Home / UHOIF : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does UHOIF make money? Does UHOIF have pricing power? What's the Earnings Whisper? Will UHOIF profit more as the business scales? What is UHOIF's management track record? Is UHOIF's current price justified?

Ushio Inc.

$26.17 +$7.82 (+42.62%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$26.17

Day Range

$25.37$26.17

Year Range

$14.21$28.64

Market Cap

2.08B

AVG Volume

Trailing/Forward PE

20.99/0.18

PEG ratio

0.45

Dividend Yield

1.97%

Next Earnings Date

2026-11-06

Primary Exchange

Other OTC

Revenue (JPY)

UHOIF Revenue (JPY) by year
Period	Revenue (JPY)
2026	180.19B
2025	177.62B
2024	179.42B
2023	175.03B
2022	148.82B
2021	118.56B
2020	159.01B
2019	165.14B
2018	173.5B
2017	172.84B

Net Income (JPY)

UHOIF Net Income (JPY) by year
Period	Net Income (JPY)
2026	8.07B
2025	6.8B
2024	10.79B
2023	13.7B
2022	12.61B
2021	-687M
2020	8.97B
2019	11.33B
2018	11B
2017	7.04B

Operating Income (JPY)

UHOIF Operating Income (JPY) by year
Period	Operating Income (JPY)
2026	12.03B
2025	8.82B
2024	12.98B
2023	15.86B
2022	13.07B
2021	764M
2020	6.66B
2019	8.52B
2018	10.15B
2017	8.6B

EBITDA (JPY)

UHOIF EBITDA (JPY) by year
Period	EBITDA (JPY)
2026	24.31B
2025	16.91B
2024	21.55B
2023	24.4B
2022	20.18B
2021	7.02B
2020	11.69B
2019	24.5B
2018	13.29B
2017	11.93B

Cash Flows (JPY)

UHOIF Cash Flows (JPY) by year
Period	Cash Flows (JPY)
2026	0
2025	0
2024	12.21B
2023	7.92B
2022	0
2021	0
2020	0
2019	0
2018	0
2017	0

EPS (JPY)

UHOIF EPS (JPY) by year
Period	EPS (JPY)
2026	99.76
2025	70.89
2024	97.78
2023	114.91
2022	104.54
2021	-5.7
2020	73.51
2019	89.04
2018	86.11
2017	55.09

Expenses (JPY)

UHOIF Expenses (JPY) by year
Period	Expenses (JPY)
2026	53.84B
2025	53.39B
2024	51.94B
2023	47.35B
2022	40.96B
2021	39.07B
2020	46.95B
2019	50.01B
2018	51.97B
2017	51.85B

Cash & Debt (JPY)

UHOIF Cash & Debt (JPY) by year
Period	Cash & Debt (JPY)
2026	78.47B
2025	63.55B
2024	66.62B
2023	66.81B
2022	93.62B
2021	76.58B
2020	64.9B
2019	90.06B
2018	79.58B
2017	72.31B

Debt ratios

UHOIF Debt ratios by year
Period	Debt ratios
2026	-0.04
2025	-0.27
2024	-0.46
2023	-0.92
2022	-1.18
2021	-0.92
2020	-0.69
2019	-0.94

Margins

UHOIF Margins by year
Period	Margins
2026	36.56%
2025	35.03%
2024	36.18%
2023	36.12%
2022	36.3%
2021	33.6%
2020	33.6%
2019	35.44%
2018	35.82%
2017	34.98%

Return on Capital

UHOIF Return on Capital by year
Period	Return on Capital
2026	4.04%
2025	3.39%
2024	4.55%
2023	5.61%
2022	5.36%
2021	-0.33%
2020	4.47%
2019	5.31%
2018	5.11%
2017	3.3%

Shares Outstanding

UHOIF Shares Outstanding by year
Period	Shares Outstanding
2026	83.11M
2025	90.76M
2024	104.39M
2023	117.68M
2022	120.59M
2021	120.58M
2020	120.71M
2019	126.67M
2018	127.77M
2017	127.78M

Dividends (JPY)

UHOIF Dividends (JPY) by year
Period	Dividends (JPY)
2027	0.45
2026	0.44
2025	0.46
2024	0.33
2023	0.38
2022	0.41
2021	0.24
2020	0.24
2019	0.45
2018	0.24

Book Value Per Share (JPY)

UHOIF Book Value Per Share (JPY) by year
Period	Book Value Per Share (JPY)
2026	2401.62
2025	2209.11
2024	2270.16
2023	2074.37
2022	1950.41
2021	1751.42
2020	1662.68
2019	1683.53
2018	1685.16
2017	1669.19

Total Assets (JPY)

