USS Co., Ltd. Statistics
Total Valuation
USS Co., Ltd. has a market cap or net worth of 4.69 billion. The enterprise value is 4.09 billion.
| Market Cap | 4.69B |
| Enterprise Value | 4.09B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 399.96M |
Valuation Ratios
The trailing PE ratio is 20.45.
| PE Ratio | 20.45 |
| Forward PE | n/a |
| PS Ratio | 7.17 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 21.31 |
| P/OCF Ratio | 19.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 18.60.
| EV / Earnings | 17.84 |
| EV / Sales | 5.67 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 10.98 |
| EV / FCF | 18.60 |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.46 |
| Quick Ratio | 3.93 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 5,301.91 |
Financial Efficiency
Return on equity (ROE) is 18.57% and return on invested capital (ROIC) is 16.67%.
| Return on Equity (ROE) | 18.57% |
| Return on Assets (ROA) | 14.45% |
| Return on Invested Capital (ROIC) | 16.67% |
| Return on Capital Employed (ROCE) | 25.12% |
| Revenue Per Employee | 578,323 |
| Profits Per Employee | 202,923 |
| Employee Count | 1,130 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 27.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.43% in the last 52 weeks. The beta is 0.42, so USS Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +18.43% |
| 50-Day Moving Average | 17.38 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.11 |
| Average Volume (20 Days) | 460 |
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 653.50 million and earned 229.30 million in profits. Earnings per share was 0.48.
| Revenue | 653.50M |
| Gross Profit | 403.00M |
| Operating Income | 337.23M |
| Pretax Income | 336.01M |
| Net Income | 229.30M |
| EBITDA | 370.37M |
| EBIT | 337.23M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 574.21 million in cash and 15.35 million in debt, giving a net cash position of 558.87 million.
| Cash & Cash Equivalents | 574.21M |
| Total Debt | 15.35M |
| Net Cash | 558.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 2.65 |
| Working Capital | 561.77M |
Cash Flow
In the last 12 months, operating cash flow was 237.95 million and capital expenditures -17.97 million, giving a free cash flow of 219.98 million.
| Operating Cash Flow | 237.95M |
| Capital Expenditures | -17.97M |
| Free Cash Flow | 219.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 61.67%, with operating and profit margins of 51.60% and 35.09%.
| Gross Margin | 61.67% |
| Operating Margin | 51.60% |
| Pretax Margin | 51.42% |
| Profit Margin | 35.09% |
| EBITDA Margin | 56.67% |
| EBIT Margin | 51.60% |
| FCF Margin | 33.66% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | -25.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.63% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 4.89% |
| FCF Yield | 4.69% |
Stock Splits
The last stock split was on April 2, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Apr 2, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
USS Co., Ltd. has an Altman Z-Score of 13.8.
| Altman Z-Score | 13.8 |
| Piotroski F-Score | n/a |