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	Nov 13, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	783,560	660,892	606,423	561,272	506,991	539,438
Market Cap Growth	28.56%	8.98%	8.04%	10.71%	-6.02%	45.48%
Enterprise Value	687,274	576,021	528,158	485,752	441,937	487,879
Last Close Price	1692.00	1371.27	1206.12	1063.89	926.59	942.46
PE Ratio	20.30	17.56	18.43	18.70	17.05	134.12
Forward PE	19.33	17.59	18.30	18.42	18.22	22.52
PS Ratio	7.29	6.35	6.21	6.32	6.22	7.21
PB Ratio	3.90	3.19	3.05	2.89	2.78	3.11
P/TBV Ratio	4.23	3.45	3.31	3.16	3.06	3.44
P/FCF Ratio	-	18.68	13.46	17.11	14.28	16.27
P/OCF Ratio	-	17.32	12.86	15.21	13.84	14.05
EV/Sales Ratio	6.39	5.54	5.41	5.47	5.42	6.52
EV/EBITDA Ratio	11.05	9.68	9.75	9.90	9.36	11.26
EV/EBIT Ratio	12.12	10.63	10.79	11.10	10.63	13.47
EV/FCF Ratio	-	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	0.03	0.04	0.05	0.05	0.06	0.07
Debt / FCF Ratio	-	0.06	0.06	0.07	0.08	0.10
Asset Turnover	0.42	0.39	0.38	0.38	0.37	0.35
Inventory Turnover	27.83	23.71	22.08	23.05	27.49	27.25
Quick Ratio	2.90	2.76	2.20	2.85	2.62	2.96
Current Ratio	2.98	2.83	2.35	2.96	2.74	3.03
Return on Equity (ROE)	19.48%	18.70%	17.05%	16.31%	17.21%	2.38%
Return on Assets (ROA)	13.76%	12.57%	11.90%	11.60%	11.81%	10.54%
Return on Capital (ROIC)	17.18%	16.48%	15.36%	14.33%	14.36%	12.45%
Return on Capital Employed (ROCE)	27.10%	25.10%	23.50%	21.60%	21.70%	19.70%
Earnings Yield	5.03%	5.70%	5.43%	5.35%	5.87%	0.75%
FCF Yield	-	5.35%	7.43%	5.85%	7.00%	6.15%
Dividend Yield	2.97%	3.16%	3.13%	3.17%	3.57%	2.94%
Payout Ratio	-	52.33%	50.43%	57.73%	47.80%	357.14%
Buyback Yield / Dilution	1.75%	0.80%	1.40%	1.50%	0.41%	0.41%
Total Shareholder Return	4.71%	3.96%	4.52%	4.67%	3.98%	3.35%

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