Japan · Delayed Price · Currency is JPY USS Co., Ltd. Statistics
Total Valuation
USS Co., Ltd. has a market cap or net worth of JPY 865.51 billion. The enterprise value is 789.26 billion.
| Market Cap | 865.51B |
| Enterprise Value | 789.26B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
USS Co., Ltd. has 454.21 million shares outstanding.
| Current Share Class | 454.21M |
| Shares Outstanding | 454.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 10.78% |
| Owned by Institutions (%) | 43.01% |
| Float | 357.13M |
Valuation Ratios
The trailing PE ratio is 21.03 and the forward PE ratio is 19.30.
| PE Ratio | 21.03 |
| Forward PE | 19.30 |
| PS Ratio | 7.35 |
| PB Ratio | 4.55 |
| P/TBV Ratio | 5.00 |
| P/FCF Ratio | 24.09 |
| P/OCF Ratio | 19.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 21.97.
| EV / Earnings | 18.76 |
| EV / Sales | 6.70 |
| EV / EBITDA | 11.77 |
| EV / EBIT | 12.87 |
| EV / FCF | 21.97 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.51 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.06 |
| Interest Coverage | 4,379.86 |
Financial Efficiency
Return on equity (ROE) is 22.41% and return on invested capital (ROIC) is 57.49%.
| Return on Equity (ROE) | 22.41% |
| Return on Assets (ROA) | 15.70% |
| Return on Invested Capital (ROIC) | 57.49% |
| Return on Capital Employed (ROCE) | 31.08% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 97.21M |
| Profits Per Employee | 34.74M |
| Employee Count | 1,211 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 25.84 |
Taxes
In the past 12 months, USS Co., Ltd. has paid 19.26 billion in taxes.
| Income Tax | 19.26B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.98% in the last 52 weeks. The beta is 0.45, so USS Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +5.98% |
| 50-Day Moving Average | 1,978.58 |
| 200-Day Moving Average | 1,816.18 |
| Relative Strength Index (RSI) | 34.71 |
| Average Volume (20 Days) | 996,765 |
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 117.72 billion and earned 42.07 billion in profits. Earnings per share was 90.61.
| Revenue | 117.72B |
| Gross Profit | 73.24B |
| Operating Income | 61.32B |
| Pretax Income | 61.96B |
| Net Income | 42.07B |
| EBITDA | 67.08B |
| EBIT | 61.32B |
| Earnings Per Share (EPS) | 90.61 |
Balance Sheet
The company has 81.69 billion in cash and 2.11 billion in debt, with a net cash position of 79.58 billion or 175.19 per share.
| Cash & Cash Equivalents | 81.69B |
| Total Debt | 2.11B |
| Net Cash | 79.58B |
| Net Cash Per Share | 175.19 |
| Equity (Book Value) | 190.27B |
| Book Value Per Share | 411.57 |
| Working Capital | 69.10B |
Cash Flow
In the last 12 months, operating cash flow was 44.26 billion and capital expenditures -8.33 billion, giving a free cash flow of 35.92 billion.
| Operating Cash Flow | 44.26B |
| Capital Expenditures | -8.33B |
| Depreciation & Amortization | 5.77B |
| Net Borrowing | -271.00M |
| Free Cash Flow | 35.92B |
| FCF Per Share | 79.09 |
Margins
| Gross Margin | n/a |
| Operating Margin | 52.09% |
| Pretax Margin | 52.63% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.51% |
Dividends & Yields
This stock pays an annual dividend of 56.40, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 56.40 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 20.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.85% |
| Earnings Yield | 4.86% |
| FCF Yield | 4.15% |
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 |
Analyst Forecast
The average price target for USS Co., Ltd. is 2,193.33, which is 14.45% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,193.33 |
| Price Target Difference | 14.45% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.92% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |