ULS Group Statistics

Total Valuation

ULS Group has a market cap or net worth of JPY 30.53 billion. The enterprise value is 23.69 billion.

Market Cap	30.53B
Enterprise Value	23.69B

Important Dates

The last earnings date was 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 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 (%)	13.18%
Float	2.21M

Valuation Ratios

The trailing PE ratio is 19.33 and the forward PE ratio is 16.10.

PE Ratio	19.33
Forward PE	16.10
PS Ratio	2.31
PB Ratio	2.91
P/TBV Ratio	3.01
P/FCF Ratio	20.40
P/OCF Ratio	19.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 15.83.

EV / Earnings	14.49
EV / Sales	1.79
EV / EBITDA	8.71
EV / EBIT	9.03
EV / FCF	15.83

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	19.65M
Profits Per Employee	2.43M
Employee Count	597
Asset Turnover	1.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.15% in the last 52 weeks. The beta is 0.44, so ULS Group's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+27.15%
50-Day Moving Average	4,919.90
200-Day Moving Average	5,109.63
Relative Strength Index (RSI)	62.82
Average Volume (20 Days)	8,855

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 52.00, which amounts to a dividend yield of 0.94%.

Dividend Per Share	52.00
Dividend Yield	0.94%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	15.11%
Buyback Yield	-2.96%
Shareholder Yield	-2.03%
Earnings Yield	5.36%
FCF Yield	4.90%

Dividend Details

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.

Altman Z-Score	8.52
Piotroski F-Score	n/a