Ushio, Inc. (6925) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Yokowo Co. Ltd.

Tamron Co., Ltd.

Doshisha Co., Ltd.

Casio Computer Co., Ltd.

Hirata Corp.

Zojirushi Corp.

Panasonic Holdings Corp.

FUJIFILM Holdings Corp.

Ushio, Inc.

Sharp Corp.

YA-MAN Ltd.

Why is Ushio, Inc. ?

Poor Management Efficiency with a low ROE of 4.65%

The company has been able to generate a Return on Equity (avg) of 4.65% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with a 7.77% CAGR growth in Net Sales over the last 5 years

The company has been able to generate a Return on Equity (avg) of 4.65% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 7.77% over the last 5 years

Flat results in Jun 26

INTEREST(HY) At JPY 171 MM has Grown at 16.33%
ROCE(HY) Lowest at 0%
CASH AND EQV(HY) Lowest at JPY 77,980 MM

With ROE of 5.70%, it has a very expensive valuation with a 1.82 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 89.17%, its profits have fallen by -15.5%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ushio, Inc. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Ushio, Inc.

89.17%

1.96

46.69%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.77%

EBIT Growth (5y)

148.41%

EBIT to Interest (avg)

41.95

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

0.70

Tax Ratio

47.41%

Dividend Payout Ratio

73.78%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

6.94%

ROE (avg)

4.65%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.82

EV to EBIT

36.97

EV to EBITDA

18.89

EV to Capital Employed

1.91

EV to Sales

1.92

PEG Ratio

Dividend Yield

ROCE (Latest)

5.16%

ROE (Latest)

5.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -26.18% (YoY

-18What is not working for the Company

INTEREST(HY)

At JPY 171 MM has Grown at 16.33%

ROCE(HY)

Lowest at 0%

CASH AND EQV(HY)

Lowest at JPY 77,980 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

OPERATING PROFIT(Q)

Lowest at JPY 0 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0 %

PRE-TAX PROFIT(Q)

Lowest at JPY 0 MM

Here's what is working for Ushio, Inc.

Raw Material Cost

Fallen by -26.18% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Ushio, Inc.

Pre-Tax Profit

At JPY 0 MM has Fallen at -100%

over average net sales of the previous four periods of JPY 5,750.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Interest

At JPY 171 MM has Grown at 16.33%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 0 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 0 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 0 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Cash and Eqv

Lowest at JPY 77,980 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at JPY inf MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income