ULS Group, Inc. (TYO:3798)

ULS Group Statistics

Total Valuation

ULS Group has a market cap or net worth of JPY 27.27 billion. The enterprise value is 19.78 billion.

Market Cap	27.27B
Enterprise Value	19.78B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

ULS Group has 56.57 million shares outstanding. The number of shares has increased by 2.13% in one year.

Current Share Class	56.57M
Shares Outstanding	56.57M
Shares Change (YoY)	+2.13%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	50.04%
Owned by Institutions (%)	9.58%
Float	24.30M

Valuation Ratios

The trailing PE ratio is 14.84 and the forward PE ratio is 12.08.

PE Ratio	14.84
Forward PE	12.08
PS Ratio	1.70
PB Ratio	2.26
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.59
EV / Sales	1.23
EV / EBITDA	6.44
EV / EBIT	6.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.41

Current Ratio	5.41
Quick Ratio	5.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is 45.93%.

Return on Equity (ROE)	17.36%
Return on Assets (ROA)	14.02%
Return on Invested Capital (ROIC)	45.93%
Return on Capital Employed (ROCE)	24.58%
Weighted Average Cost of Capital (WACC)	6.72%
Revenue Per Employee	23.15M
Profits Per Employee	2.69M
Employee Count	772
Asset Turnover	1.21
Inventory Turnover	1,120.59

Taxes

In the past 12 months, ULS Group has paid 1.07 billion in taxes.

Income Tax	1.07B
Effective Tax Rate	35.74%

Stock Price Statistics

The stock price has increased by +1.86% 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	+1.86%
50-Day Moving Average	563.56
200-Day Moving Average	658.90
Relative Strength Index (RSI)	40.75
Average Volume (20 Days)	317,140

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 16.04 billion and earned 1.87 billion in profits. Earnings per share was 32.47.

Revenue	16.04B
Gross Profit	6.52B
Operating Income	2.97B
Pretax Income	2.99B
Net Income	1.87B
EBITDA	3.07B
EBIT	2.97B
Earnings Per Share (EPS)	32.47

Balance Sheet

The company has 7.80 billion in cash and n/a in debt, with a net cash position of 7.80 billion or 137.95 per share.

Cash & Cash Equivalents	7.80B
Total Debt	n/a
Net Cash	7.80B
Net Cash Per Share	137.95
Equity (Book Value)	12.08B
Book Value Per Share	208.10
Working Capital	10.20B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	99.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.62%, with operating and profit margins of 18.52% and 11.64%.

Gross Margin	40.62%
Operating Margin	18.52%
Pretax Margin	18.66%
Profit Margin	11.64%
EBITDA Margin	19.14%
EBIT Margin	18.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.10, which amounts to a dividend yield of 1.42%.

Dividend Per Share	7.10
Dividend Yield	1.42%
Dividend Growth (YoY)	18.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.13%
Shareholder Yield	-0.70%
Earnings Yield	6.85%
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 12.45 and a Piotroski F-Score of 5.

Altman Z-Score	12.45
Piotroski F-Score	5