Is a complete TYO/6925 research report available?

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No complete published report is available for tyo/6925 (TYO/6925) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

Market cap	328.7B
Revenue (ttm)	179.2B
Net income (ttm)	8B
EPS (ttm)	¥94.9
Shares out	79.3M
P/E (trailing)	43.7x
P/E (forward)	30.6x
Dividend	¥70.0 (1.68%)
Volume	99,200

Metric	Value
Country	Japan
Country code	JP
Employees	5,898
Employees Change	-115%
Employees Change Percent	-1.91
Enterprise value	JPY 325.3B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Industrial - Machinery
Industry PE	25.69
Isin	JP3156400008
Last refreshed	2026-07-28
Market cap	JPY 328.7B
Price	JPY 3,886
Price currency	JPY
Rev Per Employee	30,385,045.78x
Sector	Industrials
Sector PE	18.83
Sic	3640
Symbol	tyo/6925
Website	https://www.ushio.co.jp

Metric	Value
Earnings Yield	2.43%
EV Earnings	40.69x
EV/EBIT	27.2x
EV/EBITDA	15.7x
EV/FCF	34.08x
EV/Sales	1.82x
FCF yield	2.9%
Forward P/E	30.59x
P/B ratio	1.66x
P/E ratio	43.66x
P/S ratio	1.83x
PE Ratio10 Y	23.6x
PE Ratio3 Y	27.7x
PE Ratio5 Y	26.17x

Metric	Value
EBIT Margin	6.67%
EBITDA Margin	11.56%
FCF margin	5.33%
Gross margin	36.56%
Gross Profit	JPY 65.5B
Gross Profit Growth	5.31%
Gross Profit Growth Q	24.13%
Gross Profit Growth3 Y	1.2%
Gross Profit Growth5 Y	10.46%
Net Income	JPY 8B
Net Income Growth	17.63%
Net Income Growth Q	277.05%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	-16.43%
Pretax Margin	8.49%
Profit Margin	4.46%
Profit Per Employee	JPY 1.4M
Profitable Quarters	JPY 3
Profitable Years	5
ROA	2.38
Roa5y	2.46
ROCE	4.69
ROE	4.01
Roe5y	4.59
ROIC	3.36
Roic5y	4.61

Metric	Value
Cagr10y	15.25%
Cagr15y	9.72%
Cagr1y	135.89%
Cagr20y	5.04%
Cagr3y	32.05%
Cagr5y	19.13%
Div CAGR10	10.41%
Div CAGR3	11.87%
Div CAGR5	21.91%
EPS Growth	35.02
EPS Growth Q	323.8
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	-6.4
FCF Growth	40.72%
FCF Growth5 Y	3.05%
OCF Growth	-11.16%
OCF Growth10 Y	4.19%
OCF Growth3 Y	175.15%
OCF Growth5 Y	4.56%
Revenue Growth	0.9x
Revenue Growth Q	5.55x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	0.79x
Revenue Growth5 Y	8.61x

TYO/6925 (TYO/6925)

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Metric	Value
Asset Turnover	JPY 0.57
Assets	JPY 331.1B
Cash	JPY 78B
Current Assets	JPY 206.5B
Current Liabilities	JPY 76.3B
Debt	JPY 74.6B
Debt EBITDA	JPY 3.6
Debt Equity	JPY 0.38
Debt FCF	JPY 7.82
Equity	JPY 198.3B
Interest Coverage	27.06
Liabilities	JPY 132.7B
Long Term Assets	JPY 124.6B
Long Term Liabilities	JPY 56.4B
Net Cash	JPY 3.4B
Net Cash By Market Cap	JPY 1.03
Net Cash Growth	-84.77%
Net Debt EBITDA	JPY -0.16
Net Debt Equity	JPY -0.02
Net Debt FCF	JPY -0.35
Tangible Book Value	JPY 187.2B
Tangible Book Value Per Share	JPY 2,345
WACC	7.07

Metric	Value
Current ratio	2.71
Inventory Turnover	1.47
Net Working Capital	JPY 82.1B
Quick ratio	1.52
Working Capital	JPY 130.2B
Working Capital Turnover	JPY 1.35

