USS Co Ltd (JP:4732)
:4732
Total Valuation
USS Co has a market cap or net worth of ¥814.47B. The enterprise value is ¥742.28B.
Market Cap¥814.47B
Enterprise Value¥742.28B
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 17.21%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)17.21%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee92.05M
Profits Per Employee33.31M
Employee Count1,130
Asset Turnover0.39
Inventory Turnover24.29
Valuation Ratios
The current PE Ratio of USS Co is 19.0. USS Co’s PEG ratio is 1.16.
PE Ratio19.0
PS Ratio6.40
PB Ratio3.26
Price to Fair Value3.26
Price to FCF18.82
Price to Operating Cash Flow17.57
PEG Ratio1.16
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 Profit63.79B
Operating Income54.21B
Pretax Income54.95B
Net Income37.64B
EBITDA59.49B
Earnings Per Share (EPS)78.66
Cash Flow
In the last 12 months, operating cash flow was 47.32B and capital expenditures -3.89B, giving a free cash flow of 43.43B billion.
Operating Cash Flow47.32B
Free Cash Flow43.43B
Free Cash Flow per Share91.63
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
Beta0.42
52-Week Price Change37.78%
50-Day Moving Average1.74K
200-Day Moving Average1.69K
Relative Strength Index (RSI)59.14
Average Volume (3m)1.02M
Important Dates
USS Co upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
USS Co as a current ratio of 2.83, with Debt / Equity ratio of 1.20%
Current Ratio2.83
Quick Ratio2.80
Debt to Market Cap<0.01
Net Debt to EBITDA-1.87
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 9.33, with an EV/FCF ratio of 15.68.
EV to Sales5.33
EV to EBITDA9.33
EV to Free Cash Flow15.68
EV to Operating Cash Flow14.54
Balance Sheet
USS Co has ¥91.48B in cash and marketable securities with ¥2.36B in debt, giving a net cash position of ¥89.12B billion.
Cash & Marketable Securities¥91.48B
Total Debt¥2.36B
Net Cash¥89.12B
Net Cash Per Share¥188.02
Tangible Book Value Per Share¥406.47
Margins
Gross margin is 62.46%, with operating margin of 52.11%, and net profit margin of 36.18%.
Gross Margin62.46%
Operating Margin52.11%
Pretax Margin52.83%
Net Profit Margin36.18%
EBITDA Margin57.19%
EBIT Margin52.11%
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 Forecast7.58%
EPS Growth Forecast15.12%