USS Co Ltd (JP:4732)
:4732
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Total Valuation
USS Co has a market cap or net worth of ¥817.70B. The enterprise value is ¥721.13B.
Market Cap¥817.70B
Enterprise Value¥721.13B
Share Statistics
USS Co has 474,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding474,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
USS Co’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 18.82%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)18.82%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee100.76M
Profits Per Employee36.60M
Employee Count1,130
Asset Turnover0.42
Inventory Turnover22.52
Valuation Ratios
The current PE Ratio of USS Co is 19.7. USS Co’s PEG ratio is 1.45.
PE Ratio19.7
PS Ratio6.78
PB Ratio3.72
Price to Fair Value3.72
Price to FCF22.32
Price to Operating Cash Flow18.59
PEG Ratio1.45
Income Statement
In the last 12 months, USS Co had revenue of 113.85B and earned 41.36B in profits. Earnings per share was 88.78.
Revenue113.85B
Gross Profit71.45B
Operating Income59.85B
Pretax Income60.58B
Net Income41.36B
EBITDA65.58B
Earnings Per Share (EPS)88.78
Cash Flow
In the last 12 months, operating cash flow was 43.91B and capital expenditures -9.35B, giving a free cash flow of 34.56B billion.
Operating Cash Flow43.91B
Free Cash Flow34.56B
Free Cash Flow per Share72.91
Dividends & Yields
USS Co pays an annual dividend of ¥26.2, resulting in a dividend yield of 2.64%
Dividend Per Share¥26.2
Dividend Yield2.64%
Payout Ratio55.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change14.37%
50-Day Moving Average1.72K
200-Day Moving Average1.72K
Relative Strength Index (RSI)53.60
Average Volume (3m)1.02M
Important Dates
USS Co upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
USS Co as a current ratio of 2.72, with Debt / Equity ratio of 1.01%
Current Ratio2.72
Quick Ratio2.68
Debt to Market Cap<0.01
Net Debt to EBITDA-1.65
Interest Coverage Ratio4.60K
Taxes
In the past 12 months, USS Co has paid 18.67B in taxes.
Income Tax18.67B
Effective Tax Rate0.31
Enterprise Valuation
USS Co EV to EBITDA ratio is 10.11, with an EV/FCF ratio of 19.19.
EV to Sales5.82
EV to EBITDA10.11
EV to Free Cash Flow19.19
EV to Operating Cash Flow15.10
Balance Sheet
USS Co has ¥110.43B in cash and marketable securities with ¥2.10B in debt, giving a net cash position of ¥108.34B billion.
Cash & Marketable Securities¥110.43B
Total Debt¥2.10B
Net Cash¥108.34B
Net Cash Per Share¥228.56
Tangible Book Value Per Share¥423.41
Margins
Gross margin is 62.40%, with operating margin of 52.57%, and net profit margin of 36.33%.
Gross Margin62.40%
Operating Margin52.57%
Pretax Margin53.21%
Net Profit Margin36.33%
EBITDA Margin57.60%
EBIT Margin52.57%
Analyst Forecast
The average price target for USS Co 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 Forecast9.45%
EPS Growth Forecast12.93%