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USS Co (JP:4732)
:4732
Total Valuation
USS Co has a market cap or net worth of ¥758.41B. The enterprise value is ¥471.04B.
Market Cap¥758.41B
Enterprise Value¥471.04B
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 0.18 and return on invested capital (ROIC) is 17.28%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)17.28%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee92.05M
Profits Per Employee33.31M
Employee Count1,130
Asset Turnover0.39
Inventory Turnover23.67
Valuation Ratios
The current PE Ratio of USS Co is 17.69. USS Co’s PEG ratio is 7.73.
PE Ratio17.69
PS Ratio0.00
PB Ratio2.93
Price to Fair Value3.26
Price to FCF17.36
Price to Operating Cash Flow15.21
PEG Ratio7.73
Income Statement
In the last 12 months, USS Co had revenue of 104.02B and earned 37.64B in profits. Earnings per share was 78.66.
Revenue104.02B
Gross Profit64.82B
Operating Income54.21B
Pretax Income54.95B
Net Income37.64B
EBITDA60.25B
Earnings Per Share (EPS)78.66
Cash Flow
In the last 12 months, operating cash flow was 38.16B and capital expenditures -2.77B, giving a free cash flow of 35.39B billion.
Operating Cash Flow38.16B
Free Cash Flow35.39B
Free Cash Flow per Share74.65
Dividends & Yields
USS Co pays an annual dividend of ¥21.5, resulting in a dividend yield of 2.62%
Dividend Per Share¥21.5
Dividend Yield2.62%
Payout Ratio80.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change24.40%
50-Day Moving Average1.55K
200-Day Moving Average1.40K
Relative Strength Index (RSI)64.29
Average Volume (3m)1.39M
Important Dates
USS Co upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
USS Co as a current ratio of 2.83, with Debt / Equity ratio of 1.26%
Current Ratio2.83
Quick Ratio2.80
Debt to Market Cap<0.01
Net Debt to EBITDA-1.84
Interest Coverage Ratio6.02K
Taxes
In the past 12 months, USS Co has paid 16.97B in taxes.
Income Tax16.97B
Effective Tax Rate0.31
Enterprise Valuation
USS Co EV to EBITDA ratio is 9.21, with an EV/FCF ratio of 15.68.
EV to Sales5.33
EV to EBITDA9.21
EV to Free Cash Flow15.68
EV to Operating Cash Flow14.54
Balance Sheet
USS Co has ¥116.22B in cash and marketable securities with ¥2.25B in debt, giving a net cash position of -¥113.97B billion.
Cash & Marketable Securities¥116.22B
Total Debt¥2.25B
Net Cash-¥113.97B
Net Cash Per Share-¥240.45
Tangible Book Value Per Share¥406.47
Margins
Gross margin is 60.42%, with operating margin of 52.11%, and net profit margin of 36.18%.
Gross Margin60.42%
Operating Margin52.11%
Pretax Margin52.83%
Net Profit Margin36.18%
EBITDA Margin57.92%
EBIT Margin52.84%
Analyst Forecast
The average price target for USS Co is ¥1,712.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,712.85
Price Target Upside4.22% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.57%
EPS Growth Forecast15.09%