ULS Group, Inc. (TYO:3798)

ULS Group Statistics

Total Valuation

ULS Group has a market cap or net worth of JPY 40.27 billion. The enterprise value is 32.56 billion.

Market Cap	40.27B
Enterprise Value	32.56B

Important Dates

The last earnings date was 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 3.80% in one year.

Current Share Class	5.50M
Shares Outstanding	5.50M
Shares Change (YoY)	+3.80%
Shares Change (QoQ)	-1.53%
Owned by Insiders (%)	52.65%
Owned by Institutions (%)	11.57%
Float	2.21M

Valuation Ratios

The trailing PE ratio is 24.03 and the forward PE ratio is 18.95.

PE Ratio	24.03
Forward PE	18.95
PS Ratio	2.84
PB Ratio	3.74
P/TBV Ratio	3.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.62
EV / Sales	2.30
EV / EBITDA	11.26
EV / EBIT	11.65
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	20.43M
Profits Per Employee	2.52M
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 +39.96% 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	+39.96%
50-Day Moving Average	6,812.40
200-Day Moving Average	5,559.80
Relative Strength Index (RSI)	54.70
Average Volume (20 Days)	14,770

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 304.67.

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)	304.67

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 1,457.70 per share.

Cash & Cash Equivalents	8.02B
Total Debt	n/a
Net Cash	8.02B
Net Cash Per Share	1,457.70
Equity (Book Value)	10.77B
Book Value Per Share	1,902.52
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 71.00, which amounts to a dividend yield of 0.97%.

Dividend Per Share	71.00
Dividend Yield	0.97%
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	4.34%
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 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 11.96 and a Piotroski F-Score of 4.

Altman Z-Score	11.96
Piotroski F-Score	4