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

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USS Co Ratios

JP:4732's free cash flow for Q4 2026 was ¥0.62. For the 2026 fiscal year, JP:4732's free cash flow was decreased by ¥ and operating cash flow was ¥0.52. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.72 2.72 2.83 2.35 2.96
Quick Ratio
 2.68 2.68 2.80 2.32 2.91
Cash Ratio
 2.12 2.12 2.21 1.73 2.36
Solvency Ratio
 0.80 0.80 0.70 0.53 0.73
Operating Cash Flow Ratio
 0.84 0.84 0.75 0.75 0.94
Short-Term Operating Cash Flow Coverage
 21.24 21.24 68.14 127.43 65.91
Net Current Asset Value
¥ 82.58B¥ 82.58B¥ 83.66B¥ 75.83B¥ 67.86B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.01 0.01 0.01 0.01 0.01
Debt-to-Capital Ratio
 0.01 0.01 0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.01 <0.01
Financial Leverage Ratio
 1.30 1.30 1.31 1.39 1.27
Debt Service Coverage Ratio
 22.55 22.55 74.74 102.05 63.08
Interest Coverage Ratio
 4.60K 4.60K 6.02K 4.89K 3.98K
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 4.54 4.53 4.71 5.55 4.97
Net Debt to EBITDA
 -1.65 -1.65 -1.87 -1.97 -1.81
Profitability Margins
Gross Profit Margin
62.40%62.76%61.32%60.48%60.42%
EBIT Margin
52.57%52.57%52.11%49.86%50.14%
EBITDA Margin
57.60%57.60%57.19%55.24%56.10%
Operating Profit Margin
52.57%52.57%52.11%50.14%49.31%
Pretax Profit Margin
53.21%53.21%52.83%49.85%50.13%
Net Profit Margin
36.33%36.33%36.18%33.71%33.80%
Continuous Operations Profit Margin
36.81%36.81%36.52%34.35%34.60%
Net Income Per EBT
68.28%68.28%68.49%67.63%67.43%
EBT Per EBIT
101.22%101.22%101.38%99.43%101.65%
Return on Assets (ROA)
15.31%15.31%14.03%12.12%12.38%
Return on Equity (ROE)
20.96%19.93%18.43%16.79%15.67%
Return on Capital Employed (ROCE)
27.46%27.46%24.96%23.48%21.56%
Return on Invested Capital (ROIC)
18.82%18.82%17.21%16.14%14.84%
Return on Tangible Assets
16.13%16.13%14.73%12.72%13.11%
Earnings Yield
5.07%5.36%5.65%5.33%5.35%
Efficiency Ratios
Receivables Turnover
 4.18 4.18 4.20 3.60 5.46
Payables Turnover
 1.46 1.45 1.30 0.86 1.50
Inventory Turnover
 22.73 22.52 24.29 23.36 19.06
Fixed Asset Turnover
 1.12 1.12 1.06 0.99 0.88
Asset Turnover
 0.42 0.42 0.39 0.36 0.37
Working Capital Turnover Ratio
 1.34 1.24 1.16 1.20 1.24
Cash Conversion Cycle
 -146.38 -148.61 -178.46 -306.39 -157.61
Days of Sales Outstanding
 87.26 87.26 86.94 101.36 66.86
Days of Inventory Outstanding
 16.06 16.21 15.02 15.62 19.15
Days of Payables Outstanding
 249.70 252.08 280.43 423.38 243.61
Operating Cycle
 103.32 103.47 101.96 116.98 86.00
Cash Flow Ratios
Operating Cash Flow Per Share
 94.53 94.26 79.74 97.84 75.45
Free Cash Flow Per Share
 74.39 74.19 73.95 92.31 66.11
CapEx Per Share
 20.13 20.08 5.79 5.53 9.33
Free Cash Flow to Operating Cash Flow
 0.79 0.79 0.93 0.94 0.88
Dividend Paid and CapEx Coverage Ratio
 1.38 1.38 1.70 2.45 1.69
Capital Expenditure Coverage Ratio
 4.70 4.70 13.77 17.69 8.08
Operating Cash Flow Coverage Ratio
 20.94 20.94 17.00 17.70 15.26
Operating Cash Flow to Sales Ratio
 0.39 0.39 0.37 0.48 0.42
Free Cash Flow Yield
4.24%4.48%5.31%7.20%5.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.74 18.65 17.69 18.77 18.71
Price-to-Sales (P/S) Ratio
 7.17 6.78 6.40 6.33 6.32
Price-to-Book (P/B) Ratio
 3.93 3.72 3.26 3.15 2.93
Price-to-Free Cash Flow (P/FCF) Ratio
 23.61 22.32 18.82 13.88 17.36
Price-to-Operating Cash Flow Ratio
 18.59 17.57 17.45 13.10 15.21
Price-to-Earnings Growth (PEG) Ratio
 1.53 1.45 1.16 1.66 7.73
Price-to-Fair Value
 3.93 3.72 3.26 3.15 2.93
Enterprise Value Multiple
 10.79 10.11 9.33 9.48 9.46
Enterprise Value
 707.67B 663.11B 554.84B 511.24B 471.04B
EV to EBITDA
 10.79 10.11 9.33 9.48 9.46
EV to Sales
 6.22 5.82 5.33 5.24 5.31
EV to Free Cash Flow
 20.48 19.19 15.68 11.49 14.56
EV to Operating Cash Flow
 16.12 15.10 14.54 10.84 12.76
Tangible Book Value Per Share
 424.59 423.41 406.47 386.44 369.22
Shareholders’ Equity Per Share
 446.71 445.46 426.77 406.70 391.39
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.31 0.31 0.31
Revenue Per Share
 245.08 244.40 217.39 202.53 181.49
Net Income Per Share
 89.03 88.79 78.66 68.28 61.35
Tax Burden
 0.68 0.68 0.68 0.68 0.67
Interest Burden
 1.01 1.01 1.01 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.06 1.06 1.01 1.43 0.83
Currency in JPY