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	Apr '26 Apr 20, 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	801,555	660,892	606,423	561,272	506,991	539,438
Market Cap Growth	16.27%	8.98%	8.04%	10.71%	-6.02%	45.48%
Enterprise Value	715,780	576,021	528,158	485,752	441,937	487,879
Last Close Price	1726.50	1349.92	1187.33	1047.32	912.16	927.78
PE Ratio	20.05	17.56	18.43	18.70	17.05	134.12
Forward PE	19.18	17.59	18.30	18.42	18.22	22.52
PS Ratio	7.26	6.35	6.21	6.32	6.22	7.21
PB Ratio	4.01	3.19	3.05	2.89	2.78	3.11
P/TBV Ratio	4.36	3.45	3.31	3.16	3.06	3.44
P/FCF Ratio	18.45	18.68	13.46	17.11	14.28	16.27
P/OCF Ratio	16.94	17.32	12.86	15.21	13.84	14.05
EV/Sales Ratio	6.49	5.54	5.41	5.47	5.42	6.52
EV/EBITDA Ratio	11.22	9.68	9.75	9.90	9.36	11.26
EV/EBIT Ratio	12.32	10.63	10.79	11.10	10.63	13.47
EV/FCF Ratio	16.48	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	5.05%	5.70%	5.43%	5.35%	5.87%	0.75%
FCF Yield	5.42%	5.35%	7.43%	5.85%	7.00%	6.15%
Dividend Yield	3.09%	3.21%	3.17%	3.22%	3.63%	2.99%
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	5.40%	4.01%	4.57%	4.72%	4.04%	3.40%

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