Japan · Delayed Price · Currency is JPY ULS Group Statistics
Total Valuation
ULS Group has a market cap or net worth of JPY 31.85 billion. The enterprise value is 23.72 billion.
| Market Cap | 31.85B |
| Enterprise Value | 23.72B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
ULS Group has 56.58 million shares outstanding. The number of shares has increased by 2.51% in one year.
| Current Share Class | 56.58M |
| Shares Outstanding | 56.58M |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | +6.82% |
| Owned by Insiders (%) | 50.67% |
| Owned by Institutions (%) | 8.39% |
| Float | 23.56M |
Valuation Ratios
The trailing PE ratio is 16.22 and the forward PE ratio is 13.50.
| PE Ratio | 16.22 |
| Forward PE | 13.50 |
| PS Ratio | 1.92 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 19.86 |
| P/OCF Ratio | 15.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 14.79.
| EV / Earnings | 11.70 |
| EV / Sales | 1.43 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 7.78 |
| EV / FCF | 14.79 |
Financial Position
The company has a current ratio of 4.37
| Current Ratio | 4.37 |
| Quick Ratio | 4.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.10% and return on invested capital (ROIC) is 49.50%.
| Return on Equity (ROE) | 18.10% |
| Return on Assets (ROA) | 13.01% |
| Return on Invested Capital (ROIC) | 49.50% |
| Return on Capital Employed (ROCE) | 24.25% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 20.24M |
| Profits Per Employee | 2.47M |
| Employee Count | 820 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ULS Group has paid 977.00 million in taxes.
| Income Tax | 977.00M |
| Effective Tax Rate | 31.91% |
Stock Price Statistics
The stock price has decreased by -10.35% 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 | -10.35% |
| 50-Day Moving Average | 514.60 |
| 200-Day Moving Average | 599.57 |
| Relative Strength Index (RSI) | 63.58 |
| Average Volume (20 Days) | 229,600 |
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 16.60 billion and earned 2.03 billion in profits. Earnings per share was 34.71.
| Revenue | 16.60B |
| Gross Profit | 6.61B |
| Operating Income | 3.05B |
| Pretax Income | 3.06B |
| Net Income | 2.03B |
| EBITDA | 3.20B |
| EBIT | 3.05B |
| Earnings Per Share (EPS) | 34.71 |
Balance Sheet
The company has 8.46 billion in cash and n/a in debt, with a net cash position of 8.46 billion or 149.53 per share.
| Cash & Cash Equivalents | 8.46B |
| Total Debt | n/a |
| Net Cash | 8.46B |
| Net Cash Per Share | 149.53 |
| Equity (Book Value) | 12.57B |
| Book Value Per Share | 216.26 |
| Working Capital | 10.63B |
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 | 154.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.60B |
| FCF Per Share | 28.35 |
Margins
Gross margin is 39.82%, with operating and profit margins of 18.36% and 12.21%.
| Gross Margin | 39.82% |
| Operating Margin | 18.36% |
| Pretax Margin | 18.45% |
| Profit Margin | 12.21% |
| EBITDA Margin | 19.29% |
| EBIT Margin | 18.36% |
| FCF Margin | 9.66% |
Dividends & Yields
This stock pays an annual dividend of 8.20, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 8.20 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 21.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.23% |
| Buyback Yield | -2.51% |
| Shareholder Yield | -1.02% |
| Earnings Yield | 6.36% |
| FCF Yield | 5.04% |
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 10.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.11 |
| Piotroski F-Score | 5 |