UHOIF Total Assets (JPY) by year
Period	Total Assets (JPY)
2026	333.16B
2025	297.3B
2024	337.55B
2023	323.62B
2022	321.1B
2021	290.27B
2020	274.9B
2019	306.63B
2018	307.26B
2017	308.43B

PE Ratio

UHOIF PE Ratio by year
Period	PE Ratio
Sep 26	41.39
Sep 26	41.37
Sep 26	42.1
Aug 26	43.15
Aug 26	42.85
Aug 26	40.17
Aug 26	39.78
Jul 26	39.71
Jul 26	48.33
Jul 26	47.89
Jul 26	47.69
Jul 26	47.52
Jun 26	73.57
Jun 26	73.42
Jun 26	62.12
Jun 26	62.15
May 26	61.75
May 26	61.72
May 26	63.97
May 26	49.22
May 26	49.34
Apr 26	52.03
Apr 26	44.29
Apr 26	44.47
Apr 26	44.85
Mar 26	49.48
Mar 26	49.16
Mar 26	49.31
Mar 26	48.71
Feb 26	48.17
Feb 26	47.87
Feb 26	47.13
Feb 26	48.54
Jan 26	47.79
Jan 26	48.09
Jan 26	47.9
Jan 26	47.06
Jan 26	50.23
Dec 25	68.95
Dec 25	69.48
Dec 25	61.72
Dec 25	58.89
Nov 25	59.19
Nov 25	59.27
Nov 25	58.58
Nov 25	58.16
Oct 25	56.94
Oct 25	55.05
Oct 25	54.24
Oct 25	54.43
Oct 25	50.31
Sep 25	28.36
Sep 25	28.08
Sep 25	28.02
Sep 25	27.96
Aug 25	25.9
Aug 25	18.63
Aug 25	18.66
Aug 25	18.74
Aug 25	18.7
Jul 25	18.73
Jul 25	24.86
Jul 25	23.66
Jul 25	23.26
Jun 25	21.14
Jun 25	21.35
Jun 25	21.06
Jun 25	21.16
May 25	21.05
May 25	20.83
May 25	21.28
May 25	21.24
May 25	21.18
Apr 25	25.55
Apr 25	25.33
Apr 25	25.51
Apr 25	26.13
Mar 25	24.57
Mar 25	24.48
Mar 25	21.59
Mar 25	23.73
Feb 25	23.8
Feb 25	20.88
Feb 25	21.3
Feb 25	21.18
Jan 25	21.7
Jan 25	21.82
Jan 25	22.59
Jan 25	22.98
Jan 25	22.92
Dec 24	22.49
Dec 24	22.29
Dec 24	21.89
Dec 24	23.02
Nov 24	22.98
Nov 24	23.75
Nov 24	23.68
Nov 24	23.86
Nov 24	23.86
Oct 24	23.75

Free Cash Flow Yield

UHOIF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	0%
Sep 26	0%
Sep 26	0%
Aug 26	0%
Aug 26	0%
Aug 26	0%
Aug 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jun 26	0%
Jun 26	0%
Jun 26	0%
Jun 26	0%
May 26	0%
May 26	0%
May 26	0%
May 26	0%
May 26	0%
Apr 26	0%
Apr 26	0%
Apr 26	0%
Apr 26	0%
Mar 26	0%
Mar 26	0%
Mar 26	0%
Mar 26	0%
Feb 26	0%
Feb 26	0%
Feb 26	0%
Feb 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Mar 25	1.94%
Mar 25	1.95%
Mar 25	2.21%
Mar 25	2.01%
Feb 25	2%
Feb 25	2.29%
Feb 25	2.24%
Feb 25	2.25%
Jan 25	2.2%
Jan 25	2.19%
Jan 25	2.11%
Jan 25	2.08%
Jan 25	2.08%
Dec 24	4.02%
Dec 24	4.06%
Dec 24	4.13%
Dec 24	3.93%
Nov 24	3.94%
Nov 24	3.81%
Nov 24	3.82%
Nov 24	3.79%
Nov 24	3.79%
Oct 24	3.81%

