USS Co., Ltd. (TYO:4732)

USS Co., Ltd. Statistics

Total Valuation

USS Co., Ltd. has a market cap or net worth of JPY 661.97 billion. The enterprise value is 577.10 billion.

Market Cap	661.97B
Enterprise Value	577.10B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

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

Share Statistics

USS Co., Ltd. has 475.72 million shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class	n/a
Shares Outstanding	475.72M
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	10.29%
Owned by Institutions (%)	59.37%
Float	400.73M

Valuation Ratios

The trailing PE ratio is 18.56 and the forward PE ratio is 17.59.

PE Ratio	18.56
Forward PE	17.59
PS Ratio	6.50
PB Ratio	3.34
P/TBV Ratio	3.56
P/FCF Ratio	19.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 16.69.

EV / Earnings	16.01
EV / Sales	5.62
EV / EBITDA	9.91
EV / EBIT	10.88
EV / FCF	16.69

Financial Position

The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.01.

Current Ratio	4.46
Quick Ratio	3.93
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.07
Interest Coverage	5,301.90

Financial Efficiency

Return on equity (ROE) is 18.57% and return on invested capital (ROIC) is 16.67%.

Return on Equity (ROE)	18.57%
Return on Assets (ROA)	14.45%
Return on Invested Capital (ROIC)	16.67%
Return on Capital Employed (ROCE)	25.12%
Revenue Per Employee	90.92M
Profits Per Employee	31.90M
Employee Count	1,130
Asset Turnover	0.45
Inventory Turnover	27.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.97% in the last 52 weeks. The beta is 0.42, so USS Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+14.97%
50-Day Moving Average	1,394.56
200-Day Moving Average	1,348.12
Relative Strength Index (RSI)	43.78
Average Volume (20 Days)	1,271,905

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 102.74 billion and earned 36.05 billion in profits. Earnings per share was 74.98.

Revenue	102.74B
Gross Profit	63.36B
Operating Income	53.02B
Pretax Income	52.83B
Net Income	36.05B
EBITDA	58.23B
EBIT	53.02B
Earnings Per Share (EPS)	74.98

Balance Sheet

The company has 90.28 billion in cash and 2.41 billion in debt, giving a net cash position of 87.87 billion or 184.70 per share.

Cash & Cash Equivalents	90.28B
Total Debt	2.41B
Net Cash	87.87B
Net Cash Per Share	184.70
Equity (Book Value)	201.91B
Book Value Per Share	416.63
Working Capital	88.32B

Cash Flow

In the last 12 months, operating cash flow was 37.41 billion and capital expenditures -2.83 billion, giving a free cash flow of 34.59 billion.

Operating Cash Flow	37.41B
Capital Expenditures	-2.83B
Free Cash Flow	34.59B
FCF Per Share	72.70

Margins

Gross margin is 61.67%, with operating and profit margins of 51.60% and 35.09%.

Gross Margin	61.67%
Operating Margin	51.60%
Pretax Margin	51.42%
Profit Margin	35.09%
EBITDA Margin	56.67%
EBIT Margin	51.60%
FCF Margin	33.66%

Dividends & Yields

This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 3.04%.

Dividend Per Share	43.00
Dividend Yield	3.04%
Dividend Growth (YoY)	-27.48%
Years of Dividend Growth	1
Payout Ratio	54.63%
Buyback Yield	0.93%
Shareholder Yield	3.96%
Earnings Yield	5.45%
FCF Yield	5.22%

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 13.8.

Altman Z-Score	13.8
Piotroski F-Score	n/a