ULS Group Statistics
Total Valuation
ULS Group has a market cap or net worth of JPY 46.04 billion. The enterprise value is 38.33 billion.
Market Cap | 46.04B |
Enterprise Value | 38.33B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
Earnings Date | Nov 7, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
ULS Group has 55.01 million shares outstanding. The number of shares has increased by 3.80% in one year.
Current Share Class | 55.01M |
Shares Outstanding | 55.01M |
Shares Change (YoY) | +3.80% |
Shares Change (QoQ) | -1.53% |
Owned by Insiders (%) | 52.65% |
Owned by Institutions (%) | 12.06% |
Float | 22.08M |
Valuation Ratios
The trailing PE ratio is 27.47 and the forward PE ratio is 21.40.
PE Ratio | 27.47 |
Forward PE | 21.40 |
PS Ratio | 3.25 |
PB Ratio | 4.27 |
P/TBV Ratio | 4.42 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 21.93 |
EV / Sales | 2.71 |
EV / EBITDA | 13.26 |
EV / EBIT | 13.71 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.41
Current Ratio | 5.41 |
Quick Ratio | 5.33 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.21% and return on invested capital (ROIC) is 17.59%.
Return on Equity (ROE) | 18.21% |
Return on Assets (ROA) | 14.82% |
Return on Invested Capital (ROIC) | 17.59% |
Return on Capital Employed (ROCE) | 25.94% |
Revenue Per Employee | 19.26M |
Profits Per Employee | 2.38M |
Employee Count | 693 |
Asset Turnover | 1.20 |
Inventory Turnover | 211.78 |
Taxes
In the past 12 months, ULS Group has paid 998.00 million in taxes.
Income Tax | 998.00M |
Effective Tax Rate | 35.55% |
Stock Price Statistics
The stock price has increased by +60.27% in the last 52 weeks. The beta is 0.40, so ULS Group's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | +60.27% |
50-Day Moving Average | 758.78 |
200-Day Moving Average | 599.24 |
Relative Strength Index (RSI) | 66.73 |
Average Volume (20 Days) | 905,740 |
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 14.16 billion and earned 1.75 billion in profits. Earnings per share was 30.47.
Revenue | 14.16B |
Gross Profit | 5.69B |
Operating Income | 2.80B |
Pretax Income | 2.81B |
Net Income | 1.75B |
EBITDA | 2.89B |
EBIT | 2.80B |
Earnings Per Share (EPS) | 30.47 |
Balance Sheet
The company has 8.02 billion in cash and n/a in debt, giving a net cash position of 8.02 billion or 145.77 per share.
Cash & Cash Equivalents | 8.02B |
Total Debt | n/a |
Net Cash | 8.02B |
Net Cash Per Share | 145.77 |
Equity (Book Value) | 10.77B |
Book Value Per Share | 190.25 |
Working Capital | 9.12B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 40.16%, with operating and profit margins of 19.74% and 12.35%.
Gross Margin | 40.16% |
Operating Margin | 19.74% |
Pretax Margin | 19.83% |
Profit Margin | 12.35% |
EBITDA Margin | 20.43% |
EBIT Margin | 19.74% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.10, which amounts to a dividend yield of 0.92%.
Dividend Per Share | 7.10 |
Dividend Yield | 0.92% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -3.80% |
Shareholder Yield | -2.85% |
Earnings Yield | 3.80% |
FCF Yield | n/a |
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 11.96 and a Piotroski F-Score of 4.
Altman Z-Score | 11.96 |
Piotroski F-Score | 4 |