Japan · Delayed Price · Currency is JPY USS Co., Ltd. Statistics
Total Valuation
USS Co., Ltd. has a market cap or net worth of JPY 857.31 billion. The enterprise value is 752.42 billion.
| Market Cap | 857.31B |
| Enterprise Value | 752.42B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
USS Co., Ltd. has 453.96 million shares outstanding. The number of shares has decreased by -2.54% in one year.
| Current Share Class | 453.96M |
| Shares Outstanding | 453.96M |
| Shares Change (YoY) | -2.54% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 10.78% |
| Owned by Institutions (%) | 50.96% |
| Float | 356.88M |
Valuation Ratios
The trailing PE ratio is 21.33 and the forward PE ratio is 20.19. USS Co., Ltd.'s PEG ratio is 4.49.
| PE Ratio | 21.33 |
| Forward PE | 20.19 |
| PS Ratio | 7.53 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | 24.81 |
| P/OCF Ratio | 19.52 |
| PEG Ratio | 4.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 21.77.
| EV / Earnings | 18.19 |
| EV / Sales | 6.61 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 12.57 |
| EV / FCF | 21.77 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.72 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.06 |
| Interest Coverage | 4,603.77 |
Financial Efficiency
Return on equity (ROE) is 20.03% and return on invested capital (ROIC) is 38.81%.
| Return on Equity (ROE) | 20.03% |
| Return on Assets (ROA) | 13.92% |
| Return on Invested Capital (ROIC) | 38.81% |
| Return on Capital Employed (ROCE) | 27.46% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 96.90M |
| Profits Per Employee | 35.20M |
| Employee Count | 1,175 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 23.96 |
Taxes
In the past 12 months, USS Co., Ltd. has paid 18.67 billion in taxes.
| Income Tax | 18.67B |
| Effective Tax Rate | 30.83% |
Stock Price Statistics
The stock price has increased by +20.33% 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 | +20.33% |
| 50-Day Moving Average | 1,771.68 |
| 200-Day Moving Average | 1,750.25 |
| Relative Strength Index (RSI) | 64.80 |
| Average Volume (20 Days) | 1,185,530 |
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 113.85 billion and earned 41.36 billion in profits. Earnings per share was 88.53.
| Revenue | 113.85B |
| Gross Profit | 71.45B |
| Operating Income | 59.85B |
| Pretax Income | 60.58B |
| Net Income | 41.36B |
| EBITDA | 65.58B |
| EBIT | 59.85B |
| Earnings Per Share (EPS) | 88.53 |
Balance Sheet
The company has 110.43 billion in cash and 2.10 billion in debt, with a net cash position of 108.34 billion or 238.64 per share.
| Cash & Cash Equivalents | 110.43B |
| Total Debt | 2.10B |
| Net Cash | 108.34B |
| Net Cash Per Share | 238.64 |
| Equity (Book Value) | 210.97B |
| Book Value Per Share | 446.95 |
| Working Capital | 89.57B |
Cash Flow
In the last 12 months, operating cash flow was 43.91 billion and capital expenditures -9.35 billion, giving a free cash flow of 34.56 billion.
| Operating Cash Flow | 43.91B |
| Capital Expenditures | -9.35B |
| Depreciation & Amortization | 5.73B |
| Net Borrowing | -160.00M |
| Free Cash Flow | 34.56B |
| FCF Per Share | 76.13 |
Margins
Gross margin is 62.76%, with operating and profit margins of 52.57% and 36.33%.
| Gross Margin | 62.76% |
| Operating Margin | 52.57% |
| Pretax Margin | 53.21% |
| Profit Margin | 36.33% |
| EBITDA Margin | 57.60% |
| EBIT Margin | 52.57% |
| FCF Margin | 30.35% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 26.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.34% |
| Buyback Yield | 2.54% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 4.82% |
| FCF Yield | 4.03% |
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 2,026.67, which is 7.32% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,026.67 |
| Price Target Difference | 7.32% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.71% |
| 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
USS Co., Ltd. has an Altman Z-Score of 10.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.44 |
| Piotroski F-Score | 6 |