Price to Sales

UHOIF Price to Sales by year
Period	Price to Sales
Sep 26	1.85
Sep 26	1.85
Sep 26	1.89
Aug 26	1.93
Aug 26	1.92
Aug 26	1.8
Aug 26	1.78
Jul 26	1.78
Jul 26	2.16
Jul 26	2.14
Jul 26	2.14
Jul 26	2.13
Jun 26	2.13
Jun 26	2.13
Jun 26	1.8
Jun 26	1.8
May 26	1.79
May 26	1.79
May 26	1.85
May 26	1.43
May 26	1.43
Apr 26	1.51
Apr 26	1.28
Apr 26	1.29
Apr 26	1.3
Mar 26	1.36
Mar 26	1.35
Mar 26	1.35
Mar 26	1.34
Feb 26	1.32
Feb 26	1.31
Feb 26	1.29
Feb 26	1.33
Jan 26	1.31
Jan 26	1.32
Jan 26	1.32
Jan 26	1.29
Jan 26	1.38
Dec 25	1.42
Dec 25	1.43
Dec 25	1.27
Dec 25	1.21
Nov 25	1.22
Nov 25	1.22
Nov 25	1.21
Nov 25	1.2
Oct 25	1.17
Oct 25	1.13
Oct 25	1.12
Oct 25	1.12
Oct 25	1.04
Sep 25	1.09
Sep 25	1.07
Sep 25	1.07
Sep 25	1.07
Aug 25	0.99
Aug 25	0.71
Aug 25	0.71
Aug 25	0.72
Aug 25	0.72
Jul 25	0.72
Jul 25	0.95
Jul 25	0.91
Jul 25	0.89
Jun 25	0.95
Jun 25	0.96
Jun 25	0.94
Jun 25	0.95
May 25	0.94
May 25	0.93
May 25	0.95
May 25	0.95
May 25	0.95
Apr 25	1.14
Apr 25	1.13
Apr 25	1.14
Apr 25	1.17
Mar 25	1.2
Mar 25	1.2
Mar 25	1.06
Mar 25	1.16
Feb 25	1.17
Feb 25	1.02
Feb 25	1.04
Feb 25	1.04
Jan 25	1.06
Jan 25	1.07
Jan 25	1.11
Jan 25	1.13
Jan 25	1.12
Dec 24	1.18
Dec 24	1.17
Dec 24	1.14
Dec 24	1.2
Nov 24	1.2
Nov 24	1.24
Nov 24	1.24
Nov 24	1.25
Nov 24	1.25
Oct 24	1.24

EV/EBITDA

UHOIF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	13.6
Sep 26	13.59
Sep 26	13.83
Aug 26	14.18
Aug 26	14.08
Aug 26	13.19
Aug 26	13.06
Jul 26	13.04
Jul 26	15.9
Jul 26	15.76
Jul 26	15.69
Jul 26	15.63
Jun 26	16.94
Jun 26	16.9
Jun 26	14.18
Jun 26	14.19
May 26	14.09
May 26	14.08
May 26	14.62
May 26	11.07
May 26	11.1
Apr 26	11.75
Apr 26	9.88
Apr 26	9.93
Apr 26	10.02
Mar 26	12.07
Mar 26	11.99
Mar 26	12.03
Mar 26	11.87
Feb 26	11.73
Feb 26	11.66
Feb 26	11.46
Feb 26	11.83
Jan 26	11.63
Jan 26	11.71
Jan 26	11.66
Jan 26	11.44
Jan 26	12.27
Dec 25	13.64
Dec 25	13.75
Dec 25	12.12
Dec 25	11.52
Nov 25	11.59
Nov 25	11.6
Nov 25	11.46
Nov 25	11.37
Oct 25	11.11
Oct 25	10.72
Oct 25	10.54
Oct 25	10.58
Oct 25	9.72
Sep 25	10.09
Sep 25	9.98
Sep 25	9.95
Sep 25	9.93
Aug 25	9.1
Aug 25	6.18
Aug 25	6.19
Aug 25	6.22
Aug 25	6.21
Jul 25	6.22
Jul 25	8.68
Jul 25	8.2
Jul 25	8.04
Jun 25	7.97
Jun 25	8.06
Jun 25	7.94
Jun 25	7.98
May 25	7.94
May 25	7.84
May 25	8.03
May 25	8.02
May 25	7.99
Apr 25	9.86
Apr 25	9.76
Apr 25	9.84
Apr 25	10.11
Mar 25	9.82
Mar 25	9.78
Mar 25	8.53
Mar 25	9.46
Feb 25	9.49
Feb 25	8.21
Feb 25	8.4
Feb 25	8.35
Jan 25	8.58
Jan 25	8.62
Jan 25	8.96
Jan 25	9.13
Jan 25	9.1
Dec 24	9.09
Dec 24	9
Dec 24	8.81
Dec 24	9.34
Nov 24	9.32
Nov 24	9.68
Nov 24	9.65
Nov 24	9.72
Nov 24	9.73
Oct 24	9.68

