Japan
· Delayed Price · Currency is JPY ULS Group Statistics
Total Valuation
ULS Group has a market cap or net worth of JPY 38.12 billion. The enterprise value is 31.28 billion.
| Market Cap | 38.12B |
| Enterprise Value | 31.28B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
ULS Group has 5.50 million shares outstanding. The number of shares has increased by 2.96% in one year.
| Current Share Class | 5.50M |
| Shares Outstanding | 5.50M |
| Shares Change (YoY) | +2.96% |
| Shares Change (QoQ) | -2.48% |
| Owned by Insiders (%) | 52.65% |
| Owned by Institutions (%) | 11.64% |
| Float | 2.21M |
Valuation Ratios
The trailing PE ratio is 24.13 and the forward PE ratio is 18.99.
| PE Ratio | 24.13 |
| Forward PE | 18.99 |
| PS Ratio | 2.89 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 25.47 |
| P/OCF Ratio | 24.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 20.90.
| EV / Earnings | 19.13 |
| EV / Sales | 2.37 |
| EV / EBITDA | 11.51 |
| EV / EBIT | 11.92 |
| EV / FCF | 20.90 |
Financial Position
The company has a current ratio of 3.91
| Current Ratio | 3.91 |
| Quick Ratio | 3.88 |
| 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 16.98%.
| Return on Equity (ROE) | 17.54% |
| Return on Assets (ROA) | 13.34% |
| Return on Invested Capital (ROIC) | 16.98% |
| Return on Capital Employed (ROCE) | 25.04% |
| Revenue Per Employee | 19.05M |
| Profits Per Employee | 2.36M |
| Employee Count | 693 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ULS Group has paid 942.00 million in taxes.
| Income Tax | 942.00M |
| Effective Tax Rate | 35.74% |
Stock Price Statistics
The stock price has increased by +44.35% in the last 52 weeks. The beta is 0.46, so ULS Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +44.35% |
| 50-Day Moving Average | 5,997.00 |
| 200-Day Moving Average | 5,327.25 |
| Relative Strength Index (RSI) | 66.10 |
| Average Volume (20 Days) | 19,950 |
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 13.20 billion and earned 1.64 billion in profits. Earnings per share was 287.18.
| Revenue | 13.20B |
| Gross Profit | 5.32B |
| Operating Income | 2.62B |
| Pretax Income | 2.64B |
| Net Income | 1.64B |
| EBITDA | 2.72B |
| EBIT | 2.62B |
| Earnings Per Share (EPS) | 287.18 |
Balance Sheet
The company has 7.14 billion in cash and n/a in debt, giving a net cash position of 7.14 billion or 1,297.37 per share.
| Cash & Cash Equivalents | 7.14B |
| Total Debt | n/a |
| Net Cash | 7.14B |
| Net Cash Per Share | 1,297.37 |
| Equity (Book Value) | 10.48B |
| Book Value Per Share | 1,850.71 |
| Working Capital | 9.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -90.00 million, giving a free cash flow of 1.50 billion.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -90.00M |
| Free Cash Flow | 1.50B |
| FCF Per Share | 272.13 |
Margins
Gross margin is 40.28%, with operating and profit margins of 19.87% and 12.38%.
| Gross Margin | 40.28% |
| Operating Margin | 19.87% |
| Pretax Margin | 19.97% |
| Profit Margin | 12.38% |
| EBITDA Margin | 20.59% |
| EBIT Margin | 19.87% |
| FCF Margin | 11.34% |
Dividends & Yields
This stock pays an annual dividend of 71.00, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 71.00 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.11% |
| Buyback Yield | -2.96% |
| Shareholder Yield | -1.94% |
| Earnings Yield | 4.29% |
| FCF Yield | 3.93% |
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 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 8.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.52 |
| Piotroski F-Score | 5 |