ULS Group, Inc. (TYO:3798)

ULS Group Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 21, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	29,533	27,722	27,836	23,105	18,155	24,862
Market Cap Growth	12.55%	-0.41%	20.47%	27.26%	-26.97%	39.89%
Enterprise Value	21,404	20,234	21,093	17,559	13,070	19,996
Last Close Price	522.00	490.00	498.90	409.27	318.60	422.09
PE Ratio	15.04	13.68	17.02	20.43	14.72	24.91
Forward PE	12.46	12.28	15.42	14.80	13.20	19.91
PS Ratio	1.78	1.67	2.11	2.23	2.13	3.38
PB Ratio	2.35	2.21	2.66	2.61	2.34	3.46
P/TBV Ratio	2.42	2.28	2.75	2.71	2.43	3.59
P/FCF Ratio	18.41	17.28	18.59	33.39	26.43	48.37
P/OCF Ratio	14.81	13.90	17.54	30.56	21.69	43.77
EV/Sales Ratio	1.29	1.22	1.60	1.69	1.54	2.71
EV/EBITDA Ratio	6.68	6.32	7.76	9.51	7.27	12.05
EV/EBIT Ratio	7.02	6.64	8.04	9.99	7.56	12.44
EV/FCF Ratio	13.34	12.62	14.09	25.37	19.02	38.90
Net Debt / Equity Ratio	-0.67	-0.67	-0.68	-0.68	-0.72	-0.76
Net Debt / EBITDA Ratio	-2.64	-2.64	-2.62	-3.26	-3.12	-3.30
Net Debt / FCF Ratio	-5.27	-5.27	-4.77	-8.70	-8.16	-10.65
Asset Turnover	1.13	1.13	1.07	1.01	0.93	0.88
Quick Ratio	4.33	4.33	3.88	4.48	4.68	4.87
Current Ratio	4.37	4.37	3.92	4.50	4.71	4.92
Return on Equity (ROE)	18.10%	18.10%	17.54%	14.11%	16.96%	15.12%
Return on Assets (ROA)	13.01%	13.01%	13.34%	10.68%	11.78%	11.97%
Return on Invested Capital (ROIC)	49.50%	55.74%	54.74%	47.03%	58.67%	70.85%
Return on Capital Employed (ROCE)	24.30%	24.30%	25.00%	19.90%	22.20%	22.30%
Earnings Yield	6.86%	7.31%	5.87%	4.90%	6.79%	4.01%
FCF Yield	5.43%	5.79%	5.38%	3.00%	3.78%	2.07%
Dividend Yield	1.36%	-	1.20%	1.10%	1.41%	0.85%
Payout Ratio	16.23%	16.23%	15.11%	21.84%	16.30%	17.94%
Buyback Yield / Dilution	-2.51%	-2.51%	-3.02%	0.42%	2.22%	-1.11%
Total Shareholder Return	-1.15%	-2.51%	-1.82%	1.52%	3.63%	-0.25%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.