Japan · Delayed Price · Currency is JPY ULS Group Statistics
Total Valuation
ULS Group has a market cap or net worth of JPY 27.49 billion. The enterprise value is 18.43 billion.
| Market Cap | 27.49B |
| Enterprise Value | 18.43B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
ULS Group has 56.91 million shares outstanding. The number of shares has increased by 1.52% in one year.
| Current Share Class | 56.91M |
| Shares Outstanding | 56.91M |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 50.37% |
| Owned by Institutions (%) | 8.15% |
| Float | 23.88M |
Valuation Ratios
The trailing PE ratio is 13.49 and the forward PE ratio is 10.95.
| PE Ratio | 13.49 |
| Forward PE | 10.95 |
| PS Ratio | 1.57 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.74 |
| EV / Sales | 1.05 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 5.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.19, with zero debt.
| Current Ratio | 5.19 |
| Quick Ratio | 5.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.52% and return on invested capital (ROIC) is 62.10%.
| Return on Equity (ROE) | 17.52% |
| Return on Assets (ROA) | 13.44% |
| Return on Invested Capital (ROIC) | 62.10% |
| Return on Capital Employed (ROCE) | 24.08% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 21.37M |
| Profits Per Employee | 2.57M |
| Employee Count | 855 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ULS Group has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 32.70% |
Stock Price Statistics
The stock price has decreased by -30.90% in the last 52 weeks. The beta is 0.49, so ULS Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -30.90% |
| 50-Day Moving Average | 538.14 |
| 200-Day Moving Average | 536.04 |
| Relative Strength Index (RSI) | 32.77 |
| Average Volume (20 Days) | 380,960 |
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 17.53 billion and earned 2.11 billion in profits. Earnings per share was 35.80.
| Revenue | 17.53B |
| Gross Profit | 7.13B |
| Operating Income | 3.22B |
| Pretax Income | 3.22B |
| Net Income | 2.11B |
| EBITDA | 3.39B |
| EBIT | 3.22B |
| Earnings Per Share (EPS) | 35.80 |
Balance Sheet
The company has 9.42 billion in cash and no debt, with a net cash position of 9.42 billion or 165.47 per share.
| Cash & Cash Equivalents | 9.42B |
| Total Debt | n/a |
| Net Cash | 9.42B |
| Net Cash Per Share | 165.47 |
| Equity (Book Value) | 13.37B |
| Book Value Per Share | 229.59 |
| Working Capital | 11.36B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 171.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.65%, with operating and profit margins of 18.37% and 12.02%.
| Gross Margin | 40.65% |
| Operating Margin | 18.37% |
| Pretax Margin | 18.37% |
| Profit Margin | 12.02% |
| EBITDA Margin | 19.34% |
| EBIT Margin | 18.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.20, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 8.20 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 12.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.90% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.52% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 7.41% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 10.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.74 |
| Piotroski F-Score | 5 |