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USS Co Ltd (JP:4732)
:4732
Japanese Market
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USS Co (4732) Ratios

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USS Co Ratios

JP:4732's free cash flow for Q4 2024 was ¥0.63. For the 2024 fiscal year, JP:4732's free cash flow was decreased by ¥ and operating cash flow was ¥0.53. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.83 2.35 2.96 2.74 3.03
Quick Ratio
2.80 2.32 2.91 2.71 2.99
Cash Ratio
2.21 1.73 2.36 2.10 2.52
Solvency Ratio
0.72 0.53 0.73 0.75 0.30
Operating Cash Flow Ratio
0.75 0.75 0.94 0.97 1.43
Short-Term Operating Cash Flow Coverage
64.24 127.43 65.91 90.22 174.58
Net Current Asset Value
¥ 84.65B¥ 75.83B¥ 67.86B¥ 56.99B¥ 44.35B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.01 0.02
Debt-to-Equity Ratio
0.01 0.01 0.01 0.02 0.02
Debt-to-Capital Ratio
0.01 0.01 0.01 0.02 0.02
Long-Term Debt-to-Capital Ratio
<0.01 0.01 <0.01 0.01 0.02
Financial Leverage Ratio
1.31 1.39 1.27 1.27 1.23
Debt Service Coverage Ratio
71.21 102.05 61.80 81.24 138.96
Interest Coverage Ratio
6.02K 4.89K 3.98K 3.46K 2.79K
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
4.74 5.55 4.97 5.72 6.39
Net Debt to EBITDA
-1.85 -1.97 -1.84 -1.62 -1.49
Profitability Margins
Gross Profit Margin
62.19%60.48%60.42%62.31%62.15%
EBIT Margin
52.77%49.86%50.14%53.86%20.34%
EBITDA Margin
57.59%55.24%55.27%57.93%57.88%
Operating Profit Margin
52.11%50.14%49.31%51.02%48.38%
Pretax Profit Margin
52.83%49.85%50.13%53.85%20.33%
Net Profit Margin
36.18%33.71%33.80%36.50%5.37%
Continuous Operations Profit Margin
36.52%34.35%34.60%37.59%5.69%
Net Income Per EBT
68.49%67.63%67.43%67.80%26.43%
EBT Per EBIT
101.38%99.43%101.65%105.53%42.01%
Return on Assets (ROA)
14.08%12.12%12.38%12.97%1.91%
Return on Equity (ROE)
18.75%16.79%15.67%16.49%2.34%
Return on Capital Employed (ROCE)
25.07%23.48%21.56%21.71%19.71%
Return on Invested Capital (ROIC)
17.28%16.14%14.84%15.12%5.51%
Return on Tangible Assets
14.79%12.72%13.11%13.85%2.06%
Earnings Yield
4.75%5.33%5.35%5.82%0.75%
Efficiency Ratios
Receivables Turnover
4.20 3.60 5.46 4.80 8.52
Payables Turnover
1.27 0.86 1.50 1.40 2.27
Inventory Turnover
23.75 23.36 19.06 25.46 27.57
Fixed Asset Turnover
1.06 0.99 0.88 0.81 0.72
Asset Turnover
0.39 0.36 0.37 0.36 0.36
Working Capital Turnover Ratio
1.14 1.20 1.24 1.35 1.52
Cash Conversion Cycle
-184.51 -306.39 -157.61 -170.03 -104.84
Days of Sales Outstanding
86.94 101.36 66.86 76.06 42.84
Days of Inventory Outstanding
15.37 15.62 19.15 14.33 13.24
Days of Payables Outstanding
286.82 423.38 243.61 260.42 160.92
Operating Cycle
102.31 116.98 86.00 90.39 56.08
Cash Flow Ratios
Operating Cash Flow Per Share
80.25 97.84 75.45 73.77 77.03
Free Cash Flow Per Share
74.42 92.31 66.11 69.67 59.01
CapEx Per Share
5.83 5.53 9.33 4.10 18.02
Free Cash Flow to Operating Cash Flow
0.93 0.94 0.88 0.94 0.77
Dividend Paid and CapEx Coverage Ratio
1.70 2.45 1.69 2.25 1.64
Capital Expenditure Coverage Ratio
13.77 17.69 8.08 17.99 4.27
Operating Cash Flow Coverage Ratio
17.00 17.70 15.26 12.96 12.10
Operating Cash Flow to Sales Ratio
0.37 0.48 0.42 0.45 0.51
Free Cash Flow Yield
4.61%7.20%5.76%6.77%5.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.74 18.77 18.71 17.19 134.14
Price-to-Sales (P/S) Ratio
7.28 6.33 6.32 6.27 7.21
Price-to-Book (P/B) Ratio
3.82 3.15 2.93 2.83 3.14
Price-to-Free Cash Flow (P/FCF) Ratio
21.41 13.88 17.36 14.78 18.34
Price-to-Operating Cash Flow Ratio
20.46 13.10 15.21 13.96 14.05
Price-to-Earnings Growth (PEG) Ratio
4.37 1.66 7.73 0.03 -1.67
Price-to-Fair Value
3.82 3.15 2.93 2.83 3.14
Enterprise Value Multiple
10.79 9.48 9.60 9.21 10.96
Enterprise Value
657.35B 511.24B 471.04B 434.66B 474.92B
EV to EBITDA
10.97 9.48 9.60 9.21 10.96
EV to Sales
6.32 5.24 5.31 5.33 6.34
EV to Free Cash Flow
18.58 11.49 14.56 12.56 16.14
EV to Operating Cash Flow
17.23 10.84 12.76 11.87 12.37
Tangible Book Value Per Share
409.04 386.44 369.22 338.12 317.54
Shareholders’ Equity Per Share
429.46 406.70 391.39 363.17 344.60
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.31 0.30 0.72
Revenue Per Share
218.77 202.53 181.49 164.09 150.16
Net Income Per Share
79.15 68.28 61.35 59.90 8.07
Tax Burden
0.68 0.68 0.67 0.68 0.26
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.01 1.43 0.83 0.83 2.52
Currency in JPY
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