Japan · Delayed Price · Currency is JPY ULS Group Statistics
Total Valuation
ULS Group has a market cap or net worth of JPY 29.72 billion. The enterprise value is 20.26 billion.
| Market Cap | 29.72B |
| Enterprise Value | 20.26B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
ULS Group has 56.61 million shares outstanding. The number of shares has increased by 2.19% in one year.
| Current Share Class | 56.61M |
| Shares Outstanding | 56.61M |
| Shares Change (YoY) | +2.19% |
| Shares Change (QoQ) | -5.59% |
| Owned by Insiders (%) | 50.64% |
| Owned by Institutions (%) | 6.50% |
| Float | 23.59M |
Valuation Ratios
The trailing PE ratio is 14.99 and the forward PE ratio is 12.01.
| PE Ratio | 14.99 |
| Forward PE | 12.01 |
| PS Ratio | 1.74 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 18.53 |
| P/OCF Ratio | 14.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 12.63.
| EV / Earnings | 9.86 |
| EV / Sales | 1.18 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 6.47 |
| EV / FCF | 12.63 |
Financial Position
The company has a current ratio of 5.21
| Current Ratio | 5.21 |
| Quick Ratio | 5.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.89% and return on invested capital (ROIC) is 59.15%.
| Return on Equity (ROE) | 17.89% |
| Return on Assets (ROA) | 13.87% |
| Return on Invested Capital (ROIC) | 59.15% |
| Return on Capital Employed (ROCE) | 24.42% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 20.85M |
| Profits Per Employee | 2.50M |
| Employee Count | 820 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 1,566.92 |
Taxes
In the past 12 months, ULS Group has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 32.66% |
Stock Price Statistics
The stock price has decreased by -30.37% in the last 52 weeks. The beta is 0.50, so ULS Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -30.37% |
| 50-Day Moving Average | 537.46 |
| 200-Day Moving Average | 568.00 |
| Relative Strength Index (RSI) | 42.53 |
| Average Volume (20 Days) | 236,920 |
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 17.10 billion and earned 2.05 billion in profits. Earnings per share was 35.02.
| Revenue | 17.10B |
| Gross Profit | 6.92B |
| Operating Income | 3.13B |
| Pretax Income | 3.14B |
| Net Income | 2.05B |
| EBITDA | 3.30B |
| EBIT | 3.13B |
| Earnings Per Share (EPS) | 35.02 |
Balance Sheet
The company has 9.80 billion in cash and no debt, with a net cash position of 9.80 billion or 173.14 per share.
| Cash & Cash Equivalents | 9.80B |
| Total Debt | n/a |
| Net Cash | 9.80B |
| Net Cash Per Share | 173.14 |
| Equity (Book Value) | 12.83B |
| Book Value Per Share | 220.70 |
| Working Capital | 10.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -390.00 million, giving a free cash flow of 1.60 billion.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -390.00M |
| Depreciation & Amortization | 168.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.60B |
| FCF Per Share | 28.34 |
Margins
Gross margin is 40.44%, with operating and profit margins of 18.32% and 12.01%.
| Gross Margin | 40.44% |
| Operating Margin | 18.32% |
| Pretax Margin | 18.33% |
| Profit Margin | 12.01% |
| EBITDA Margin | 19.31% |
| EBIT Margin | 18.32% |
| FCF Margin | 9.66% |
Dividends & Yields
This stock pays an annual dividend of 8.20, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 8.20 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 21.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.19% |
| Shareholder Yield | -0.63% |
| Earnings Yield | 6.91% |
| FCF Yield | 5.40% |
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 11.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.74 |
| Piotroski F-Score | 5 |