USS Co., Ltd. (FRA:USV)

USS Co., Ltd. Statistics

Total Valuation

USS Co., Ltd. has a market cap or net worth of EUR 4.70 billion. The enterprise value is 4.23 billion.

Market Cap	4.70B
Enterprise Value	4.23B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	464.27M
Shares Outstanding	n/a
Shares Change (YoY)	-2.31%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	367.18M

Valuation Ratios

The trailing PE ratio is 21.40.

PE Ratio	21.40
Forward PE	n/a
PS Ratio	7.85
PB Ratio	4.33
P/TBV Ratio	4.71
P/FCF Ratio	19.93
P/OCF Ratio	18.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 17.94.

EV / Earnings	19.26
EV / Sales	7.00
EV / EBITDA	12.12
EV / EBIT	13.30
EV / FCF	17.94

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.01.

Current Ratio	3.11
Quick Ratio	2.75
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.06
Interest Coverage	5,810.37

Financial Efficiency

Return on equity (ROE) is 20.36% and return on invested capital (ROIC) is 37.85%.

Return on Equity (ROE)	20.36%
Return on Assets (ROA)	15.10%
Return on Invested Capital (ROIC)	37.85%
Return on Capital Employed (ROCE)	27.95%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	510,107
Profits Per Employee	187,038
Employee Count	1,175
Asset Turnover	0.46
Inventory Turnover	27.73

Taxes

In the past 12 months, USS Co., Ltd. has paid 99.40 million in taxes.

Income Tax	99.40M
Effective Tax Rate	30.91%

Stock Price Statistics

The stock price has increased by +14.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.94%
50-Day Moving Average	9.45
200-Day Moving Average	9.59
Relative Strength Index (RSI)	61.90
Average Volume (20 Days)	n/a

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 EUR 599.38 million and earned 219.77 million in profits. Earnings per share was 0.47.

Revenue	599.38M
Gross Profit	377.30M
Operating Income	315.63M
Pretax Income	321.55M
Net Income	219.77M
EBITDA	346.40M
EBIT	315.63M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 496.95 million in cash and 13.37 million in debt, with a net cash position of 483.57 million.

Cash & Cash Equivalents	496.95M
Total Debt	13.37M
Net Cash	483.57M
Net Cash Per Share	n/a
Equity (Book Value)	1.09B
Book Value Per Share	2.30
Working Capital	436.39M

Cash Flow

In the last 12 months, operating cash flow was 257.06 million and capital expenditures -21.11 million, giving a free cash flow of 235.94 million.

Operating Cash Flow	257.06M
Capital Expenditures	-21.11M
Free Cash Flow	235.94M
FCF Per Share	n/a

Margins

Gross margin is 62.95%, with operating and profit margins of 52.66% and 36.67%.

Gross Margin	62.95%
Operating Margin	52.66%
Pretax Margin	53.65%
Profit Margin	36.67%
EBITDA Margin	57.79%
EBIT Margin	52.66%
FCF Margin	39.36%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.84%.

Dividend Per Share	0.28
Dividend Yield	2.84%
Dividend Growth (YoY)	-24.40%
Years of Dividend Growth	n/a
Payout Ratio	55.55%
Buyback Yield	2.31%
Shareholder Yield	5.15%
Earnings Yield	4.67%
FCF Yield	5.02%

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 12.28 and a Piotroski F-Score of 7.

Altman Z-Score	12.28
Piotroski F-Score	7