ULS Group Inc (JP:3798)

:3798

3798

ULS Group

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ULS Group (3798) Price & Analysis

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3798 Stock Chart & Stats

¥780.00

-¥190.00(-3.55%)

At close: Jan 08 4:00 PM EST

¥780.00

-¥190.00(-3.55%)

Day’s Range― - ―

52-Week Range¥472.00 - ¥854.00

Previous CloseN/A

Volume8.50K

Average Volume (3M)232.20K

Market Cap

¥31.96B

Enterprise Value¥20.75B

Total Cash (Recent Filing)¥8.02B

Total Debt (Recent Filing)¥0.00

Price to Earnings (P/E)14.7

Beta0.80

Next Earnings

May 13, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield0.94%

Share Statistics

EPS (TTM)11.66

Shares Outstanding63,853,000

10 Day Avg. Volume273,430

30 Day Avg. Volume232,200

Financial Highlights & Ratios

PEG Ratio0.38

Price to Book (P/B)2.73

Price to Sales (P/S)2.11

P/FCF Ratio18.59

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 SheetA zero-debt balance sheet materially reduces financial risk and preserves strategic optionality. Over 2–6 months this underpins resilience to macro shocks, supports capital allocation flexibility (capex, dividends, M&A) without refinancing risk, and strengthens credit optionality versus leveraged peers.

Strong Revenue Scaling And ProfitabilitySustained revenue scaling combined with above-sector profitability indicates a scalable business model and likely pricing power or differentiated services. This structural strength supports durable earnings growth, reinvestment capacity, and competitive positioning across multiple quarters.

Consistent Positive Free Cash FlowRegular positive free cash flow reflects underlying earnings quality and internal funding capability for operations and investments. Over months this reduces reliance on external capital, enables steady capital returns or reinvestment, and provides a buffer against temporary revenue swings.

Bears Say

Weak Operating Cash ConversionOperating cash lagging net income suggests working-capital or timing pressures and weaker cash conversion. Persisting for several reporting periods, this can create liquidity volatility, constrain near-term investment or dividends, and reduce confidence in the sustainability of reported earnings.

Margin VariabilityObserved swings in net margin point to exposure to cost, pricing, or business-mix fluctuations. Margin unpredictability makes earnings less predictable quarter-to-quarter, complicates planning and forecasting, and increases execution risk if adverse cost or demand shocks recur.

No Leverage Limits Growth OptionalityA deliberate no-debt stance reduces downside risk but can limit the pace of capital-intensive expansion or large acquisitions. Reliance on internal cash and equity can slow scaling versus peers using prudent leverage, constraining optionality for faster strategic growth over intermediate horizons.

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 ¥31.96B.

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

ULS Group Inc’s upcoming earnings report date is May 13, 2026 which is in 13 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 63,853,000 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.