USS Co., Ltd. Statistics

Total Valuation

USS Co., Ltd. has a market cap or net worth of JPY 705.77 billion. The enterprise value is 594.95 billion.

Market Cap	705.77B
Enterprise Value	594.95B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

USS Co., Ltd. has 474.95 million shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class	474.95M
Shares Outstanding	474.95M
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	10.30%
Owned by Institutions (%)	59.54%
Float	399.96M

Valuation Ratios

The trailing PE ratio is 19.82 and the forward PE ratio is 18.28.

PE Ratio	19.82
Forward PE	18.28
PS Ratio	6.78
PB Ratio	3.40
P/TBV Ratio	3.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.81
EV / Sales	5.79
EV / EBITDA	10.22
EV / EBIT	11.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.01.

Current Ratio	2.83
Quick Ratio	2.76
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	6,023.00

Financial Efficiency

Return on equity (ROE) is 18.70% and return on invested capital (ROIC) is 16.47%.

Return on Equity (ROE)	18.70%
Return on Assets (ROA)	12.57%
Return on Invested Capital (ROIC)	16.47%
Return on Capital Employed (ROCE)	25.07%
Revenue Per Employee	92.05M
Profits Per Employee	33.31M
Employee Count	1,130
Asset Turnover	0.39
Inventory Turnover	23.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.19% in the last 52 weeks. The beta is 0.37, so USS Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+15.19%
50-Day Moving Average	1,406.25
200-Day Moving Average	1,360.57
Relative Strength Index (RSI)	66.72
Average Volume (20 Days)	1,038,900

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 104.02 billion and earned 37.64 billion in profits. Earnings per share was 78.51.

Revenue	104.02B
Gross Profit	64.82B
Operating Income	54.21B
Pretax Income	54.96B
Net Income	37.64B
EBITDA	59.35B
EBIT	54.21B
Earnings Per Share (EPS)	78.51

Full Income Statement

Balance Sheet

The company has 116.22 billion in cash and 2.25 billion in debt, giving a net cash position of 113.97 billion or 239.97 per share.

Cash & Cash Equivalents	116.22B
Total Debt	2.25B
Net Cash	113.97B
Net Cash Per Share	239.97
Equity (Book Value)	207.35B
Book Value Per Share	430.28
Working Capital	93.49B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 62.32%, with operating and profit margins of 52.11% and 36.18%.

Gross Margin	62.32%
Operating Margin	52.11%
Pretax Margin	52.83%
Profit Margin	36.18%
EBITDA Margin	57.05%
EBIT Margin	52.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 2.97%.

Dividend Per Share	43.00
Dividend Yield	2.97%
Dividend Growth (YoY)	-27.48%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.93%
Shareholder Yield	3.90%
Earnings Yield	5.33%
FCF Yield	n/a

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 8.97.

Altman Z-Score	8.97
Piotroski F-Score	n/a