ScoreWhy 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
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 36.89
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 Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 3,735.67
- DIVIDEND PAYOUT RATIO(Y) Lowest at 142.62%
- DEBT-EQUITY RATIO (HY) Highest at -1.7 %
5
With ROE of 5.70%, it has a very expensive valuation with a 1.37 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 146.66%, its profits have fallen by -15.5%
6
Majority shareholders : Non Institution
7
Market Beating performance in long term as well as near term
- Along with generating 146.66% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ushio, Inc. should be less than 10%
- 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Ushio, Inc.
146.66%
2.67
41.07%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.77%
EBIT Growth (5y)
148.41%
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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.37
EV to EBIT
27.30
EV to EBITDA
13.95
EV to Capital Employed
1.41
EV to Sales
1.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.16%
ROE (Latest)
5.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -18.18% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.47 times
NET SALES(Q)
Highest at JPY 52,264 MM
OPERATING PROFIT(Q)
Highest at JPY 6,388 MM
PRE-TAX PROFIT(Q)
At JPY 10,766 MM has Grown at 81.54%
NET PROFIT(Q)
Highest at JPY 5,591.67 MM
EPS(Q)
Highest at JPY 49.08
-15What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 3,735.67
DIVIDEND PAYOUT RATIO(Y)
Lowest at 142.62%
DEBT-EQUITY RATIO
(HY)
Highest at -1.7 %
INTEREST(Q)
Highest at JPY 171 MM
Here's what is working for Ushio, Inc.
Net Sales
Highest at JPY 52,264 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 52,264 MM has Grown at 18.47%
over average net sales of the previous four periods of JPY 44,116 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 6,388 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
At JPY 10,766 MM has Grown at 81.54%
over average net sales of the previous four periods of JPY 5,930.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 5,591.67 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 5,591.67 MM has Grown at 98.28%
over average net sales of the previous four periods of JPY 2,820.07 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 49.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 1.47 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -18.18% (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.
Interest
At JPY 171 MM has Grown at 37.9%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,735.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 171 MM
in the last five periods and Increased by 37.9% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -1.7 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend Payout Ratio
Lowest at 142.62%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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