USS Co., Ltd. (TYO:4732)

USS Co., Ltd. Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	819,913	660,892	606,423	561,272	506,991	539,438
Market Cap Growth	13.11%	8.98%	8.04%	10.71%	-6.02%	45.48%
Enterprise Value	733,699	576,021	528,158	485,752	441,937	487,879
Last Close Price	1770.50	1391.50	1223.91	1079.58	940.26	956.36
PE Ratio	21.87	17.56	18.43	18.70	17.05	134.12
Forward PE	20.84	17.59	18.30	18.42	18.22	22.52
PS Ratio	7.75	6.35	6.21	6.32	6.22	7.21
PB Ratio	4.30	3.19	3.05	2.89	2.78	3.11
P/TBV Ratio	4.68	3.45	3.31	3.16	3.06	3.44
P/FCF Ratio	23.99	18.68	13.46	17.11	14.28	16.27
P/OCF Ratio	21.73	17.32	12.86	15.21	13.84	14.05
EV/Sales Ratio	6.94	5.54	5.41	5.47	5.42	6.52
EV/EBITDA Ratio	12.08	9.68	9.75	9.90	9.36	11.26
EV/EBIT Ratio	13.27	10.63	10.79	11.10	10.63	13.47
EV/FCF Ratio	21.46	16.28	11.72	14.81	12.45	14.71
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.02
Debt / EBITDA Ratio	0.04	0.04	0.05	0.05	0.06	0.07
Debt / FCF Ratio	0.07	0.06	0.06	0.07	0.08	0.10
Asset Turnover	0.41	0.39	0.38	0.38	0.37	0.35
Inventory Turnover	28.00	23.71	22.08	23.05	27.49	27.25
Quick Ratio	2.36	2.76	2.20	2.85	2.62	2.96
Current Ratio	2.67	2.83	2.35	2.96	2.74	3.03
Return on Equity (ROE)	20.01%	18.70%	17.05%	16.31%	17.21%	2.38%
Return on Assets (ROA)	13.58%	12.57%	11.90%	11.60%	11.81%	10.54%
Return on Capital (ROIC)	17.59%	16.48%	15.36%	14.33%	14.36%	12.45%
Return on Capital Employed (ROCE)	27.70%	25.10%	23.50%	21.60%	21.70%	19.70%
Earnings Yield	4.71%	5.70%	5.43%	5.35%	5.87%	0.75%
FCF Yield	4.17%	5.35%	7.43%	5.85%	7.00%	6.15%
Dividend Yield	2.87%	3.12%	3.08%	3.13%	3.52%	2.90%
Payout Ratio	53.62%	52.33%	50.43%	57.73%	47.80%	357.14%
Buyback Yield / Dilution	0.97%	0.80%	1.40%	1.50%	0.41%	0.41%
Total Shareholder Return	3.83%	3.92%	4.47%	4.62%	3.93%	3.31%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.