USS Co., Ltd. Statistics
Total Valuation
USS Co., Ltd. has a market cap or net worth of 5.10 billion. The enterprise value is 4.33 billion.
| Market Cap | 5.10B |
| Enterprise Value | 4.33B |
Important Dates
The last earnings date was 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) | -0.79% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 398.31M |
Valuation Ratios
The trailing PE ratio is 20.29.
| PE Ratio | 20.29 |
| Forward PE | n/a |
| PS Ratio | 7.34 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 21.58 |
| P/OCF Ratio | 20.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 18.33.
| EV / Earnings | 17.23 |
| EV / Sales | 6.01 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 11.56 |
| EV / FCF | 18.33 |
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 | 2.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 6,003.78 |
Financial Efficiency
Return on equity (ROE) is 18.70% and return on invested capital (ROIC) is 16.42%.
| Return on Equity (ROE) | 18.70% |
| Return on Assets (ROA) | 12.53% |
| Return on Invested Capital (ROIC) | 16.42% |
| Return on Capital Employed (ROCE) | 24.99% |
| Revenue Per Employee | 614,726 |
| Profits Per Employee | 222,415 |
| Employee Count | 1,130 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 23.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.62% in the last 52 weeks. The beta is 0.37, so USS Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +25.62% |
| 50-Day Moving Average | 17.52 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.75 |
| Average Volume (20 Days) | 713 |
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 694.64 million and earned 251.33 million in profits. Earnings per share was 0.52.
| Revenue | 694.64M |
| Gross Profit | 432.87M |
| Operating Income | 360.83M |
| Pretax Income | 366.98M |
| Net Income | 251.33M |
| EBITDA | 396.14M |
| EBIT | 360.83M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 776.10 million in cash and 14.99 million in debt, giving a net cash position of 761.11 million.
| Cash & Cash Equivalents | 776.10M |
| Total Debt | 14.99M |
| Net Cash | 761.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 2.88 |
| Working Capital | 624.32M |
Cash Flow
In the last 12 months, operating cash flow was 254.81 million and capital expenditures -18.50 million, giving a free cash flow of 236.30 million.
| Operating Cash Flow | 254.81M |
| Capital Expenditures | -18.50M |
| Free Cash Flow | 236.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 62.32%, with operating and profit margins of 51.95% and 36.18%.
| Gross Margin | 62.32% |
| Operating Margin | 51.95% |
| Pretax Margin | 52.83% |
| Profit Margin | 36.18% |
| EBITDA Margin | 57.03% |
| EBIT Margin | 51.95% |
| FCF Margin | 34.02% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | -23.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.33% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 4.93% |
| FCF Yield | 4.63% |
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 8.96.
| Altman Z-Score | 8.96 |
| Piotroski F-Score | n/a |