Ushio Inc.
UHOIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.13 | -1.16 | 1.33 | -0.01 |
| FCF Yield | 2.28% | -0.52% | -3.73% | 6.79% |
| EV / EBITDA | 8.62 | 6.83 | 5.86 | 7.80 |
| Quality | ||||
| ROIC | 1.71% | 3.17% | 4.04% | 3.91% |
| Gross Margin | 35.03% | 36.18% | 36.12% | 36.30% |
| Cash Conversion Ratio | 1.46 | 0.83 | 0.04 | 1.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.49% | 6.43% | 13.86% | -2.18% |
| Free Cash Flow Growth | 565.87% | 85.64% | -146.93% | 99.68% |
| Safety | ||||
| Net Debt / EBITDA | -0.89 | -1.34 | -2.36 | -3.48 |
| Interest Coverage | 27.66 | 42.54 | 72.76 | 39.72 |
| Efficiency | ||||
| Inventory Turnover | 1.51 | 1.24 | 1.34 | 1.45 |
| Cash Conversion Cycle | 276.08 | 301.86 | 262.94 | 250.08 |