ULS Group Inc (JP:3798)
:3798
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Total Valuation
ULS Group has a market cap or net worth of ¥31.45B. The enterprise value is ¥20.44B.
Market Cap¥31.45B
Enterprise Value¥20.44B
Share Statistics
ULS Group has 63,855,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,855,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ULS Group’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 16.52%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)16.52%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee24.70M
Profits Per Employee3.02M
Employee Count672
Asset Turnover1.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ULS Group is 13.5. ULS Group’s PEG ratio is 0.62.
PE Ratio13.5
PS Ratio1.65
PB Ratio2.24
Price to Fair Value2.24
Price to FCF17.11
Price to Operating Cash Flow0.00
PEG Ratio0.62
Income Statement
In the last 12 months, ULS Group had revenue of 16.60B and earned 2.03B in profits. Earnings per share was 36.19.
Revenue16.60B
Gross Profit6.61B
Operating Income3.05B
Pretax Income3.06B
Net Income2.03B
EBITDA3.20B
Earnings Per Share (EPS)36.19
Cash Flow
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.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
ULS Group pays an annual dividend of ¥7.1, resulting in a dividend yield of 0.94%
Dividend Per Share¥7.1
Dividend Yield0.94%
Payout Ratio19.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-7.88%
50-Day Moving Average514.78
200-Day Moving Average629.60
Relative Strength Index (RSI)47.96
Average Volume (3m)232.20K
Important Dates
ULS Group upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
ULS Group as a current ratio of 4.37, with Debt / Equity ratio of 0.00%
Current Ratio4.37
Quick Ratio4.37
Debt to Market Cap0.00
Net Debt to EBITDA-2.64
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ULS Group has paid 977.00M in taxes.
Income Tax977.00M
Effective Tax Rate0.32
Enterprise Valuation
ULS Group EV to EBITDA ratio is 5.93, with an EV/FCF ratio of 11.83.
EV to Sales1.14
EV to EBITDA5.93
EV to Free Cash Flow11.83
EV to Operating Cash Flow9.52
Balance Sheet
ULS Group has ¥8.02B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥8.02B billion.
Cash & Marketable Securities¥8.02B
Total Debt¥0.00
Net Cash¥8.02B
Net Cash Per Share¥125.58
Tangible Book Value Per Share¥223.56
Margins
Gross margin is 39.82%, with operating margin of 18.36%, and net profit margin of 12.21%.
Gross Margin39.82%
Operating Margin18.36%
Pretax Margin18.45%
Net Profit Margin12.21%
EBITDA Margin19.29%
EBIT Margin18.36%
Analyst Forecast
The average price target for ULS Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast25.73%
EPS Growth Forecast21.65%