USS Co., Ltd. (FRA:USV)

USS Co., Ltd. Statistics

Total Valuation

USS Co., Ltd. has a market cap or net worth of EUR 4.40 billion. The enterprise value is 3.86 billion.

Market Cap	4.40B
Enterprise Value	3.86B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

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

Share Statistics

Current Share Class	463.18M
Shares Outstanding	n/a
Shares Change (YoY)	-1.75%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	10.57%
Owned by Institutions (%)	64.31%
Float	366.09M

Valuation Ratios

The trailing PE ratio is 19.35.

PE Ratio	19.35
Forward PE	n/a
PS Ratio	7.10
PB Ratio	3.80
P/TBV Ratio	4.12
P/FCF Ratio	22.55
P/OCF Ratio	19.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 19.81.

EV / Earnings	17.00
EV / Sales	6.48
EV / EBITDA	11.20
EV / EBIT	12.30
EV / FCF	19.81

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.01.

Current Ratio	2.98
Quick Ratio	2.90
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.06
Interest Coverage	5,668.71

Financial Efficiency

Return on equity (ROE) is 19.48% and return on invested capital (ROIC) is 17.19%.

Return on Equity (ROE)	19.48%
Return on Assets (ROA)	13.76%
Return on Invested Capital (ROIC)	17.19%
Return on Capital Employed (ROCE)	27.10%
Revenue Per Employee	527,122
Profits Per Employee	193,348
Employee Count	1,175
Asset Turnover	0.42
Inventory Turnover	27.83

Taxes

In the past 12 months, USS Co., Ltd. has paid 102.27 million in taxes.

Income Tax	102.27M
Effective Tax Rate	30.88%

Stock Price Statistics

The stock price has increased by +9.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.77%
50-Day Moving Average	9.54
200-Day Moving Average	9.38
Relative Strength Index (RSI)	52.68
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 619.37 million and earned 227.18 million in profits. Earnings per share was 0.48.

Revenue	619.37M
Gross Profit	389.48M
Operating Income	326.47M
Pretax Income	331.20M
Net Income	227.18M
EBITDA	358.56M
EBIT	326.47M
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 582.94 million in cash and 10.97 million in debt, giving a net cash position of 571.98 million.

Cash & Cash Equivalents	582.94M
Total Debt	10.97M
Net Cash	571.98M
Net Cash Per Share	n/a
Equity (Book Value)	1.16B
Book Value Per Share	2.46
Working Capital	497.61M

Cash Flow

In the last 12 months, operating cash flow was 220.07 million and capital expenditures -25.16 million, giving a free cash flow of 194.91 million.

Operating Cash Flow	220.07M
Capital Expenditures	-25.16M
Free Cash Flow	194.91M
FCF Per Share	n/a

Margins

Gross margin is 62.88%, with operating and profit margins of 52.71% and 36.68%.

Gross Margin	62.88%
Operating Margin	52.71%
Pretax Margin	53.47%
Profit Margin	36.68%
EBITDA Margin	57.89%
EBIT Margin	52.71%
FCF Margin	31.47%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.98%.

Dividend Per Share	0.28
Dividend Yield	2.98%
Dividend Growth (YoY)	-24.40%
Years of Dividend Growth	1
Payout Ratio	52.49%
Buyback Yield	1.75%
Shareholder Yield	4.72%
Earnings Yield	5.17%
FCF Yield	4.43%

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 10.69 and a Piotroski F-Score of 6.

Altman Z-Score	10.69
Piotroski F-Score	6