ULS Group, Inc. (TYO:3798)

ULS Group Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	31,214	27,836	23,105	18,155	24,862	17,772
Market Cap Growth	-0.80%	20.47%	27.26%	-26.97%	39.89%	25.97%
Enterprise Value	24,172	21,093	17,559	13,070	19,996	13,314
Last Close Price	552.00	506.00	415.10	323.14	428.10	303.58
PE Ratio	18.84	17.02	20.43	14.72	24.91	19.95
Forward PE	15.48	15.42	14.80	13.20	19.91	17.00
PS Ratio	2.09	2.11	2.23	2.13	3.38	2.47
PB Ratio	2.75	2.66	2.61	2.34	3.46	2.81
P/TBV Ratio	2.83	2.75	2.71	2.43	3.59	2.93
P/FCF Ratio	43.90	18.59	33.39	26.43	48.37	17.67
P/OCF Ratio	28.93	17.54	30.56	21.69	43.77	16.72
EV/Sales Ratio	1.62	1.60	1.69	1.54	2.71	1.85
EV/EBITDA Ratio	8.57	7.76	9.51	7.27	12.05	9.10
EV/EBIT Ratio	8.93	8.04	9.99	7.56	12.44	9.40
EV/FCF Ratio	34.00	14.09	25.37	19.02	38.90	13.24
Asset Turnover	1.17	1.07	1.01	0.93	0.88	0.96
Inventory Turnover	2998.00	-	-	-	-	110.38
Quick Ratio	4.82	3.88	4.48	4.68	4.87	4.11
Current Ratio	4.89	3.92	4.50	4.71	4.92	4.20
Return on Equity (ROE)	16.73%	17.54%	14.11%	16.96%	15.12%	15.07%
Return on Assets (ROA)	13.24%	13.34%	10.68%	11.78%	11.97%	11.78%
Return on Capital (ROIC)	16.16%	16.98%	13.23%	14.44%	14.86%	14.75%
Return on Capital Employed (ROCE)	23.80%	25.00%	19.90%	22.20%	22.30%	22.40%
Earnings Yield	5.44%	5.87%	4.90%	6.79%	4.01%	5.01%
FCF Yield	2.28%	5.38%	3.00%	3.78%	2.07%	5.66%
Dividend Yield	1.29%	1.19%	1.08%	1.39%	0.84%	1.05%
Payout Ratio	19.38%	15.11%	21.84%	16.30%	17.94%	16.50%
Buyback Yield / Dilution	-4.81%	-3.02%	0.42%	2.22%	-1.11%	2.45%
Total Shareholder Return	-3.53%	-1.84%	1.50%	3.61%	-0.27%	3.51%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.