Industrials
Live Price
Offline$28.64
+0.00% today
1Y Change
+138.27%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Ushio Inc. (UHOIF) is a Industrials stock with a market cap of $255.42B and listed on OTC. The stock last traded around $28.64 and up 138.3% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of -1.0%, EPS growth of -27.7%, a dividend yield of 2.2%. What stands out right now is revenue -1.0%, EPS -27.7%, free cash flow +565.9% with operating margin 5.2% and ROIC 1.5%. The dividend is present but secondary, with a yield around 2.2%. Valuation already assumes a fairly strong business story at P/E 50.9 and price/sales 1.4. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines UHOIF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
UHOIF
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Normalized return
SPY
—
S&P 500
Excess Return
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Relative to SPY
UHOIF Max Drawdown
-24.03%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for UHOIF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$118.6B
-20.3% YoY
FY Net Income
-$687.0M
-105.4% YoY
Free Cash Flow
$7.7B
-49.9% YoY
Revenue Growth
-1.0%
EPS Growth
-27.7%
Gross Margin
35.0%
Net Margin
2.9%
Income statement
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 177.6B | 179.4B | 175.0B | 148.8B | 118.6B |
| Gross Profit | 62.2B | 64.9B | 63.2B | 54.0B | 39.8B |
| Operating Income | 8.8B | 13.0B | 15.9B | 13.1B | 764M |
| EBITDA | 22.3B | 24.4B | 23.6B | 20.2B | 8.1B |
| Net Income | 6.8B | 10.8B | 13.7B | 12.6B | -687M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 61.3B | 65.7B | 64.2B | 88.7B | 73.7B |
| Total Assets | 297.3B | 337.5B | 323.6B | 321.1B | 290.3B |
| Total Liabilities | 96.8B | 100.6B | 79.5B | 85.9B | 79.1B |
| Shareholder Equity | 200.5B | 237.0B | 244.1B | 235.1B | 211.1B |
| Total Debt | 41.4B | 32.9B | 8.3B | 18.6B | 24.6B |
| Net Debt | -19.9B | -32.8B | -55.9B | -70.1B | -49.0B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
14.5B
-32.9% YoY
Capital Expenditures
6.8B
-9.6% YoY
Free Cash Flow
7.7B
-49.9% YoY
Key ratios
Gross Margin
35.0%
Operating Margin
5.2%
Net Margin
2.9%
ROE
2.6%
Debt / Equity
0.28x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.