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Ushio, Inc.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3156400008
JPY
2,426.50
-51.5 (-2.08%)

Dec 11

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  • Price Points
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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Hirata Corp.
Doshisha Co., Ltd.
FUJIFILM Holdings Corp.
Tamron Co., Ltd.
Zojirushi Corp.
Casio Computer Co., Ltd.
Yokowo Co. Ltd.
Sharp Corp.
Ushio, Inc.
Panasonic Holdings 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
Poor long term growth as Net Sales has grown by an annual rate of 2.24% over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
  • NET SALES(Q) At JPY 38,356 MM has Fallen at -13.62%
  • PRE-TAX PROFIT(Q) At JPY 1,548 MM has Fallen at -71.62%
  • ROCE(HY) Lowest at 1.72%
4
With ROE of 4.46%, it has a very attractive valuation with a 0.94 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 20.30%, its profits have fallen by -44.2%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Ushio, Inc.
20.3%
0.59
28.51%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
2.24%
EBIT Growth (5y)
5.80%
EBIT to Interest (avg)
36.89
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.69
Tax Ratio
51.48%
Dividend Payout Ratio
99.62%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
5.78%
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
21
Industry P/E
Price to Book Value
0.94
EV to EBIT
18.50
EV to EBITDA
9.71
EV to Capital Employed
0.93
EV to Sales
0.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.02%
ROE (Latest)
4.46%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
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

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 1.85% (YoY

-19What is not working for the Company
NET SALES(Q)

At JPY 38,356 MM has Fallen at -13.62%

PRE-TAX PROFIT(Q)

At JPY 1,548 MM has Fallen at -71.62%

ROCE(HY)

Lowest at 1.72%

DEBT-EQUITY RATIO (HY)

Highest at -7.95 %

NET PROFIT(Q)

At JPY 1,150 MM has Fallen at -48.37%

CASH AND EQV(HY)

Lowest at JPY 119,893 MM

EPS(Q)

Lowest at JPY -32.06

Here's what is working for Ushio, Inc.
Raw Material Cost
Fallen by 1.85% (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.
Net Sales
At JPY 38,356 MM has Fallen at -13.62%
over average net sales of the previous four periods of JPY 44,404 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit
At JPY 1,548 MM has Fallen at -71.62%
over average net sales of the previous four periods of JPY 5,454 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 1,150 MM has Fallen at -48.37%
over average net sales of the previous four periods of JPY 2,227.29 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debt-Equity Ratio
Highest at -7.95 % and Grown
In each half year 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

EPS
Lowest at JPY -32.06
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv
Lowest at JPY 119,893 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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