ULS Group, Inc. (TYO:3798)

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