ULS Group, Inc. (TYO:3798)

ULS Group Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 12, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	34,492	27,836	23,105	18,155	24,862	17,772
Market Cap Growth	20.47%	20.47%	27.26%	-26.97%	39.89%	25.97%
Enterprise Value	27,652	21,093	17,559	13,070	19,996	13,314
Last Close Price	6270.00	5060.00	4150.97	3231.38	4280.99	3035.75
PE Ratio	21.83	17.02	20.43	14.72	24.91	19.95
Forward PE	17.18	15.42	14.80	13.20	19.91	17.00
PS Ratio	2.61	2.11	2.23	2.13	3.38	2.47
PB Ratio	3.29	2.66	2.61	2.34	3.46	2.81
P/TBV Ratio	3.41	2.75	2.71	2.43	3.59	2.93
P/FCF Ratio	23.04	18.59	33.39	26.43	48.37	17.67
P/OCF Ratio	21.73	17.54	30.56	21.69	43.77	16.72
EV/Sales Ratio	2.09	1.60	1.69	1.54	2.71	1.85
EV/EBITDA Ratio	10.17	7.76	9.51	7.27	12.05	9.10
EV/EBIT Ratio	10.54	8.04	9.99	7.56	12.44	9.40
EV/FCF Ratio	18.47	14.09	25.37	19.02	38.90	13.24
Asset Turnover	1.07	1.07	1.01	0.93	0.88	0.96
Inventory Turnover	-	-	-	-	-	110.38
Quick Ratio	3.88	3.88	4.48	4.68	4.87	4.11
Current Ratio	3.92	3.92	4.50	4.71	4.92	4.20
Return on Equity (ROE)	17.54%	17.54%	14.11%	16.96%	15.12%	15.07%
Return on Assets (ROA)	13.34%	13.34%	10.68%	11.78%	11.97%	11.78%
Return on Capital (ROIC)	16.98%	16.98%	13.23%	14.44%	14.86%	14.75%
Return on Capital Employed (ROCE)	25.00%	25.00%	19.90%	22.20%	22.30%	22.40%
Earnings Yield	4.74%	5.87%	4.90%	6.79%	4.01%	5.01%
FCF Yield	4.34%	5.38%	3.00%	3.78%	2.07%	5.66%
Dividend Yield	1.13%	1.19%	1.08%	1.39%	0.84%	1.05%
Payout Ratio	15.11%	15.11%	21.84%	16.30%	17.94%	16.50%
Buyback Yield / Dilution	-3.02%	-3.02%	0.42%	2.22%	-1.11%	2.45%
Total Shareholder Return	-1.90%	-1.84%	1.50%	3.61%	-0.27%	3.51%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.