USS Co., Ltd. (TYO:4732)
1,776.00
+10.00 (0.57%)
Jun 2, 2026, 9:34 AM JST
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 819,894 | 768,825 | 660,892 | 606,423 | 561,272 | 506,991 | |
Market Cap Growth | 19.34% | 16.33% | 8.98% | 8.04% | 10.71% | -6.02% |
Enterprise Value | 715,004 | 683,050 | 576,021 | 528,158 | 485,752 | 441,937 |
Last Close Price | 1766.00 | 1656.00 | 1347.59 | 1185.29 | 1045.51 | 910.59 |
PE Ratio | 19.95 | 18.59 | 17.56 | 18.43 | 18.70 | 17.05 |
Forward PE | 19.20 | 18.40 | 17.59 | 18.30 | 18.42 | 18.22 |
PS Ratio | 7.20 | 6.75 | 6.35 | 6.21 | 6.32 | 6.22 |
PB Ratio | 3.89 | 3.64 | 3.19 | 3.05 | 2.89 | 2.78 |
P/TBV Ratio | 4.23 | 3.97 | 3.45 | 3.31 | 3.16 | 3.06 |
P/FCF Ratio | 23.72 | 22.25 | 18.68 | 13.46 | 17.11 | 14.28 |
P/OCF Ratio | 18.67 | 17.51 | 17.32 | 12.86 | 15.21 | 13.84 |
EV/Sales Ratio | 6.28 | 6.00 | 5.54 | 5.41 | 5.47 | 5.42 |
EV/EBITDA Ratio | 10.90 | 10.42 | 9.68 | 9.75 | 9.90 | 9.36 |
EV/EBIT Ratio | 11.95 | 11.41 | 10.63 | 10.79 | 11.10 | 10.63 |
EV/FCF Ratio | 20.69 | 19.76 | 16.28 | 11.72 | 14.81 | 12.45 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Debt / EBITDA Ratio | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 |
Debt / FCF Ratio | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 |
Net Debt / Equity Ratio | -0.51 | -0.51 | -0.55 | -0.55 | -0.48 | -0.44 |
Net Debt / EBITDA Ratio | -1.65 | -1.65 | -1.92 | -2.02 | -1.90 | -1.68 |
Net Debt / FCF Ratio | -3.13 | -3.13 | -3.22 | -2.43 | -2.84 | -2.24 |
Asset Turnover | 0.42 | 0.42 | 0.39 | 0.38 | 0.38 | 0.37 |
Inventory Turnover | 23.96 | 23.96 | 23.71 | 22.08 | 23.05 | 27.49 |
Quick Ratio | 2.64 | 2.64 | 2.76 | 2.20 | 2.85 | 2.62 |
Current Ratio | 2.72 | 2.72 | 2.83 | 2.35 | 2.96 | 2.74 |
Return on Equity (ROE) | 20.03% | 20.03% | 18.70% | 17.05% | 16.31% | 17.21% |
Return on Assets (ROA) | 13.92% | 13.92% | 12.57% | 11.90% | 11.60% | 11.81% |
Return on Invested Capital (ROIC) | 38.81% | 42.24% | 40.94% | 35.39% | 29.65% | 27.79% |
Return on Capital Employed (ROCE) | 27.50% | 27.50% | 25.10% | 23.50% | 21.60% | 21.70% |
Earnings Yield | 5.04% | 5.38% | 5.70% | 5.43% | 5.35% | 5.87% |
FCF Yield | 4.22% | 4.50% | 5.35% | 7.43% | 5.85% | 7.00% |
Dividend Yield | 3.03% | - | 3.22% | 3.18% | 3.23% | 3.64% |
Payout Ratio | 54.34% | 54.34% | 52.33% | 50.43% | 57.73% | 47.80% |
Buyback Yield / Dilution | 2.53% | 2.53% | 0.80% | 1.40% | 1.50% | 0.41% |
Total Shareholder Return | 5.56% | 2.53% | 4.02% | 4.58% | 4.73% | 4.05% |