ULS Group (3798) Stock Statistics & Valuation Metrics

ULS Group has a market cap or net worth of $41.35B. The enterprise value is ¥27.84B.

ULS Group has 6,319,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

ULS Group’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 16.10%.

The current PE Ratio of ULS Group is 22.8. ULS Group’s PEG ratio is ―.

In the last 12 months, ULS Group had revenue of 13.20B and earned 1.64B in profits. Earnings per share was 297.21.

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.

ULS Group pays an annual dividend of ¥60, resulting in a dividend yield of 0.8%

ULS Group upcoming earnings date is Nov 7, 2025, TBA (Confirmed).

ULS Group as a current ratio of 3.91, with Debt / Equity ratio of 0.00%

In the past 12 months, ULS Group has paid 942.00M in taxes.

ULS Group EV to EBITDA ratio is 7.58, with an EV/FCF ratio of 13.83.

ULS Group has $7.14B in cash and marketable securities with $0.00 in debt, giving a net cash position of -$7.14B billion.

Gross margin is 40.28%, with operating margin of 19.87%, and net profit margin of 12.39%.

The average price target for ULS Group is ―, which is 11.43% higher than the current price. The consensus rating is ―