Japan · Delayed Price · Currency is JPY USS Co., Ltd. Statistics
Total Valuation
USS Co., Ltd. has a market cap or net worth of JPY 819.89 billion. The enterprise value is 715.00 billion.
| Market Cap | 819.89B |
| Enterprise Value | 715.00B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 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 -2.53% in one year.
| Current Share Class | 464.27M |
| Shares Outstanding | 464.27M |
| Shares Change (YoY) | -2.53% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 10.54% |
| Owned by Institutions (%) | 49.25% |
| Float | 367.18M |
Valuation Ratios
The trailing PE ratio is 19.95 and the forward PE ratio is 19.20. USS Co., Ltd.'s PEG ratio is 3.77.
| PE Ratio | 19.95 |
| Forward PE | 19.20 |
| PS Ratio | 7.20 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | 23.72 |
| P/OCF Ratio | 18.67 |
| PEG Ratio | 3.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 20.69.
| EV / Earnings | 17.29 |
| EV / Sales | 6.28 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 11.95 |
| EV / FCF | 20.69 |
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) | 6.62% |
| 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 +12.84% in the last 52 weeks. The beta is 0.43, so USS Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +12.84% |
| 50-Day Moving Average | 1,722.39 |
| 200-Day Moving Average | 1,743.15 |
| Relative Strength Index (RSI) | 54.97 |
| Average Volume (20 Days) | 1,437,455 |
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 233.35 per share.
| Cash & Cash Equivalents | 110.43B |
| Total Debt | 2.10B |
| Net Cash | 108.34B |
| Net Cash Per Share | 233.35 |
| Equity (Book Value) | 210.97B |
| Book Value Per Share | 446.81 |
| 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 | 74.44 |
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 53.20, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 53.20 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 26.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.34% |
| Buyback Yield | 2.53% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 5.04% |
| FCF Yield | 4.22% |
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 10.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.44 |
| Piotroski F-Score | 6 |