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Ushio Inc.

Qualité des données : 100%
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UHOIF
OTC Industrials Industrial - Machinery
17,69 €
0,00 € (0,00%)
Cap. Boursière : 1,42B
Fourchette du Jour
17,69 € 17,69 €
Fourchette 52 Semaines
9,50 € 19,17 €
Volume
100
Moyenne 50J / 200J
17,22 € / 13,87 €
Clôture Précédente
17,69 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (894 pairs)

Métrique Action Médiane du Secteur
P/E 0,2 14,4
P/B 0,0 1,9
ROE % 3,1 11,4
Net Margin % 3,8 6,5
Rev Growth 5Y % 10,6 8,4
D/E 0,2 0,6

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 159,78 €
157,50 € – 162,24 €
220 B 1
FY2027 123,73 €
121,96 € – 125,63 €
200 B 1
FY2026 99,87 €
98,44 € – 101,40 €
170 B 1

Points Clés

Revenue grew 10,63% annually over 5 years — strong growth
Earnings declined -36,98% over the past year
ROE of 3,11% is below average
Debt/Equity of 0,21 — conservative balance sheet
Generating 4,85B in free cash flow
P/E of 0,21 — trading at a low valuation

Croissance

Revenue Growth (5Y)
10,63%
Revenue (1Y)-1,01%
Earnings (1Y)-36,98%
FCF Growth (3Y)N/A

Qualité

Return on Equity
3,11%
ROIC2,74%
Net Margin3,83%
Op. Margin4,97%

Sécurité

Debt / Equity
0,21
Current Ratio3,63
Interest Coverage27,66

Valorisation

P/E Ratio
0,21
P/B Ratio0,01
EV/EBITDA-2,10
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -1,01% Revenue Growth (3Y) 0,74%
Earnings Growth (1Y) -36,98% Earnings Growth (3Y) -29,56%
Revenue Growth (5Y) 10,63% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 177,62B Net Income (TTM) 6,80B
ROE 3,11% ROA 2,29%
Gross Margin 35,03% Operating Margin 4,97%
Net Margin 3,83% Free Cash Flow (TTM) 4,85B
ROIC 2,74% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,21 Current Ratio 3,63
Interest Coverage 27,66 Dividend Yield 0,02%
Valuation
P/E Ratio 0,21 P/B Ratio 0,01
P/S Ratio 0,01 PEG Ratio -1,13
EV/EBITDA -2,10 Dividend Yield 0,02%
Market Cap 1,42B Enterprise Value -18,53B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 177,62B 179,42B 175,03B 148,82B 118,56B
Net Income 6,80B 10,79B 13,70B 12,61B -687,00M
EPS (Diluted) 70,27 97,22 115,69 104,54 -5,70
Gross Profit 62,22B 64,92B 63,22B 54,03B 39,84B
Operating Income 8,83B 12,98B 15,86B 13,07B 764,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 297,30B 337,55B 323,62B 321,10B 290,28B
Total Liabilities 96,80B 100,57B 79,52B 85,90B 79,10B
Shareholders' Equity 200,50B 236,96B 244,09B 235,12B 211,10B
Total Debt 41,40B 32,85B 8,32B 18,59B 24,63B
Cash & Equivalents 61,35B 65,65B 64,22B 88,69B 73,67B
Current Assets 186,56B 211,50B 198,52B 201,71B 176,36B
Current Liabilities 51,40B 59,25B 62,41B 72,39B 48,01B

Scores de Stratégies

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches

Activité Récente

Entré Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré Defensive Investing (Benjamin Graham)
Mar 24, 2026