Japan
· Delayed Price · Currency is JPY ULS Group Statistics
Total Valuation
ULS Group has a market cap or net worth of JPY 26.02 billion. The enterprise value is 19.28 billion.
| Market Cap | 26.02B |
| Enterprise Value | 19.28B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
ULS Group has 5.50 million shares outstanding. The number of shares has increased by 1.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.50M |
| Shares Change (YoY) | +1.96% |
| Shares Change (QoQ) | +7.16% |
| Owned by Insiders (%) | 52.65% |
| Owned by Institutions (%) | 13.19% |
| Float | 2.21M |
Valuation Ratios
The trailing PE ratio is 16.90 and the forward PE ratio is 14.42.
| PE Ratio | 16.90 |
| Forward PE | 14.42 |
| PS Ratio | 2.11 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.23 |
| EV / Sales | 1.56 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 7.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.32
| Current Ratio | 5.32 |
| Quick Ratio | 5.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.54% and return on invested capital (ROIC) is 16.69%.
| Return on Equity (ROE) | 17.54% |
| Return on Assets (ROA) | 14.12% |
| Return on Invested Capital (ROIC) | 16.69% |
| Return on Capital Employed (ROCE) | 24.65% |
| Revenue Per Employee | 18.38M |
| Profits Per Employee | 2.35M |
| Employee Count | 597 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 519.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.14% in the last 52 weeks. The beta is 0.45, so ULS Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +19.14% |
| 50-Day Moving Average | 4,852.20 |
| 200-Day Moving Average | 5,079.68 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 8,495 |
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 12.35 billion and earned 1.58 billion in profits. Earnings per share was 279.85.
| Revenue | 12.35B |
| Gross Profit | 4.82B |
| Operating Income | 2.49B |
| Pretax Income | 2.49B |
| Net Income | 1.58B |
| EBITDA | 2.59B |
| EBIT | 2.49B |
| Earnings Per Share (EPS) | 279.85 |
Balance Sheet
The company has 7.03 billion in cash and n/a in debt, giving a net cash position of 7.03 billion or 1,277.19 per share.
| Cash & Cash Equivalents | 7.03B |
| Total Debt | n/a |
| Net Cash | 7.03B |
| Net Cash Per Share | 1,277.19 |
| Equity (Book Value) | 10.08B |
| Book Value Per Share | 1,781.45 |
| Working Capital | 8.68B |
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 39.04%, with operating and profit margins of 20.13% and 12.76%.
| Gross Margin | 39.04% |
| Operating Margin | 20.13% |
| Pretax Margin | 20.12% |
| Profit Margin | 12.76% |
| EBITDA Margin | 20.97% |
| EBIT Margin | 20.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 15.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.96% |
| Shareholder Yield | -0.87% |
| Earnings Yield | 6.06% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 26, 2013. It was a forward split with a ratio of 100.
| Last Split Date | Sep 26, 2013 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
ULS Group has an Altman Z-Score of 11.31.
| Altman Z-Score | 11.31 |
| Piotroski F-Score | n/a |