Japan · Delayed Price · Currency is JPY Patterson Companies Statistics
Total Valuation
USS Co., Ltd. has a market cap or net worth of JPY 819.91 billion. The enterprise value is 733.70 billion.
| Market Cap | 819.91B |
| Enterprise Value | 733.70B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
USS Co., Ltd. has 463.10 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 463.10M |
| Shares Outstanding | 463.10M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 10.57% |
| Owned by Institutions (%) | 62.22% |
| Float | 366.01M |
Valuation Ratios
The trailing PE ratio is 21.87 and the forward PE ratio is 20.84. USS Co., Ltd.'s PEG ratio is 4.09.
| PE Ratio | 21.87 |
| Forward PE | 20.84 |
| PS Ratio | 7.75 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | 23.99 |
| P/OCF Ratio | 21.73 |
| PEG Ratio | 4.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 21.46.
| EV / Earnings | 19.00 |
| EV / Sales | 6.94 |
| EV / EBITDA | 12.08 |
| EV / EBIT | 13.27 |
| EV / FCF | 21.46 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.67 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 5,529.60 |
Financial Efficiency
Return on equity (ROE) is 20.01% and return on invested capital (ROIC) is 17.59%.
| Return on Equity (ROE) | 20.01% |
| Return on Assets (ROA) | 13.58% |
| Return on Invested Capital (ROIC) | 17.59% |
| Return on Capital Employed (ROCE) | 27.75% |
| Revenue Per Employee | 90.02M |
| Profits Per Employee | 32.86M |
| Employee Count | 1,175 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 28.00 |
Taxes
In the past 12 months, USS Co., Ltd. has paid 17.38 billion in taxes.
| Income Tax | 17.38B |
| Effective Tax Rate | 30.87% |
Stock Price Statistics
The stock price has increased by +37.48% in the last 52 weeks. The beta is 0.40, so USS Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +37.48% |
| 50-Day Moving Average | 1,615.16 |
| 200-Day Moving Average | 1,440.79 |
| Relative Strength Index (RSI) | 76.21 |
| Average Volume (20 Days) | 1,478,500 |
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 105.77 billion and earned 38.62 billion in profits. Earnings per share was 80.96.
| Revenue | 105.77B |
| Gross Profit | 66.20B |
| Operating Income | 55.30B |
| Pretax Income | 56.32B |
| Net Income | 38.62B |
| EBITDA | 60.72B |
| EBIT | 55.30B |
| Earnings Per Share (EPS) | 80.96 |
Balance Sheet
The company has 91.59 billion in cash and 2.37 billion in debt, giving a net cash position of 89.21 billion or 192.64 per share.
| Cash & Cash Equivalents | 91.59B |
| Total Debt | 2.37B |
| Net Cash | 89.21B |
| Net Cash Per Share | 192.64 |
| Equity (Book Value) | 190.81B |
| Book Value Per Share | 405.55 |
| Working Capital | 76.24B |
Cash Flow
In the last 12 months, operating cash flow was 37.72 billion and capital expenditures -3.54 billion, giving a free cash flow of 34.18 billion.
| Operating Cash Flow | 37.72B |
| Capital Expenditures | -3.54B |
| Free Cash Flow | 34.18B |
| FCF Per Share | 73.82 |
Margins
Gross margin is 62.59%, with operating and profit margins of 52.28% and 36.51%.
| Gross Margin | 62.59% |
| Operating Margin | 52.28% |
| Pretax Margin | 53.24% |
| Profit Margin | 36.51% |
| EBITDA Margin | 57.40% |
| EBIT Margin | 52.28% |
| FCF Margin | 32.32% |
Dividends & Yields
This stock pays an annual dividend of 50.40, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 50.40 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | -21.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.62% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 4.71% |
| FCF Yield | 4.17% |
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 9.88 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.88 |
| Piotroski F-Score | 7 |