ULS Group (3798) AI Stock Analysis

• Market Cap: ¥31.39B
• Dividend Yield: 0.94%
• Average Volume (3M): 232.20K
• Price to Earnings (P/E): 14.7
• Beta (1Y): 0.78
• Revenue Growth: 27.67%
• EPS Growth: 12.47%
• Country: JP
• Employees: 672
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 11.66
• Shares Outstanding: 63,853,000
• 10 Day Avg. Volume: 273,430
• 30 Day Avg. Volume: 232,200
• PEG Ratio: 0.38
• Price to Book (P/B): 2.73
• Price to Sales (P/S): 2.11
• P/FCF Ratio: 18.59
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 37.01
• Revenue Forecast (FY): ¥16.46B

• Rating: 75 Outperform
• Price Target: ¥542.00 ▼(-30.51% Downside)
• Action: Reiterated Date: 12/30/25
• Date: Action: Reiterated 12/30/25

The score is driven primarily by strong financial quality (high profitability and a debt-free balance sheet), partially tempered by less consistent recent operating cash generation. Technicals are supportive with positive momentum, while valuation is only average due to a moderate P/E and low dividend yield.

Positive Factors

Debt-free balance sheet

A debt-free capital structure materially lowers financial risk and preserves liquidity, giving the company durable flexibility to fund operations, weather downturns, or pursue opportunistic investments without interest burdens. This resilience supports stability over the next several months.

Negative Factors

Weak operating cash conversion

Lower operating cash relative to reported earnings suggests working-capital timing or collection issues that reduce cash available for reinvestment. Over several months this can constrain discretionary spending, weaken financial flexibility, and increase sensitivity to short-term liquidity shocks.

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...

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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

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	14.16B	13.20B	10.38B	8.52B	7.37B	7.19B
Gross Profit	5.68B	5.32B	3.86B	3.36B	2.93B	2.56B
EBITDA	2.90B	2.72B	1.85B	1.80B	1.66B	1.46B
Net Income	1.75B	1.64B	1.13B	1.23B	998.56M	891.98M
Balance Sheet
Total Assets	12.84B	13.60B	11.04B	9.59B	8.80B	8.02B
Cash, Cash Equivalents and Short-Term Investments	8.02B	7.14B	6.02B	5.60B	5.47B	5.16B
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	2.07B	3.12B	2.19B	1.82B	1.60B	1.70B
Stockholders Equity	10.47B	10.18B	8.60B	7.57B	7.02B	6.18B
Cash Flow
Free Cash Flow	0.00	1.50B	692.00M	686.87M	514.42M	1.01B
Operating Cash Flow	0.00	1.59B	756.00M	837.24M	568.39M	1.06B
Investing Cash Flow	0.00	-222.00M	-98.00M	45.11M	-85.85M	942.00K
Financing Cash Flow	0.00	-249.00M	-239.00M	-752.42M	-169.67M	-321.10M

ULS Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 780.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 522.20, above the 50-day MA of 558.44, and above the 200-day MA of 660.16, indicating a bearish trend. The MACD of -16.92 indicates Positive momentum. The RSI at 36.91 is Neutral, neither overbought nor oversold. The STOCH value of 4.17 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3798.

ULS Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3798	75 Outperform	¥31.39B	14.65	17.18%	0.94%	27.67%	12.47%
3916	74 Outperform	¥29.89B	16.05	―	2.45%	19.04%	30.67%
4396	71 Outperform	¥21.84B	11.39	―	1.70%	22.25%	31.88%
4072	69 Neutral	¥29.48B	13.32	―	2.22%	9.57%	315.38%
3393	68 Neutral	¥26.83B	11.13	―	4.36%	12.32%	10.42%
4725	65 Neutral	¥30.51B	10.75	10.34%	4.82%	-3.03%	38.83%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%