ULS Group, Inc. (TYO:3798)

ULS Group Statistics

Total Valuation

ULS Group has a market cap or net worth of JPY 38.96 billion. The enterprise value is 31.92 billion.

Market Cap	38.96B
Enterprise Value	31.92B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

ULS Group has 56.55 million shares outstanding. The number of shares has increased by 4.81% in one year.

Current Share Class	56.55M
Shares Outstanding	56.55M
Shares Change (YoY)	+4.81%
Shares Change (QoQ)	+0.95%
Owned by Insiders (%)	50.06%
Owned by Institutions (%)	9.52%
Float	24.27M

Valuation Ratios

The trailing PE ratio is 23.52 and the forward PE ratio is 19.33.

PE Ratio	23.52
Forward PE	19.33
PS Ratio	2.61
PB Ratio	3.43
P/TBV Ratio	3.53
P/FCF Ratio	54.80
P/OCF Ratio	36.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 44.89.

EV / Earnings	18.80
EV / Sales	2.14
EV / EBITDA	11.31
EV / EBIT	11.80
EV / FCF	44.89

Financial Position

The company has a current ratio of 4.89

Current Ratio	4.89
Quick Ratio	4.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.73% and return on invested capital (ROIC) is 16.16%.

Return on Equity (ROE)	16.73%
Return on Assets (ROA)	13.24%
Return on Invested Capital (ROIC)	16.16%
Return on Capital Employed (ROCE)	23.79%
Revenue Per Employee	19.35M
Profits Per Employee	2.20M
Employee Count	693
Asset Turnover	1.17
Inventory Turnover	2,998.00

Taxes

In the past 12 months, ULS Group has paid 978.00 million in taxes.

Income Tax	978.00M
Effective Tax Rate	35.84%

Stock Price Statistics

The stock price has increased by +33.53% in the last 52 weeks. The beta is 0.54, so ULS Group's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+33.53%
50-Day Moving Average	635.96
200-Day Moving Average	645.91
Relative Strength Index (RSI)	63.16
Average Volume (20 Days)	327,970

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, ULS Group had revenue of JPY 14.94 billion and earned 1.70 billion in profits. Earnings per share was 29.30.

Revenue	14.94B
Gross Profit	5.95B
Operating Income	2.71B
Pretax Income	2.73B
Net Income	1.70B
EBITDA	2.82B
EBIT	2.71B
Earnings Per Share (EPS)	29.30

Balance Sheet

The company has 7.34 billion in cash and n/a in debt, with a net cash position of 7.34 billion or 129.77 per share.

Cash & Cash Equivalents	7.34B
Total Debt	n/a
Net Cash	7.34B
Net Cash Per Share	129.77
Equity (Book Value)	11.37B
Book Value Per Share	195.92
Working Capital	9.65B

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -368.00 million, giving a free cash flow of 711.00 million.

Operating Cash Flow	1.08B
Capital Expenditures	-368.00M
Free Cash Flow	711.00M
FCF Per Share	12.57

Margins

Gross margin is 39.80%, with operating and profit margins of 18.11% and 11.37%.

Gross Margin	39.80%
Operating Margin	18.11%
Pretax Margin	18.27%
Profit Margin	11.37%
EBITDA Margin	18.88%
EBIT Margin	18.11%
FCF Margin	4.76%

Dividends & Yields

This stock pays an annual dividend of 7.10, which amounts to a dividend yield of 1.02%.

Dividend Per Share	7.10
Dividend Yield	1.02%
Dividend Growth (YoY)	18.33%
Years of Dividend Growth	1
Payout Ratio	19.38%
Buyback Yield	-4.81%
Shareholder Yield	-3.79%
Earnings Yield	4.36%
FCF Yield	1.82%

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 September 29, 2025. It was a forward split with a ratio of 10.

Last Split Date	Sep 29, 2025
Split Type	Forward
Split Ratio	10

Scores

ULS Group has an Altman Z-Score of 11.21 and a Piotroski F-Score of 5.

Altman Z-Score	11.21
Piotroski F-Score	5