Japan
· Delayed Price · Currency is JPY USS Co., Ltd. Statistics
Total Valuation
USS Co., Ltd. has a market cap or net worth of JPY 728.75 billion. The enterprise value is 617.93 billion.
| Market Cap | 728.75B |
| Enterprise Value | 617.93B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
USS Co., Ltd. has 463.29 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 463.29M |
| Shares Outstanding | 463.29M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 10.57% |
| Owned by Institutions (%) | 61.06% |
| Float | 366.20M |
Valuation Ratios
The trailing PE ratio is 20.04 and the forward PE ratio is 18.82. USS Co., Ltd.'s PEG ratio is 3.69.
| PE Ratio | 20.04 |
| Forward PE | 18.82 |
| PS Ratio | 7.01 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 20.59 |
| P/OCF Ratio | 19.10 |
| PEG Ratio | 3.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 17.46.
| EV / Earnings | 16.42 |
| EV / Sales | 5.94 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 11.40 |
| EV / FCF | 17.46 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.83 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 6,023.00 |
Financial Efficiency
Return on equity (ROE) is 18.70% and return on invested capital (ROIC) is 16.47%.
| Return on Equity (ROE) | 18.70% |
| Return on Assets (ROA) | 12.57% |
| Return on Invested Capital (ROIC) | 16.47% |
| Return on Capital Employed (ROCE) | 25.07% |
| Revenue Per Employee | 88.53M |
| Profits Per Employee | 32.03M |
| Employee Count | 1,130 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 23.71 |
Taxes
In the past 12 months, USS Co., Ltd. has paid 16.97 billion in taxes.
| Income Tax | 16.97B |
| Effective Tax Rate | 30.87% |
Stock Price Statistics
The stock price has increased by +17.13% in the last 52 weeks. The beta is 0.39, so USS Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +17.13% |
| 50-Day Moving Average | 1,511.04 |
| 200-Day Moving Average | 1,399.55 |
| Relative Strength Index (RSI) | 57.93 |
| Average Volume (20 Days) | 1,295,410 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, USS Co., Ltd. had revenue of JPY 104.02 billion and earned 37.64 billion in profits. Earnings per share was 78.51.
| Revenue | 104.02B |
| Gross Profit | 64.82B |
| Operating Income | 54.21B |
| Pretax Income | 54.95B |
| Net Income | 37.64B |
| EBITDA | 59.49B |
| EBIT | 54.21B |
| Earnings Per Share (EPS) | 78.51 |
Balance Sheet
The company has 116.22 billion in cash and 2.25 billion in debt, giving a net cash position of 113.97 billion or 246.01 per share.
| Cash & Cash Equivalents | 116.22B |
| Total Debt | 2.25B |
| Net Cash | 113.97B |
| Net Cash Per Share | 246.01 |
| Equity (Book Value) | 207.35B |
| Book Value Per Share | 431.44 |
| Working Capital | 93.49B |
Cash Flow
In the last 12 months, operating cash flow was 38.16 billion and capital expenditures -2.77 billion, giving a free cash flow of 35.39 billion.
| Operating Cash Flow | 38.16B |
| Capital Expenditures | -2.77B |
| Free Cash Flow | 35.39B |
| FCF Per Share | 76.38 |
Margins
Gross margin is 62.32%, with operating and profit margins of 52.11% and 36.18%.
| Gross Margin | 62.32% |
| Operating Margin | 52.11% |
| Pretax Margin | 52.83% |
| Profit Margin | 36.18% |
| EBITDA Margin | 57.19% |
| EBIT Margin | 52.11% |
| FCF Margin | 34.02% |
Dividends & Yields
This stock pays an annual dividend of 48.60, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 48.60 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | -25.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.33% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 5.16% |
| FCF Yield | 4.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 28, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Mar 28, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
USS Co., Ltd. has an Altman Z-Score of 8.97 and a Piotroski F-Score of 8.
| Altman Z-Score | 8.97 |
| Piotroski F-Score | 8 |