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	Jul 16, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	779,016	660,892	606,423	561,272	506,991	539,438
Market Cap Growth	8.98%	8.98%	8.04%	10.71%	-6.02%	45.48%
Enterprise Value	668,192	576,021	528,158	485,752	441,937	487,879
Last Close Price	1681.50	1391.50	1223.91	1079.58	940.26	956.36
PE Ratio	21.42	17.56	18.43	18.70	17.05	134.12
Forward PE	20.13	17.59	18.30	18.42	18.22	22.52
PS Ratio	7.49	6.35	6.21	6.32	6.22	7.21
PB Ratio	3.76	3.19	3.05	2.89	2.78	3.11
P/TBV Ratio	4.07	3.45	3.31	3.16	3.06	3.44
P/FCF Ratio	22.01	18.68	13.46	17.11	14.28	16.27
P/OCF Ratio	20.42	17.32	12.86	15.21	13.84	14.05
EV/Sales Ratio	6.42	5.54	5.41	5.47	5.42	6.52
EV/EBITDA Ratio	11.23	9.68	9.75	9.90	9.36	11.26
EV/EBIT Ratio	12.33	10.63	10.79	11.10	10.63	13.47
EV/FCF Ratio	18.88	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	0.06	0.06	0.06	0.07	0.08	0.10
Asset Turnover	0.39	0.39	0.38	0.38	0.37	0.35
Inventory Turnover	23.71	23.71	22.08	23.05	27.49	27.25
Quick Ratio	2.76	2.76	2.20	2.85	2.62	2.96
Current Ratio	2.83	2.83	2.35	2.96	2.74	3.03
Return on Equity (ROE)	18.70%	18.70%	17.05%	16.31%	17.21%	2.38%
Return on Assets (ROA)	12.57%	12.57%	11.90%	11.60%	11.81%	10.54%
Return on Capital (ROIC)	16.48%	16.48%	15.36%	14.33%	14.36%	12.45%
Return on Capital Employed (ROCE)	25.10%	25.10%	23.50%	21.60%	21.70%	19.70%
Earnings Yield	4.83%	5.70%	5.43%	5.35%	5.87%	0.75%
FCF Yield	4.54%	5.35%	7.43%	5.85%	7.00%	6.15%
Dividend Yield	2.92%	-	3.08%	3.13%	3.52%	2.90%
Payout Ratio	52.33%	52.33%	50.43%	57.73%	47.80%	357.14%
Buyback Yield / Dilution	0.79%	0.79%	1.40%	1.50%	0.41%	0.41%
Total Shareholder Return	3.75%	0.79%	4.47%	4.62%	3.93%	3.31%

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