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	Apr 10, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	28,458	27,836	23,105	18,155	24,862	17,772
Market Cap Growth	5.36%	20.47%	27.26%	-26.97%	39.89%	25.97%
Enterprise Value	20,970	21,093	17,559	13,070	19,996	13,314
Last Close Price	503.00	499.09	409.43	318.73	422.25	299.43
PE Ratio	15.49	17.02	20.43	14.72	24.91	19.95
Forward PE	12.61	15.42	14.80	13.20	19.91	17.00
PS Ratio	1.77	2.11	2.23	2.13	3.38	2.47
PB Ratio	2.36	2.66	2.61	2.34	3.46	2.81
P/TBV Ratio	2.43	2.75	2.71	2.43	3.59	2.93
P/FCF Ratio	-	18.59	33.39	26.43	48.37	17.67
P/OCF Ratio	-	17.54	30.56	21.69	43.77	16.72
EV/Sales Ratio	1.31	1.60	1.69	1.54	2.71	1.85
EV/EBITDA Ratio	6.83	7.76	9.51	7.27	12.05	9.10
EV/EBIT Ratio	7.06	8.04	9.99	7.56	12.44	9.40
EV/FCF Ratio	-	14.09	25.37	19.02	38.90	13.24
Net Debt / Equity Ratio	-0.65	-0.68	-0.68	-0.72	-0.76	-0.82
Net Debt / EBITDA Ratio	-2.54	-2.62	-3.26	-3.12	-3.30	-3.53
Net Debt / FCF Ratio	-	-4.77	-8.70	-8.16	-10.65	-5.13
Asset Turnover	1.21	1.07	1.01	0.93	0.88	0.96
Inventory Turnover	1120.59	-	-	-	-	110.38
Quick Ratio	5.32	3.88	4.48	4.68	4.87	4.11
Current Ratio	5.42	3.92	4.50	4.71	4.92	4.20
Return on Equity (ROE)	17.36%	17.54%	14.11%	16.96%	15.12%	15.07%
Return on Assets (ROA)	14.02%	13.34%	10.68%	11.78%	11.97%	11.78%
Return on Invested Capital (ROIC)	45.93%	54.74%	47.03%	58.67%	70.85%	74.45%
Return on Capital Employed (ROCE)	24.60%	25.00%	19.90%	22.20%	22.30%	22.40%
Earnings Yield	6.56%	5.87%	4.90%	6.79%	4.01%	5.01%
FCF Yield	-	5.38%	3.00%	3.78%	2.07%	5.66%
Dividend Yield	1.39%	1.20%	1.10%	1.41%	0.85%	1.07%
Payout Ratio	-	15.11%	21.84%	16.30%	17.94%	16.50%
Buyback Yield / Dilution	-2.13%	-3.02%	0.42%	2.22%	-1.11%	2.45%
Total Shareholder Return	-0.73%	-1.82%	1.52%	3.63%	-0.25%	3.52%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.