Price/Operating Cashflow

UHOIF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Mar 25	51.5
Mar 25	51.32
Mar 25	45.26
Mar 25	49.74
Feb 25	49.9
Feb 25	43.76
Feb 25	44.66
Feb 25	44.4
Jan 25	45.5
Jan 25	45.73
Jan 25	47.37
Jan 25	48.17
Jan 25	48.04
Dec 24	24.87
Dec 24	24.64
Dec 24	24.2
Dec 24	25.45
Nov 24	25.41
Nov 24	26.25
Nov 24	26.18
Nov 24	26.37
Nov 24	26.38
Oct 24	26.26
Oct 24	25.78
Oct 24	25.71
Oct 24	25.64
Sep 24	17.3
Sep 24	17.5
Sep 24	15.67
Sep 24	15.83
Aug 24	16.27
Aug 24	16.07
Aug 24	16.43
Aug 24	16.32
Aug 24	15.82
Jul 24	16.6
Jul 24	17
Jul 24	17.05
Jul 24	17.32
Jun 24	13.54
Jun 24	13.45
Jun 24	14.38
Jun 24	14.32
May 24	14.37
May 24	13.98
May 24	14.22
May 24	12.34
May 24	12.12
Apr 24	12.54
Apr 24	12.25
Apr 24	12.14
Apr 24	12.01
Mar 24	14.15
Mar 24	14.71
Mar 24	14.47
Mar 24	14.28
Mar 24	14.87
Feb 24	14.91
Feb 24	14.88
Feb 24	14.78
Feb 24	14.69
Jan 24	15.1
Jan 24	14.47
Jan 24	12.83
Jan 24	12.8
Dec 23	12.48
Dec 23	17.56
Dec 23	17.53
Dec 23	17.88
Dec 23	18.1
Nov 23	18.43
Nov 23	18.44
Nov 23	18.03
Nov 23	17.78
Oct 23	18.23
Oct 23	18.26
Oct 23	18.22
Oct 23	18.18
Sep 23	18.19
Sep 23	26.25
Sep 23	26.72
Sep 23	27.55
Sep 23	27.26
Aug 23	27.4
Aug 23	27.21
Aug 23	27.13
Aug 23	28.03
Jul 23	28.16
Jul 23	28.29
Jul 23	27.67
Jul 23	28.34
Jun 23	29.15
Jun 23	59.92
Jun 23	59.15
Jun 23	58.11
Jun 23	58.34
May 23	59.49
May 23	58.35
May 23	58.89
May 23	52.79

Price to Book

UHOIF Price to Book by year
Period	Price to Book
Sep 26	1.67
Sep 26	1.67
Sep 26	1.7
Aug 26	1.74
Aug 26	1.73
Aug 26	1.62
Aug 26	1.61
Jul 26	1.61
Jul 26	1.95
Jul 26	1.94
Jul 26	1.93
Jul 26	1.92
Jun 26	1.91
Jun 26	1.9
Jun 26	1.61
Jun 26	1.61
May 26	1.6
May 26	1.6
May 26	1.66
May 26	1.28
May 26	1.28
Apr 26	1.35
Apr 26	1.15
Apr 26	1.15
Apr 26	1.16
Mar 26	1.25
Mar 26	1.24
Mar 26	1.25
Mar 26	1.23
Feb 26	1.22
Feb 26	1.21
Feb 26	1.19
Feb 26	1.23
Jan 26	1.21
Jan 26	1.22
Jan 26	1.21
Jan 26	1.19
Jan 26	1.27
Dec 25	1.33
Dec 25	1.34
Dec 25	1.19
Dec 25	1.13
Nov 25	1.14
Nov 25	1.14
Nov 25	1.13
Nov 25	1.12
Oct 25	1.1
Oct 25	1.06
Oct 25	1.04
Oct 25	1.05
Oct 25	0.97
Sep 25	0.96
Sep 25	0.95
Sep 25	0.95
Sep 25	0.95
Aug 25	0.88
Aug 25	0.63
Aug 25	0.63
Aug 25	0.64
Aug 25	0.63
Jul 25	0.63
Jul 25	0.84
Jul 25	0.8
Jul 25	0.79
Jun 25	0.75
Jun 25	0.75
Jun 25	0.74
Jun 25	0.75
May 25	0.74
May 25	0.74
May 25	0.75
May 25	0.75
May 25	0.75
Apr 25	0.9
Apr 25	0.89
Apr 25	0.9
Apr 25	0.92
Mar 25	1
Mar 25	0.99
Mar 25	0.88
Mar 25	0.96
Feb 25	0.97
Feb 25	0.85
Feb 25	0.86
Feb 25	0.86
Jan 25	0.88
Jan 25	0.88
Jan 25	0.92
Jan 25	0.93
Jan 25	0.93
Dec 24	0.89
Dec 24	0.88
Dec 24	0.86
Dec 24	0.91
Nov 24	0.91
Nov 24	0.94
Nov 24	0.94
Nov 24	0.94
Nov 24	0.94
Oct 24	0.94

No video analysis for this stock yet. Request one from our team.

AI Analysis

Ushio Inc.

Video analysis: UHOIF

Similar companies