Ushio Inc
TSE:6925
Intrinsic Value
Ushio, Inc. engages in the business of light source devices. [ Read More ]
The intrinsic value of one Ushio Inc stock under the Base Case scenario is 2 149.81 JPY. Compared to the current market price of 2 022.5 JPY, Ushio Inc is Undervalued by 6%.
Valuation Backtest
Ushio Inc
Run backtest to discover the historical profit from buying and selling Ushio Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Ushio Inc
Current Assets | 206.9B |
Cash & Short-Term Investments | 61.6B |
Receivables | 36.4B |
Other Current Assets | 108.9B |
Non-Current Assets | 135B |
Long-Term Investments | 62.7B |
PP&E | 50.6B |
Intangibles | 8.4B |
Other Non-Current Assets | 13.3B |
Current Liabilities | 59.6B |
Accounts Payable | 24.3B |
Accrued Liabilities | 1.5B |
Short-Term Debt | 2.6B |
Other Current Liabilities | 31.2B |
Non-Current Liabilities | 44.5B |
Long-Term Debt | 29.4B |
Other Non-Current Liabilities | 15.1B |
Earnings Waterfall
Ushio Inc
Revenue
|
179.2B
JPY
|
Cost of Revenue
|
-115.5B
JPY
|
Gross Profit
|
63.7B
JPY
|
Operating Expenses
|
-51.1B
JPY
|
Operating Income
|
12.5B
JPY
|
Other Expenses
|
-2.2B
JPY
|
Net Income
|
10.3B
JPY
|
Free Cash Flow Analysis
Ushio Inc
Profitability Score
Profitability Due Diligence
Ushio Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Ushio Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Ushio Inc's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Ushio Inc's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Ushio Inc
According to Wall Street analysts, the average 1-year price target for Ushio Inc is 2 147.1 JPY with a low forecast of 1 818 JPY and a high forecast of 2 961 JPY.
Shareholder Return
Price
Ushio Inc
Average Annual Return | 9.27% |
Standard Deviation of Annual Returns | 31.01% |
Max Drawdown | -44% |
Market Capitalization | 215.6B JPY |
Shares Outstanding | 102 427 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ushio, Inc. engages in the business of light source devices. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 5,053 full-time employees. The firm operates in two business segments. The Light Source segment manufactures and sells halogen lamps, xenon lamps, high-pressure ultraviolet (UV) lamps and excimer lamps. The Equipment segment manufactures and sells projectors for movie theaters and related equipment, ultraviolet curable equipment, various lighting equipment, excimer-related equipment. The firm is also involved in the manufacture and sale of injection molding machines, food packaging machines and audio equipment, the holding and management of subsidiaries, as well as the agency of insurance.
Contact
IPO
Employees
Officers
The intrinsic value of one Ushio Inc stock under the Base Case scenario is 2 149.81 JPY.
Compared to the current market price of 2 022.5 JPY, Ushio Inc is Undervalued by 6%.