ULS Group, Inc. (TYO:3798)

ULS Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	26,020	23,105	18,155	24,862	17,772	14,108
Market Cap Growth	22.31%	27.26%	-26.97%	39.89%	25.97%	29.03%
Enterprise Value	19,277	17,559	13,070	19,996	13,314	9,994
Last Close Price	4730.00	4157.43	3236.41	4287.65	3040.47	2329.67
PE Ratio	16.90	20.43	14.72	24.91	19.95	19.12
Forward PE	14.42	14.80	13.20	19.91	17.00	13.50
PS Ratio	2.11	2.23	2.13	3.38	2.47	2.21
PB Ratio	2.58	2.61	2.34	3.46	2.81	2.48
P/TBV Ratio	2.67	2.71	2.43	3.59	2.93	2.56
P/FCF Ratio	-	33.39	26.43	48.37	17.67	16.12
P/OCF Ratio	-	30.56	21.69	43.77	16.72	15.98
EV/Sales Ratio	1.56	1.69	1.54	2.71	1.85	1.57
EV/EBITDA Ratio	7.44	9.51	7.27	12.05	9.10	7.31
EV/EBIT Ratio	7.75	9.99	7.56	12.44	9.40	7.51
EV/FCF Ratio	-	25.37	19.02	38.90	13.24	11.42
Asset Turnover	1.12	1.01	0.93	0.88	0.96	0.94
Inventory Turnover	519.24	-	-	-	110.38	118.99
Quick Ratio	5.25	4.48	4.68	4.87	4.11	4.50
Current Ratio	5.32	4.50	4.71	4.92	4.20	4.58
Return on Equity (ROE)	17.54%	14.11%	16.96%	15.12%	15.07%	14.00%
Return on Assets (ROA)	14.12%	10.68%	11.78%	11.97%	11.78%	12.22%
Return on Capital (ROIC)	16.69%	13.23%	14.44%	14.86%	14.75%	15.22%
Return on Capital Employed (ROCE)	24.70%	19.90%	22.20%	22.30%	22.40%	23.40%
Earnings Yield	6.06%	4.90%	6.79%	4.01%	5.01%	5.23%
FCF Yield	-	3.00%	3.78%	2.07%	5.66%	6.20%
Dividend Yield	1.09%	1.08%	1.39%	0.84%	1.05%	1.12%
Payout Ratio	-	21.84%	16.30%	17.94%	16.50%	19.38%
Buyback Yield / Dilution	-1.96%	0.42%	2.22%	-1.11%	2.45%	-0.31%
Total Shareholder Return	-0.87%	1.50%	3.61%	-0.27%	3.51%	0.80%

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