Japan · Delayed Price · Currency is JPY USS Co., Ltd. Statistics
Total Valuation
USS Co., Ltd. has a market cap or net worth of JPY 862.61 billion. The enterprise value is 776.83 billion.
| Market Cap | 862.61B |
| Enterprise Value | 776.83B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
USS Co., Ltd. has 464.27 million shares outstanding. The number of shares has decreased by -2.31% in one year.
| Current Share Class | 464.27M |
| Shares Outstanding | 464.27M |
| Shares Change (YoY) | -2.31% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 10.54% |
| Owned by Institutions (%) | 58.29% |
| Float | 366.09M |
Valuation Ratios
The trailing PE ratio is 21.57 and the forward PE ratio is 20.74. USS Co., Ltd.'s PEG ratio is 4.07.
| PE Ratio | 21.57 |
| Forward PE | 20.74 |
| PS Ratio | 7.82 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | 19.86 |
| P/OCF Ratio | 18.23 |
| PEG Ratio | 4.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 17.89.
| EV / Earnings | 19.20 |
| EV / Sales | 7.04 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 13.37 |
| EV / FCF | 17.89 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.11 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 5,810.40 |
Financial Efficiency
Return on equity (ROE) is 20.36% and return on invested capital (ROIC) is 37.85%.
| Return on Equity (ROE) | 20.36% |
| Return on Assets (ROA) | 15.10% |
| Return on Invested Capital (ROIC) | 37.85% |
| Return on Capital Employed (ROCE) | 27.95% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 93.90M |
| Profits Per Employee | 34.43M |
| Employee Count | 1,175 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 27.73 |
Taxes
In the past 12 months, USS Co., Ltd. has paid 18.30 billion in taxes.
| Income Tax | 18.30B |
| Effective Tax Rate | 30.91% |
Stock Price Statistics
The stock price has increased by +32.24% 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 | +32.24% |
| 50-Day Moving Average | 1,734.81 |
| 200-Day Moving Average | 1,674.71 |
| Relative Strength Index (RSI) | 69.41 |
| Average Volume (20 Days) | 1,049,420 |
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 110.34 billion and earned 40.46 billion in profits. Earnings per share was 86.13.
| Revenue | 110.34B |
| Gross Profit | 69.46B |
| Operating Income | 58.10B |
| Pretax Income | 59.19B |
| Net Income | 40.46B |
| EBITDA | 63.77B |
| EBIT | 58.10B |
| Earnings Per Share (EPS) | 86.13 |
Balance Sheet
The company has 91.48 billion in cash and 2.46 billion in debt, with a net cash position of 89.02 billion or 191.74 per share.
| Cash & Cash Equivalents | 91.48B |
| Total Debt | 2.46B |
| Net Cash | 89.02B |
| Net Cash Per Share | 191.74 |
| Equity (Book Value) | 199.75B |
| Book Value Per Share | 423.26 |
| Working Capital | 80.34B |
Cash Flow
In the last 12 months, operating cash flow was 47.32 billion and capital expenditures -3.89 billion, giving a free cash flow of 43.43 billion.
| Operating Cash Flow | 47.32B |
| Capital Expenditures | -3.89B |
| Free Cash Flow | 43.43B |
| FCF Per Share | 93.55 |
Margins
Gross margin is 62.95%, with operating and profit margins of 52.66% and 36.67%.
| Gross Margin | 62.95% |
| Operating Margin | 52.66% |
| Pretax Margin | 53.65% |
| Profit Margin | 36.67% |
| EBITDA Margin | 57.79% |
| EBIT Margin | 52.66% |
| FCF Margin | 39.36% |
Dividends & Yields
This stock pays an annual dividend of 51.80, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 51.80 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 19.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.55% |
| Buyback Yield | 2.31% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 4.69% |
| FCF Yield | 5.04% |
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 12.28 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.28 |
| Piotroski F-Score | 7 |