ULS Group Statistics
Total Valuation
ULS Group has a market cap or net worth of JPY 39.06 billion. The enterprise value is 31.35 billion.
| Market Cap | 39.06B |
| Enterprise Value | 31.35B |
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 (%) | 11.06% |
| Float | 22.08M |
Valuation Ratios
The trailing PE ratio is 23.30 and the forward PE ratio is 18.15.
| PE Ratio | 23.30 |
| Forward PE | 18.15 |
| PS Ratio | 2.76 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.93 |
| EV / Sales | 2.21 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 11.22 |
| 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 +29.76% 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 | +29.76% |
| 50-Day Moving Average | 767.84 |
| 200-Day Moving Average | 616.18 |
| Relative Strength Index (RSI) | 35.33 |
| Average Volume (20 Days) | 148,300 |
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 0.95%.
| Dividend Per Share | 7.10 |
| Dividend Yield | 0.95% |
| 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 | 4.48% |
| 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 |