 2021: 1.0×FY 2022: 1.1×FY 2023: 0.8×FY 2024: 0.9×FY 2025: 1.1×FY 2026: 1.3×
FY 2017 5y median 1.1× FY 2026
FCF Yield 4.1%
FY 2017: 1.6%FY 2018: 5.3%FY 2019: 0.9%FY 2020: -5.5%FY 2021: 4.5%FY 2022: 6.8%FY 2023: -3.7%FY 2024: -0.5%FY 2025: 2.3%FY 2026: 4.1%
FY 2017 5y median 2.3% FY 2026

Profitability

Gross Margin 36.6%
FY 2017: 35.0%FY 2018: 35.8%FY 2019: 35.4%FY 2020: 33.6%FY 2021: 33.6%FY 2022: 36.3%FY 2023: 36.1%FY 2024: 36.2%FY 2025: 35.0%FY 2026: 36.6%
FY 2017 5y median 36.2% FY 2026
Operating Margin 6.7%
FY 2017: 5.0%FY 2018: 5.9%FY 2019: 5.2%FY 2020: 4.2%FY 2021: 0.6%FY 2022: 8.8%FY 2023: 9.1%FY 2024: 7.2%FY 2025: 5.0%FY 2026: 6.7%
FY 2017 5y median 7.2% FY 2026
Net Margin 4.5%
FY 2017: 4.1%FY 2018: 6.3%FY 2019: 6.9%FY 2020: 5.6%FY 2021: -0.6%FY 2022: 8.5%FY 2023: 7.8%FY 2024: 6.0%FY 2025: 3.8%FY 2026: 4.5%
FY 2017 5y median 6.0% FY 2026
ROE 4.0%
FY 2017: 3.3%FY 2018: 5.1%FY 2019: 5.3%FY 2020: 4.5%FY 2021: -0.3%FY 2022: 5.4%FY 2023: 5.6%FY 2024: 4.6%FY 2025: 3.4%FY 2026: 4.0%
FY 2017 5y median 4.6% FY 2026
ROIC 2.2%
FY 2017: 2.0%FY 2018: 2.0%FY 2019: 1.9%FY 2020: 2.0%FY 2021: -1.6%FY 2022: 3.9%FY 2023: 4.0%FY 2024: 3.2%FY 2025: 1.7%FY 2026: 2.2%
FY 2017 5y median 3.2% FY 2026
ROA 2.4%
FY 2017: 2.3%FY 2018: 3.6%FY 2019: 3.7%FY 2020: 3.3%FY 2021: -0.2%FY 2022: 3.9%FY 2023: 4.2%FY 2024: 3.2%FY 2025: 2.3%FY 2026: 2.4%
FY 2017 5y median 3.2% FY 2026

Growth (YoY)

Revenue 1.5%
FY 2017: -3.5%FY 2018: 0.4%FY 2019: -4.8%FY 2020: -3.7%FY 2021: -25.4%FY 2022: 25.5%FY 2023: 17.6%FY 2024: 2.5%FY 2025: -1.0%FY 2026: 1.5%
FY 2017 FY 2026
Operating Income 36.4%
FY 2017: -34.5%FY 2018: 18.0%FY 2019: -16.1%FY 2020: -21.8%FY 2021: -88.5%FY 2022: 1610.5%FY 2023: 21.4%FY 2024: -18.2%FY 2025: -32.0%FY 2026: 36.4%
FY 2017 FY 2026
EPS (diluted) 36.4%
FY 2017: -35.9%FY 2018: 56.4%FY 2019: 3.2%FY 2020: -17.6%FY 2021: -107.8%FY 2022: 1934.0%FY 2023: 10.7%FY 2024: -16.0%FY 2025: -27.7%FY 2026: 36.4%
FY 2017 FY 2026
Free Cash Flow 98.2%
FY 2017: -24.6%FY 2018: 260.8%FY 2019: -84.1%FY 2020: -517.8%FY 2021: 208.8%FY 2022: 99.7%FY 2023: -146.9%FY 2024: 85.6%FY 2025: 565.9%FY 2026: 98.2%
FY 2017 FY 2026

Financial Health

Current Ratio 2.7×
FY 2017: 3.3×FY 2018: 3.4×FY 2019: 2.9×FY 2020: 3.6×FY 2021: 3.7×FY 2022: 2.8×FY 2023: 3.2×FY 2024: 3.6×FY 2025: 3.6×FY 2026: 2.7×
FY 2017 5y median 3.2× FY 2026
Quick Ratio 1.7×
FY 2017: 2.3×FY 2018: 2.4×FY 2019: 2.0×FY 2020: 2.4×FY 2021: 2.5×FY 2022: 1.9×FY 2023: 1.8×FY 2024: 2.0×FY 2025: 2.1×FY 2026: 1.7×
FY 2017 5y median 1.9× FY 2026
Debt / Equity 0.4×
FY 2017: 0.1×FY 2018: 0.1×FY 2019: 0.1×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.0×FY 2024: 0.1×FY 2025: 0.2×FY 2026: 0.4×
FY 2017 5y median 0.1× FY 2026
Net Debt / EBITDA -0.1×
FY 2017: -2.2×FY 2018: -2.6×FY 2019: -2.0×FY 2020: -1.8×FY 2021: -6.0×FY 2022: -3.5×FY 2023: -2.4×FY 2024: -1.3×FY 2025: -0.9×FY 2026: -0.1×
FY 2017 5y median -1.3× FY 2026
Interest Coverage 27.1×
FY 2017: 27.9×FY 2018: 16.7×FY 2019: 15.2×FY 2020: 10.0×FY 2021: 1.7×FY 2022: 39.7×FY 2023: 72.8×FY 2024: 42.5×FY 2025: 27.7×FY 2026: 27.1×
FY 2017 5y median 39.7× FY 2026

Dividends

Dividend Yield 2.6%
FY 2017: 1.8%FY 2018: 1.6%FY 2019: 1.7%FY 2020: 4.8%FY 2021: 1.8%FY 2022: 1.4%FY 2023: 3.1%FY 2024: 3.0%FY 2025: 2.4%FY 2026: 2.6%
FY 2017 5y median 2.6% FY 2026
Payout Ratio 77.8%
FY 2017: 47.5%FY 2018: 30.3%FY 2019: 29.4%FY 2020: 70.4%FY 2021: -457.2%FY 2022: 24.9%FY 2023: 44.1%FY 2024: 54.6%FY 2025: 75.6%FY 2026: 77.8%
FY 2017 5y median 54.6% FY 2026

Annual · latest fiscal year ends 2026-03-31