down arrow

Ushio, Inc.

  • Market Cap: Mid Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3156400008
  • TKS: 6925
JPY
4,053.00
383 (10.44%)

Sep 24

TKS

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Hirata Corp.
Doshisha Co., Ltd.
Yokowo Co. Ltd.
Tamron Co., Ltd.
Casio Computer Co., Ltd.
Ushio, Inc.
Panasonic Holdings Corp.
Zojirushi Corp.
FUJIFILM Holdings Corp.
Sharp Corp.
YA-MAN Ltd.

Why is Ushio, Inc. ?

1
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
2
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
3
Poor long term growth as Net Sales has grown by an annual rate of 7.77% over the last 5 years
4
Flat results in Jun 26
  • ROCE(HY) Lowest at 0%
  • INTEREST COVERAGE RATIO(Q) Lowest at 2,811.24
  • CASH AND EQV(HY) Lowest at JPY 77,980 MM
5
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 77.53%, its profits have fallen by -15.5%
6
Majority shareholders : Non Institution
7
Market Beating Performance
  • The stock has generated a return of 77.53% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 43.58%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Ushio, Inc. should be less than 10%
  2. Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Ushio, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Ushio, Inc.
77.53%
1.87
50.68%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0
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
0
Institutional Holding
0.00%
ROCE (avg)
6.94%
ROE (avg)
4.65%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
32
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
NA
Dividend Yield
NA
ROCE (Latest)
5.16%
ROE (Latest)
5.70%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

14What is working for the Company
NET PROFIT(HY)

At JPY 8,619.67 MM has Grown at 117.33%

ROCE(HY)

Highest at 6.69%

INVENTORY TURNOVER RATIO(HY)

Highest at 1.46 times

OPERATING PROFIT(Q)

Highest at JPY 7,506 MM

RAW MATERIAL COST(Y)

Fallen by -11.48% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 15.32 %

-28What is not working for the Company
ROCE(HY)

Lowest at 0%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,811.24

CASH AND EQV(HY)

Lowest at JPY 77,980 MM

DEBT-EQUITY RATIO (HY)

Highest at 0.14 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

INTEREST(Q)

Highest at JPY 267 MM

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.

Net Profit
At JPY 8,619.67 MM has Grown at 117.33%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Profit
Highest at JPY 7,506 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (JPY MM)

Inventory Turnover Ratio
Highest at 1.46 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Profit Margin
Highest at 15.32 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost
Fallen by -11.48% (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

Depreciation
Highest at JPY 2,560 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

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 267 MM has Grown at 56.14%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 2,811.24
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at JPY 267 MM
in the last five periods and Increased by 56.14% (QoQ)
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

Debt-Equity Ratio
Highest at 0.14 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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

Footer loading