Japan
· Delayed Price · Currency is JPY USS Co., Ltd. Statistics
Total Valuation
USS Co., Ltd. has a market cap or net worth of JPY 662.29 billion. The enterprise value is 562.10 billion.
| Market Cap | 662.29B |
| Enterprise Value | 562.10B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
USS Co., Ltd. has 480.44 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Shares Outstanding | 480.44M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 10.18% |
| Owned by Institutions (%) | 56.76% |
| Float | 381.07M |
Valuation Ratios
The trailing PE ratio is 19.50 and the forward PE ratio is 17.93.
| PE Ratio | 19.50 |
| Forward PE | 17.93 |
| PS Ratio | 6.67 |
| PB Ratio | 3.39 |
| P/FCF Ratio | 15.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 13.30.
| EV / Earnings | 16.51 |
| EV / Sales | 5.66 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 11.15 |
| EV / FCF | 13.30 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 1.28.
| Current Ratio | 2.47 |
| Quick Ratio | 2.29 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 5,041.00 |
Financial Efficiency
Return on equity (ROE) is 18.16% and return on invested capital (ROIC) is 16.33%.
| Return on Equity (ROE) | 18.16% |
| Return on Assets (ROA) | 12.68% |
| Return on Capital (ROIC) | 16.33% |
| Revenue Per Employee | 87.89M |
| Profits Per Employee | 30.14M |
| Employee Count | 1,130 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 30.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.75% |
| 50-Day Moving Average | 1,333.18 |
| 200-Day Moving Average | 1,329.52 |
| Relative Strength Index (RSI) | 56.90 |
| Average Volume (20 Days) | 1,164,555 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, USS Co., Ltd. had revenue of JPY 99.32 billion and earned 34.06 billion in profits. Earnings per share was 70.71.
| Revenue | 99.32B |
| Gross Profit | 60.57B |
| Operating Income | 50.41B |
| Pretax Income | 50.13B |
| Net Income | 34.06B |
| EBITDA | 55.63B |
| EBIT | 50.41B |
| Earnings Per Share (EPS) | 70.71 |
Balance Sheet
The company has 105.60 billion in cash and 2.53 billion in debt, giving a net cash position of 103.07 billion or 214.52 per share.
| Cash & Cash Equivalents | 105.60B |
| Total Debt | 2.53B |
| Net Cash | 103.07B |
| Net Cash Per Share | 214.52 |
| Equity (Book Value) | 198.36B |
| Book Value Per Share | 406.89 |
| Working Capital | 85.11B |
Cash Flow
In the last 12 months, operating cash flow was 44.34 billion and capital expenditures -2.07 billion, giving a free cash flow of 42.27 billion.
| Operating Cash Flow | 44.34B |
| Capital Expenditures | -2.07B |
| Free Cash Flow | 42.27B |
| FCF Per Share | 87.98 |
Margins
Gross margin is 60.98%, with operating and profit margins of 50.76% and 34.29%.
| Gross Margin | 60.98% |
| Operating Margin | 50.76% |
| Pretax Margin | 50.48% |
| Profit Margin | 34.29% |
| EBITDA Margin | 56.01% |
| EBIT Margin | 50.76% |
| FCF Margin | 42.56% |
Dividends & Yields
This stock pays an annual dividend of 41.20, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 41.20 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 72.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.19% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 5.13% |
| FCF Yield | 6.38% |
Stock Splits
The last stock split was on March 28, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Mar 28, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |