ULS Group Inc (JP:3798)
:3798
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ULS Group
(3798)
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Rating:67Neutral
Price Target:
¥548.00
▼(-29.74% Downside)
Action:Downgraded
Date:05/15/26
The score is primarily supported by strong financial quality (growth, profitability, and a debt-free balance sheet). This is tempered by weak technical conditions with the stock trading below key moving averages and negative MACD. Valuation is reasonable with a modest dividend yield, adding moderate support.
Positive Factors
Debt-free Balance Sheet
A zero-debt balance sheet with steadily compounding equity provides durable financial flexibility and low solvency risk. Over months this reduces bankruptcy and interest-cost vulnerability, enabling steady reinvestment in operations, hiring, or M&A without debt-service pressure.
Negative Factors
Margin Variability
Observed swings in operating and net margins show profitability is sensitive to business mix and cost swings. Over several months this increases forecast uncertainty, can compress return on capital in weaker quarters, and complicates long-term planning and pricing strategy.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free Balance Sheet
A zero-debt balance sheet with steadily compounding equity provides durable financial flexibility and low solvency risk. Over months this reduces bankruptcy and interest-cost vulnerability, enabling steady reinvestment in operations, hiring, or M&A without debt-service pressure.
Read all positive factors
ULS Group (3798) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥31.45B
Dividend Yield0.94%
Average Volume (3M)232.20K
Price to Earnings (P/E)13.5
Beta (1Y)0.81
Revenue Growth25.73%
EPS Growth21.65%
CountryJP
Employees672
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)31.78
Shares Outstanding63,855,000
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
ULS Group Business Overview & Revenue Model
Company Description
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 cut...
ULS Group Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
93
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.16B | 16.60B | 13.20B | 10.38B | 8.52B | 7.37B |
| Gross Profit | 5.68B | 6.61B | 5.32B | 3.86B | 3.36B | 2.93B |
| EBITDA | 2.90B | 3.20B | 2.72B | 1.85B | 1.80B | 1.66B |
| Net Income | 1.75B | 2.03B | 1.64B | 1.13B | 1.23B | 998.56M |
Balance Sheet | ||||||
| Total Assets | 12.84B | 15.72B | 13.60B | 11.04B | 9.59B | 8.80B |
| Cash, Cash Equivalents and Short-Term Investments | 8.02B | 8.46B | 7.14B | 6.02B | 5.60B | 5.47B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.07B | 3.15B | 3.12B | 2.19B | 1.82B | 1.60B |
| Stockholders Equity | 10.47B | 12.23B | 10.18B | 8.60B | 7.57B | 7.02B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.60B | 1.50B | 692.00M | 686.87M | 514.42M |
| Operating Cash Flow | 0.00 | 1.99B | 1.59B | 756.00M | 837.24M | 568.39M |
| Investing Cash Flow | 0.00 | -531.00M | -222.00M | -98.00M | 45.11M | -85.85M |
| Financing Cash Flow | 0.00 | -140.00M | -249.00M | -239.00M | -752.42M | -169.67M |
ULS Group Technical Analysis
Negative
780.00
Price Trends
514.75
Negative
552.31
Negative
628.60
Negative
Market Momentum
-5.00
Positive
43.28
Neutral
30.92
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3798, the sentiment is Negative. The current price of 780 is above the 20-day moving average (MA) of 519.60, above the 50-day MA of 514.75, and above the 200-day MA of 628.60, indicating a bearish trend. The MACD of -5.00 indicates Positive momentum. The RSI at 43.28 is Neutral, neither overbought nor oversold. The STOCH value of 30.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3798.
ULS Group Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥29.62B | 11.13 | ― | 4.36% | 7.11% | 20.03% | |
74 Outperform | ¥26.91B | 11.87 | ― | 2.45% | 8.50% | 2.04% | |
71 Outperform | ¥21.59B | 10.82 | ― | 1.70% | 15.21% | 12.50% | |
69 Neutral | ¥30.11B | 8.54 | ― | 2.22% | 12.35% | 56.74% | |
67 Neutral | ¥31.45B | 13.54 | 17.18% | 0.94% | 25.73% | 21.65% | |
65 Neutral | ¥30.17B | 20.84 | 10.34% | 4.82% | -2.76% | 36.33% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:3798
ULS Group
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-7.88%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.