USS Co., Ltd. Statistics
Total Valuation
USS Co., Ltd. has a market cap or net worth of 5.28 billion. The enterprise value is 4.72 billion.
| Market Cap | 5.28B |
| Enterprise Value | 4.72B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 10.57% |
| Owned by Institutions (%) | 59.85% |
| Float | 366.09M |
Valuation Ratios
The trailing PE ratio is 20.46.
| PE Ratio | 20.46 |
| Forward PE | n/a |
| PS Ratio | 7.50 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.31 |
| EV / Sales | 6.60 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 12.50 |
| EV / FCF | n/a |
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 | 3.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | n/a |
| Interest Coverage | 5,827.74 |
Financial Efficiency
Return on equity (ROE) is 20.36% and return on invested capital (ROIC) is 37.99%.
| Return on Equity (ROE) | 20.36% |
| Return on Assets (ROA) | 15.10% |
| Return on Invested Capital (ROIC) | 37.99% |
| Return on Capital Employed (ROCE) | 28.03% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 598,928 |
| Profits Per Employee | 219,605 |
| Employee Count | 1,175 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 27.73 |
Taxes
In the past 12 months, USS Co., Ltd. has paid 116.70 million in taxes.
| Income Tax | 116.70M |
| Effective Tax Rate | 30.91% |
Stock Price Statistics
The stock price has increased by +26.93% in the last 52 weeks. The beta is 0.29, so USS Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +26.93% |
| 50-Day Moving Average | 20.56 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.58 |
| Average Volume (20 Days) | 669 |
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 703.74 million and earned 258.04 million in profits. Earnings per share was 0.55.
| Revenue | 703.74M |
| Gross Profit | 443.00M |
| Operating Income | 371.69M |
| Pretax Income | 377.53M |
| Net Income | 258.04M |
| EBITDA | 407.89M |
| EBIT | 371.69M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 583.48 million in cash and 15.05 million in debt, with a net cash position of 568.43 million.
| Cash & Cash Equivalents | 583.48M |
| Total Debt | 15.05M |
| Net Cash | 568.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 2.70 |
| Working Capital | 512.38M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.95%, with operating and profit margins of 52.82% and 36.67%.
| Gross Margin | 62.95% |
| Operating Margin | 52.82% |
| Pretax Margin | 53.65% |
| Profit Margin | 36.67% |
| EBITDA Margin | 57.96% |
| EBIT Margin | 52.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 15.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.32% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 4.89% |
| FCF Yield | n/a |
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 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 12.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.28 |
| Piotroski F-Score | 5 |