Metric	Value
Buyback Yield	12.89%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	JPY 70
Dividend Years	35
Dividend Yield	1.68%
Ex Div Date	2026-03-30
Last Dividend	JPY 70
Payout Frequency	Annual
Payout Ratio	77.82%

Metric	Value
10Y total return	313.45%
1Y total return	135.75%
200-day SMA	3,138.1
3Y total return	130.3%
50-day SMA	4,247.4
50-day SMA vs 200-day SMA	50over200
5Y total return	139.89%
All Time High	5,164
All Time High Change	-19.79%
All Time High Date	2026-07-01
All Time Low	439
All Time Low Change	843.51%
All Time Low Date	1992-08-12
ATR	212.8
Beta	0.79
Beta1y	0.89
Beta2y	0.77
Ch YTD	65.35
High	4,014
High52	5,164
High52 Date	2026-07-01
High52ch	-24.75%
Low	3,879
Low52	1,800
Low52 Date	2025-07-28
Low52ch	115.89%
Ma50ch	-2.48%
Price vs 200-day SMA	31.99%
RSI	47.74
RSI Monthly	72.45
RSI Weekly	58.07
Sharpe ratio	2.08x
Sortino ratio	3.82
Total Return	14.57%
Tr YTD	69.4
Tr15y	302.07%
Tr1m	-5.02%
Tr1w	2.32%
Tr3m	28.63%

Metric	Value
Analyst Count	4
Analyst Count Top	1
Analyst Price Target Top	JPY 5,500
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Operating Income	JPY 12B
Operating Income Growth	35.48
Operating Income Growth Q	195.2
Operating Income Growth3 Y	-8.99
Operating Income Growth5 Y	73.58
Operating margin	6.67
Price target	JPY 5,075
Price Target Change	JPY 30.6
Price Target Change Top	JPY 41.53

Metric	Value
Float	76,944,442%
Net Borrowing	30,094,000,000
Shares Insiders	3.03%
Shares Institutions	53.22%
Shares Out	79,347,242
Shares Qo Q	-2.13%
Shares Yo Y	-12.89%

Metric	Value
Average Volume	462,765x
Bv Per Share	2,484.7
CAPEX	JPY -8.6B
Ch10y	220.1
Ch15y	183.1
Ch1m	-5.02
Ch1w	2.32
Ch1y	130.1
Ch20y	76.63
Ch3m	28.63
Ch3y	111.6
Ch5y	108.1
Ch6m	48.94
Change	-6.18%
Change From Open	-2.9
Close	4,142
Days Gap	-3.38
Depreciation Amortization	8,760,000,000
Dollar Volume	385,491,200
Earnings Date	2026-08-04
EBIT	JPY 12B
EBITDA	JPY 20.7B
EPS	JPY 94.88
F Score	6
FCF	JPY 9.5B
FCF EV Yield	2.93x
FCF Per Share	JPY 120
Financing CF	4,195,000,000
Fiscal Year End	March
Founded	1,949
Goodwill	7,063,000,000
Graham Number	2303.10319
Graham Upside	-44.4
Income Tax	JPY 7.2B
Investing CF	-14,109,000,000
Is Primary Listing	1
Last Earnings Date	2026-05-14
Last Report Date	2026-03-31
Lynch Fair Value	JPY 474
Lynch Upside	-88.55
Ma150	3,383.3
Ma150ch	22.43%
Ma20	4,287.3
Ma20ch	-3.39%
Net CF	11,872,000,000
Next Earnings Date	2026-08-04
Open	4,002
P FCF Ratio	34.43
P OCF Ratio	18.11
Payment Date	2026-06-30
Position In Range	5.19
Ppne	53,384,000,000
Price Date	2026-07-28
Price EBITDA	JPY 15.86
Ptbv Ratio	1.76
Relative Volume	0.21x
Revenue	179,211,000,000x
Tax By Revenue	4.02x
Tax Rate	47.42%
Tr20y	167.27%
Tr6m	52.59%
Volume	99,200
Z Score	2.39