USS Co., Ltd. Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	856,339	660,892	606,423	561,272	506,991	539,438
Market Cap Growth	31.73%	8.98%	8.04%	10.71%	-6.02%	45.48%
Enterprise Value	770,564	576,021	528,158	485,752	441,937	487,879
Last Close Price	1844.50	1371.27	1206.12	1063.89	926.59	942.46
PE Ratio	21.42	17.56	18.43	18.70	17.05	134.12
Forward PE	20.48	17.59	18.30	18.42	18.22	22.52
PS Ratio	7.76	6.35	6.21	6.32	6.22	7.21
PB Ratio	4.29	3.19	3.05	2.89	2.78	3.11
P/TBV Ratio	4.66	3.45	3.31	3.16	3.06	3.44
P/FCF Ratio	19.72	18.68	13.46	17.11	14.28	16.27
P/OCF Ratio	18.10	17.32	12.86	15.21	13.84	14.05
EV/Sales Ratio	6.98	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	13.26	10.63	10.79	11.10	10.63	13.47
EV/FCF Ratio	17.74	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
Net Debt / Equity Ratio	-0.45	-0.55	-0.55	-0.48	-0.44	-0.39
Net Debt / EBITDA Ratio	-1.40	-1.92	-2.02	-1.90	-1.68	-1.56
Net Debt / FCF Ratio	-2.05	-3.22	-2.43	-2.84	-2.24	-2.04
Asset Turnover	0.46	0.39	0.38	0.38	0.37	0.35
Inventory Turnover	27.73	23.71	22.08	23.05	27.49	27.25
Quick Ratio	2.75	2.76	2.20	2.85	2.62	2.96
Current Ratio	3.11	2.83	2.35	2.96	2.74	3.03
Return on Equity (ROE)	20.36%	18.70%	17.05%	16.31%	17.21%	2.38%
Return on Assets (ROA)	15.10%	12.57%	11.90%	11.60%	11.81%	10.54%
Return on Invested Capital (ROIC)	37.85%	40.94%	35.39%	29.65%	27.79%	8.58%
Return on Capital Employed (ROCE)	27.90%	25.10%	23.50%	21.60%	21.70%	19.70%
Earnings Yield	4.72%	5.70%	5.43%	5.35%	5.87%	0.75%
FCF Yield	5.07%	5.35%	7.43%	5.85%	7.00%	6.15%
Dividend Yield	2.88%	3.16%	3.13%	3.17%	3.57%	2.94%
Payout Ratio	55.55%	52.33%	50.43%	57.73%	47.80%	357.14%
Buyback Yield / Dilution	2.31%	0.80%	1.40%	1.50%	0.41%	0.41%
Total Shareholder Return	5.20%	3.96%	4.52%	4.67%	3.98%	3.35%

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