Debt-free Balance SheetA debt-free balance sheet materially lowers financial risk and preserves optionality across cycles. This durable conservatism supports long‑term investment flexibility, resilience in downturns, and the ability to prioritize strategic R&D or M&A without near‑term refinancing pressure.

Strong Revenue ScalingSustained high revenue growth indicates expanding market penetration and product traction. Over 2–6 months this trend supports continued scale benefits, deeper client relationships, and the potential for operating leverage as fixed costs are spread across larger sales volumes.

High And Consistent ProfitabilityAbove‑peer margins reflect durable pricing power or a differentiated service mix. Consistent operating profitability yields internal cash generation, funds reinvestment and dividend capacity, and indicates the business model can sustain returns even if top‑line growth moderates.

Bears Say

Weak Operating Cash ConversionA gap between net income and operating cash suggests working‑capital or timing issues that can persist. Over months this reduces confidence in free cash flow predictability, may constrain discretionary spending, and increases reliance on retained earnings for funding growth or distributions.

Margin VariabilityObserved margin swings point to sensitivity to cost or demand shifts. Even with revenue growth, earnings can be volatile, complicating forecasting, capital allocation, and investor expectation management over the medium term if volatility persists.

Growth Funding Constraints (No Leverage)Absence of leverage reduces downside risk but limits financial leverage benefits. Relying mainly on equity/internal cash can slow large investments or scaling initiatives relative to peers that prudently use debt, potentially constraining accelerated growth opportunities over the medium term.

3798 FAQ

What was ULS Group Inc’s price range in the past 12 months?

ULS Group Inc lowest stock price was ¥409.50 and its highest was ¥854.00 in the past 12 months.

What is ULS Group Inc’s market cap?

ULS Group Inc’s market cap is ¥32.64B.

When is ULS Group Inc’s upcoming earnings report date?

ULS Group Inc’s upcoming earnings report date is May 08, 2026 which is in 79 days.

How were ULS Group Inc’s earnings last quarter?

ULS Group Inc released its earnings results on Feb 13, 2026. The company reported ¥11.66 earnings per share for the quarter, beating the consensus estimate of N/A by ¥11.66.

Is ULS Group Inc overvalued?

According to Wall Street analysts ULS Group Inc’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does ULS Group Inc pay dividends?

ULS Group Inc pays a Annually dividend of ¥7.1 which represents an annual dividend yield of 0.94%. See more information on ULS Group Inc dividends here

What is ULS Group Inc’s EPS estimate?

ULS Group Inc’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does ULS Group Inc have?

ULS Group Inc has 63,825,000 shares outstanding.

What happened to ULS Group Inc’s price movement after its last earnings report?

ULS Group Inc reported an EPS of ¥11.66 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -4.089%.

Which hedge fund is a major shareholder of ULS Group Inc?

Currently, no hedge funds are holding shares in JP:3798

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

ULS Group Inc

ULS Group (3798) is a Japanese company that operates in the IT services sector, providing a range of technology solutions, including system integration, consulting, and software development services. The company primarily focuses on delivering cutting-edge IT solutions to businesses across various industries, leveraging advanced technologies to enhance operational efficiency and drive digital transformation.