USS Co (4732) AI Stock Analysis

• Market Cap: $832.01B
• Dividend Yield: 2.33%
• Average Volume (3M): 1.23M
• Price to Earnings (P/E): 22.3
• Beta (1Y): 0.38
• Revenue Growth: 6.50%
• EPS Growth: 14.34%
• Country: JP
• Employees: 1,130
• Sector: Consumer Cyclical
• Sector Strength: 75
• Industry: Auto - Dealerships
• EPS (TTM): 21.73
• Shares Outstanding: 474,000,000
• 10 Day Avg. Volume: 1,257,910
• 30 Day Avg. Volume: 1,231,593
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.80
• Enterprise Value/Revenue: 6.37
• Enterprise Value/Gross Profit: 10.25
• Enterprise Value/Ebitda: 11.07
• 1Y Price Target: $1,713.70
• Price Target Upside: -4.95% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ¥1,713.00 ▼(-4.99% Downside)

USS Co's stock is supported by strong financial performance and a solid valuation, making it a stable investment. Technical analysis indicates robust upward momentum, although caution is advised due to potential overbought conditions.

USS Co Business Overview & Revenue Model

Company Description

USS Co (4732) is a Japanese company operating in the wholesale and distribution sector. It specializes in automotive-related businesses, offering a diverse range of products and services including the sale of used vehicles, vehicle auctions, and related logistics. The company is a key player in the automotive supply chain, facilitating the flow of vehicles and parts through its extensive network.

How the Company Makes Money

USS Co generates revenue primarily through its vehicle auction services, which connect buyers and sellers of used vehicles via a comprehensive auction platform. The company earns fees and commissions on each transaction conducted through its auctions. Additionally, USS Co operates logistics services that support its auction business, providing transportation and storage solutions for vehicles, which also contribute to its revenue. Partnerships with automotive dealers and manufacturers further enhance its revenue streams by expanding its market reach and service offerings.

USS Co Financial Statement Overview

Summary

USS Co is performing well with strong revenue and profit growth. The balance sheet is solid with low leverage and high equity, providing stability. Cash flow generation remains robust, although there is a slight decline in free cash flow, which warrants monitoring. Overall, the company's financial health is strong, with effective management of resources and risks.

Income Statement

The company has demonstrated strong revenue growth, with a 6.5% increase from 2024 to 2025. Gross profit margin is robust at 62.3%, indicating effective cost management. The net profit margin has improved to 36.2%, showcasing enhanced profitability. EBIT and EBITDA margins are high, at 52.1% and 57.9% respectively, reflecting operational efficiency.

Balance Sheet

The balance sheet is strong with a low debt-to-equity ratio of 0.01, indicating minimal leverage. Return on equity is solid at 18.4%, showing good returns for shareholders. The equity ratio is 76.4%, highlighting a stable financial structure. The company maintains a significant cash position, enhancing financial flexibility.

Cash Flow

Operating cash flow is healthy and supports a free cash flow to net income ratio of 0.94, indicating efficient cash conversion. However, free cash flow decreased by 20.5% from the previous year, suggesting potential challenges in cash generation. The operating cash flow to net income ratio stands at 1.01, showing strong cash earnings.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	104.02B	97.61B	88.78B	81.48B	74.87B
Gross Profit	64.82B	59.03B	53.64B	50.77B	46.53B
EBITDA	60.25B	53.91B	49.07B	47.20B	43.34B
Net Income	37.64B	32.91B	30.01B	29.75B	4.02B
Balance Sheet
Total Assets	267.35B	271.56B	242.35B	229.35B	210.70B
Cash, Cash Equivalents and Short-Term Investments	116.22B	112.01B	95.69B	82.38B	70.77B
Total Debt	2.25B	2.66B	2.42B	2.83B	3.17B
Total Liabilities	59.99B	72.54B	48.20B	46.88B	37.18B
Stockholders Equity	204.20B	196.00B	191.45B	180.34B	171.83B
Cash Flow
Free Cash Flow	35.39B	44.48B	32.34B	34.59B	29.42B
Operating Cash Flow	38.16B	47.15B	36.91B	36.63B	38.41B
Investing Cash Flow	-6.00B	-2.65B	-9.07B	-1.34B	-9.33B
Financing Cash Flow	-29.95B	-28.19B	-17.12B	-24.68B	-15.04B

USS Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1803.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4732, the sentiment is Positive. The current price of 1803 is above the 20-day moving average (MA) of 1793.70, above the 50-day MA of 1720.01, and above the 200-day MA of 1491.39, indicating a bullish trend. The MACD of 24.86 indicates Positive momentum. The RSI at 61.36 is Neutral, neither overbought nor oversold. The STOCH value of 45.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4732.

USS Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7134	78 Outperform	¥9.21B	12.49		2.77%	7.91%	8.30%
3186	74 Outperform	¥178.18B	26.86		1.44%	19.68%	-39.34%
4732	73 Outperform	$832.01B	22.28	20.54%	2.33%	6.50%	14.34%
8291	72 Outperform	¥30.62B	7.91		4.66%	-5.73%	-38.92%
7593	68 Neutral	¥59.16B	11.74		4.84%	8.88%	-25.45%
7599	68 Neutral	¥100.91B	7.87		4.00%	16.28%	2.80%
Sector *	61 Neutral	$18.09B	12.97	-1.60%	2.98%	1.42%	-15.92%

USS Co Corporate Events

USS Co., Ltd. Revises Dividend Forecast Upward

USS Co., Ltd., a company listed on the Tokyo and Nagoya Stock Exchanges, has announced a revision to its dividend forecast. The Board of Directors has increased the dividend per share from the previously announced 24.30 yen to 25.20 yen, maintaining a consolidated dividend payout ratio of 60.1%. This revision aligns with USS’s shareholder return policy, which aims for a consolidated dividend payout ratio of at least 60% from FY3/2026 and a total payout ratio of at least 100% over the next three years.

USS Co., Ltd Announces Share Repurchase to Boost Shareholder Returns

USS Co., Ltd has announced a decision to repurchase up to 11 million of its shares, aiming to enhance shareholder returns and improve capital efficiency. This move is part of the company’s strategy to maintain a high return on equity and a significant dividend payout ratio, reflecting its commitment to increasing corporate value and strengthening shareholder engagement.

USS Co. Announces Strategic Share Repurchase to Boost Shareholder Value

USS Co., Ltd. has announced its decision to execute a share repurchase through the Tokyo Stock Exchange’s off-auction own share repurchase trading system. This strategic move is aimed at enhancing corporate value by maintaining a return on equity of 20% or higher, and increasing shareholder returns through stable dividends and continuous share repurchases. The company plans to repurchase 10,325,900 shares at a total purchase price of approximately ¥16 billion, reinforcing its commitment to capital efficiency and shareholder value.