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ULS Group (3798) Price & Analysis

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3798 Stock Chart & Stats

¥566.00

¥4.00(0.71%)

At close: Jul 28 4:00 PM EDT

¥566.00

¥4.00(0.71%)

Day’s Range― - ―

52-Week Range¥472.00 - ¥854.00

Previous CloseN/A

Volume115.30K

Average Volume (3M)232.20K

Market Cap

¥37.17B

Enterprise Value¥22.71K

Total Cash (Recent Filing)¥8.46B

Total Debt (Recent Filing)¥0.00

Price to Earnings (P/E)15.5

Beta0.79

Next Earnings

Aug 12, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield1.3%

Share Statistics

EPS (TTM)36.16

Shares Outstanding63,885,000

10 Day Avg. Volume273,430

30 Day Avg. Volume232,200

Financial Highlights & Ratios

PEG Ratio0.62

Price to Book (P/B)2.24

Price to Sales (P/S)1.65

P/FCF Ratio17.11

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)41.9

Revenue Forecast (FY)¥18.98B

Bulls Say, Bears Say

Bulls Say

Debt-free Balance SheetZero reported debt and steadily rising equity give the company durable financial flexibility. With assets at 15.7B and equity around 12.2B, ULS can fund investments, weather downturns, and preserve credit optionality without relying on external financing, supporting steady strategic execution.

Sustained Revenue & Profit GrowthConsistent multi-year revenue scaling and recurring profit expansion indicate durable demand for ULS's services. Annual sales of 16.6B with net income of 2.0B reflect a business model that supports reinvestment, market share gains, and long-term earnings base expansion.

Healthy Cash GenerationRising operating cash flow and 1.6B free cash flow provide a reliable internal funding source for capex, R&D, and shareholder returns. Strong cash generation enhances balance-sheet resilience and reduces dependence on external capital for strategic investments over the medium term.

Bears Say

Margin VariabilitySpots of margin volatility signal sensitivity to business mix, pricing, or cost pressures. Even with historically high-teens margins, periodic margin dips reduce earnings predictability and can erode return on capital if the company cannot stabilize pricing or cost structure across contracts.

Uneven Cash ConversionIntermittent weak cash conversion and working-capital swings make free cash flow less predictable despite positive headlines. This volatility can constrain timing of investments and dividends, and complicate longer-term capital allocation even when aggregate cash remains healthy.

Limited Use Of LeverageA zero-debt stance reduces financial risk but also limits the ability to accelerate growth via prudent leverage. Relying mostly on internal funding and equity can slow scaling relative to competitors who use modest debt to amplify returns and seize time-sensitive market opportunities.

3798 FAQ

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

ULS Group Inc lowest stock price was ¥472.00 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 ¥37.17B.

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

ULS Group Inc’s upcoming earnings report date is Aug 12, 2026 which is in 11 days.

How were ULS Group Inc’s earnings last quarter?

ULS Group Inc released its earnings results on May 13, 2026. The company reported ¥7.12 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.

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 ¥8.2 which represents an annual dividend yield of 1.3%. 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 63,885,000 shares outstanding.

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

ULS Group Inc reported an EPS of ¥7.12 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 1.4%.

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

Established in 2000, ULS Group, Inc. is a Japanese company headquartered in Tokyo, specializing in the provision of IT consulting and diverse technological solutions.