USS Co., Ltd. (TYO:4732)

USS Co., Ltd. Statistics

Total Valuation

USS Co., Ltd. has a market cap or net worth of JPY 783.56 billion. The enterprise value is 687.27 billion.

Market Cap	783.56B
Enterprise Value	687.27B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

USS Co., Ltd. has 463.10 million shares outstanding. The number of shares has decreased by -1.75% in one year.

Current Share Class	463.10M
Shares Outstanding	463.10M
Shares Change (YoY)	-1.75%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	10.57%
Owned by Institutions (%)	64.12%
Float	366.01M

Valuation Ratios

The trailing PE ratio is 20.30 and the forward PE ratio is 19.33. USS Co., Ltd.'s PEG ratio is 3.79.

PE Ratio	20.30
Forward PE	19.33
PS Ratio	7.29
PB Ratio	3.90
P/TBV Ratio	4.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.79

Enterprise Valuation

EV / Earnings	17.42
EV / Sales	6.39
EV / EBITDA	11.05
EV / EBIT	12.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.01.

Current Ratio	2.98
Quick Ratio	2.90
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	5,668.70

Financial Efficiency

Return on equity (ROE) is 19.48% and return on invested capital (ROIC) is 17.19%.

Return on Equity (ROE)	19.48%
Return on Assets (ROA)	13.76%
Return on Invested Capital (ROIC)	17.19%
Return on Capital Employed (ROCE)	27.10%
Revenue Per Employee	91.53M
Profits Per Employee	33.57M
Employee Count	1,175
Asset Turnover	0.42
Inventory Turnover	27.83

Taxes

In the past 12 months, USS Co., Ltd. has paid 17.76 billion in taxes.

Income Tax	17.76B
Effective Tax Rate	30.88%

Stock Price Statistics

The stock price has increased by +26.89% in the last 52 weeks. The beta is 0.29, so USS Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+26.89%
50-Day Moving Average	1,731.59
200-Day Moving Average	1,573.66
Relative Strength Index (RSI)	46.46
Average Volume (20 Days)	953,990

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 107.54 billion and earned 39.45 billion in profits. Earnings per share was 83.37.

Revenue	107.54B
Gross Profit	67.63B
Operating Income	56.69B
Pretax Income	57.51B
Net Income	39.45B
EBITDA	62.21B
EBIT	56.69B
Earnings Per Share (EPS)	83.37

Balance Sheet

The company has 101.22 billion in cash and 1.90 billion in debt, giving a net cash position of 99.32 billion or 214.46 per share.

Cash & Cash Equivalents	101.22B
Total Debt	1.90B
Net Cash	99.32B
Net Cash Per Share	214.46
Equity (Book Value)	200.68B
Book Value Per Share	425.74
Working Capital	86.40B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 62.88%, with operating and profit margins of 52.71% and 36.68%.

Gross Margin	62.88%
Operating Margin	52.71%
Pretax Margin	53.47%
Profit Margin	36.68%
EBITDA Margin	57.85%
EBIT Margin	52.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.40, which amounts to a dividend yield of 2.97%.

Dividend Per Share	50.40
Dividend Yield	2.97%
Dividend Growth (YoY)	-21.70%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.75%
Shareholder Yield	4.71%
Earnings Yield	5.03%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

USS Co., Ltd. has an Altman Z-Score of 10.69 and a Piotroski F-Score of 5.

Altman Z-Score	10.69
Piotroski F-Score	5