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Ushio Inc (6925.T)

6925.T on Tokyo Stock Exchange

1,409JPY
20 Jul 2018
Change (% chg)

¥-25 (-1.74%)
Prev Close
¥1,434
Open
¥1,434
Day's High
¥1,435
Day's Low
¥1,399
Volume
139,200
Avg. Vol
269,093
52-wk High
¥1,739
52-wk Low
¥1,331

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 43,700.00 19.544
Dec 44,585.00 1.628
Sep 43,492.00 13.619
Jun 41,720.00 51.315
FY 2017 Mar '17 47,851.00 7.474
Dec 42,469.00 33.149
Sep 42,531.00 13.235
Jun 39,989.00 1.240
FY 2016 Mar '16 44,570.00 11.982
Dec 45,935.00 31.595
Sep 47,478.00 21.965
Jun 41,138.00 20.175
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 1 45,300.00 45,300.00 45,300.00 --
Quarter Ending Mar-18 1 44,200.00 44,200.00 44,200.00 --
Year Ending Mar-18 3 176,600.00 180,800.00 174,000.00 --
Year Ending Mar-19 3 177,500.00 180,200.00 175,000.00 182,550.00
Year Ending Mar-20 3 180,433.00 189,900.00 174,300.00 191,433.00
Earnings (per share)
Quarter Ending Dec-18 1 16.70 16.70 16.70 --
Quarter Ending Mar-18 1 21.90 21.90 21.90 --
Year Ending Mar-18 2 89.20 90.00 88.40 --
Year Ending Mar-19 2 84.95 90.80 79.10 77.45
Year Ending Mar-20 2 81.40 90.00 72.80 88.47
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.72 26.15 24.37
P/E High - Last 5 Yrs. 25.56 34.87 41.70
P/E Low - Last 5 Yrs. 16.21 15.78 13.93
Beta 0.69 1.00 0.95
Price to Sales (TTM) 1.24 4.30 54.39
Price to Book (MRQ) 0.90 3.08 2.70
Price to Tangible Book (MRQ) 1.03 5.47 4.41
Price to Cash Flow (TTM) 10.27 20.18 16.31
% Owned Institutions -- 1.25 1.89

Dividends

  Company industry sector
Dividend Yield 1.68 1.44 1.47
Dividend Yield - 5 Year Avg 1.79 1.58 1.56
Dividend 5 Year Growth Rate 3.40 14.52 6.93
Payout Ratio(TTM) 24.77 35.90 29.66

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.33 22.70 35.69
Sales (TTM) vs TTM 1 Yr. Ago -1.91 7.34 66.80
Sales - 5 Yr. Growth Rate 2.86 4.03 8.08
EPS (MRQ) vs Qtr. 1 Yr. Ago 4,038.87 120.42 113.73
EPS (TTM) vs TTM 1 Yr. Ago 57.49 -- --
EPS - 5 Yr. Growth Rate -3.64 8.65 12.37
Capital Spending - 5 Yr. Growth Rate 3.10 9.05 8.26

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.30 3.75 1.93
Current Ratio (MRQ) 3.29 4.56 2.32
LT Debt to Equity (MRQ) 7.79 14.92 75.33
Total Debt to Equity (MRQ) 12.99 21.24 97.73
Interest Coverage (TTM) -- 57.65 62.77

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 35.31 36.39 30.36
Gross Margin - 5 Yr. Avg. 36.24 36.16 29.92
EBITD Margin (TTM) 10.45 -- --
EBITD - 5 Yr. Avg 10.44 22.10 19.71
Operating Margin (TTM) 7.99 16.84 14.78
Operating Margin - 5 Yr. Avg. 5.46 18.18 14.56
Pre-Tax Margin (TTM) 12.18 18.63 13.36
Pre-Tax Margin - 5 Yr. Avg. 7.87 19.13 12.23
Net Profit Margin (TTM) 7.58 13.86 9.55
Net Profit Margin - 5 Yr. Avg. 5.84 13.12 8.58
Effective Tax Rate (TTM) 37.73 26.82 27.13
Effective Tax Rate - 5 Yr. Avg. 25.80 29.05 29.38

Efficiency

  Company industry sector
Revenue/Employee (TTM) 29,275,700 43,517,368 670,703,603
Net Income/Employee (TTM) 2,219,856 7,908,035 55,939,798
Receivable Turnover (TTM) 4.80 4.75 5.72
Inventory Turnover (TTM) 2.11 3.69 75.54
Asset Turnover (TTM) 0.59 0.69 0.66

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.47 7.59 5.21
Return on Assets - 5 Yr. Avg. 3.54 7.15 4.36
Return on Investment (TTM) 5.47 9.57 7.31
Return on Investment - 5 Yr. Avg. 4.29 9.06 6.22
Return on Equity (TTM) 6.46 11.51 12.58
Return on Equity - 5 Yr. Avg. 4.87 10.91 11.01
  1 Year 3 Year 5 Year
Sales % -3.51 3.08 2.86
EPS (TTM) % -35.85 -12.50 -3.64
Dividend % 0.00 5.73 3.40
Note: Units in Millions of US Dollars

Performance for Ushio Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.23 -0.60 55 96
13 Week 8.78 3.62 61 78
26 Week 13.91 0.58 57 62
52 Week 30.85 5.01 56 80
YTD 3.82 -6.55 22 67
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 46.81%
# of Holders: 86
Total Shares Held: 65,364,595
3 Mo. Net Change: 6,492,541
# New Positions: 2
# Closed Positions: 2
# Increased Positions: 19
# Reduced Positions: 13
# Net Buyers: 6
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