USS Co., Ltd. Statistics

Total Valuation

USS Co., Ltd. has a market cap or net worth of JPY 641.88 billion. The enterprise value is 531.46 billion.

Market Cap	641.88B
Enterprise Value	531.46B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

USS Co., Ltd. has 476.70 million shares outstanding. The number of shares has decreased by -1.18% in one year.

Current Share Class	n/a
Shares Outstanding	476.70M
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	10.27%
Owned by Institutions (%)	58.33%
Float	401.71M

Valuation Ratios

The trailing PE ratio is 18.59 and the forward PE ratio is 17.40.

PE Ratio	18.59
Forward PE	17.40
PS Ratio	6.47
PB Ratio	3.16
P/TBV Ratio	3.35
P/FCF Ratio	16.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 13.59.

EV / Earnings	15.24
EV / Sales	5.32
EV / EBITDA	9.39
EV / EBIT	10.34
EV / FCF	13.59

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.01.

Current Ratio	3.07
Quick Ratio	2.83
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.06
Interest Coverage	5,709.89

Financial Efficiency

Return on equity (ROE) is 17.71% and return on invested capital (ROIC) is 15.94%.

Return on Equity (ROE)	17.71%
Return on Assets (ROA)	12.54%
Return on Capital (ROIC)	15.94%
Revenue Per Employee	88.47M
Profits Per Employee	30.87M
Employee Count	1,130
Asset Turnover	0.39
Inventory Turnover	28.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.96% in the last 52 weeks. The beta is 0.58, so USS Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-4.96%
50-Day Moving Average	1,358.48
200-Day Moving Average	1,311.43
Relative Strength Index (RSI)	48.28
Average Volume (20 Days)	981,700

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 99.97 billion and earned 34.88 billion in profits. Earnings per share was 72.44.

Revenue	99.97B
Gross Profit	61.45B
Operating Income	51.39B
Pretax Income	51.11B
Net Income	34.88B
EBITDA	56.57B
EBIT	51.39B
Earnings Per Share (EPS)	72.44

Full Income Statement

Balance Sheet

The company has 115.72 billion in cash and 2.39 billion in debt, giving a net cash position of 113.33 billion or 237.74 per share.

Cash & Cash Equivalents	115.72B
Total Debt	2.39B
Net Cash	113.33B
Net Cash Per Share	237.74
Equity (Book Value)	207.36B
Book Value Per Share	425.44
Working Capital	94.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.93 billion and capital expenditures -1.83 billion, giving a free cash flow of 39.10 billion.

Operating Cash Flow	40.93B
Capital Expenditures	-1.83B
Free Cash Flow	39.10B
FCF Per Share	82.02

Full Cash Flow Statement

Margins

Gross margin is 61.47%, with operating and profit margins of 51.40% and 34.89%.

Gross Margin	61.47%
Operating Margin	51.40%
Pretax Margin	51.12%
Profit Margin	34.89%
EBITDA Margin	56.59%
EBIT Margin	51.40%
FCF Margin	39.11%

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 3.13%.

Dividend Per Share	42.00
Dividend Yield	3.13%
Dividend Growth (YoY)	78.98%
Years of Dividend Growth	1
Payout Ratio	51.93%
Buyback Yield	1.18%
Shareholder Yield	4.31%
Earnings Yield	5.38%
FCF Yield	6.09%

Dividend Details

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 9.53.

Altman Z-Score	9.53
Piotroski F-Score	n/a