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USS Co Ltd (DE:USV)
FRANKFURT:USV
Germany Market
USV
USS Co
RESEARCH TOOLSreports

USS Co (USV) Ratios

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USS Co Ratios

DE:USV's free cash flow for Q1 2027 was ¥0.61. For the 2027 fiscal year, DE:USV'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
 2.51 2.72 2.83 2.35 2.96
Quick Ratio
 2.47 2.68 2.80 2.32 2.91
Cash Ratio
 1.79 2.12 2.21 1.73 2.36
Solvency Ratio
 0.91 0.80 0.70 0.53 0.73
Operating Cash Flow Ratio
 0.97 0.84 0.75 0.75 0.94
Short-Term Operating Cash Flow Coverage
 21.67 21.24 68.14 127.43 65.91
Net Current Asset Value
¥ 62.07B¥ 82.58B¥ 83.66B¥ 75.83B¥ 67.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.04 0.01 0.01 0.01 0.01
Debt-to-Capital Ratio
 0.04 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
 23.48 22.91 76.07 102.05 63.08
Interest Coverage Ratio
 4.38K 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
 15.94 4.53 4.71 5.55 4.97
Net Debt to EBITDA
 -1.10 -1.63 -1.84 -1.97 -1.81
Profitability Margins
Gross Profit Margin
61.88%62.76%61.32%60.48%60.42%
EBIT Margin
52.47%53.22%52.84%49.86%50.14%
EBITDA Margin
57.36%58.25%57.92%55.24%56.10%
Operating Profit Margin
52.06%52.57%52.11%50.14%49.31%
Pretax Profit Margin
52.63%53.21%52.83%49.85%50.13%
Net Profit Margin
35.74%36.33%36.18%33.71%33.80%
Continuous Operations Profit Margin
36.27%36.81%36.52%34.35%34.60%
Net Income Per EBT
67.91%68.28%68.49%67.63%67.43%
EBT Per EBIT
101.08%101.22%101.38%99.43%101.65%
Return on Assets (ROA)
17.31%15.31%14.03%12.12%12.38%
Return on Equity (ROE)
21.34%19.93%18.43%16.79%15.67%
Return on Capital Employed (ROCE)
31.07%27.46%24.96%23.48%21.56%
Return on Invested Capital (ROIC)
21.19%18.82%17.21%16.14%14.84%
Return on Tangible Assets
18.35%16.13%14.73%12.72%13.11%
Earnings Yield
4.78%5.36%5.65%5.33%5.35%
Efficiency Ratios
Receivables Turnover
 4.23 4.18 4.20 3.60 5.46
Payables Turnover
 1.66 1.45 1.30 0.86 1.50
Inventory Turnover
 23.06 22.52 24.29 23.36 19.06
Fixed Asset Turnover
 1.16 1.12 1.06 0.99 0.88
Asset Turnover
 0.48 0.42 0.39 0.36 0.37
Working Capital Turnover Ratio
 1.48 1.24 1.16 1.20 1.24
Cash Conversion Cycle
 -117.18 -148.61 -178.46 -306.39 -157.61
Days of Sales Outstanding
 86.35 87.26 86.94 101.36 66.86
Days of Inventory Outstanding
 15.83 16.21 15.02 15.62 19.15
Days of Payables Outstanding
 219.36 252.08 280.43 423.38 243.61
Operating Cycle
 102.18 103.47 101.96 116.98 86.00
Cash Flow Ratios
Operating Cash Flow Per Share
 96.37 94.26 79.74 97.84 75.45
Free Cash Flow Per Share
 78.22 74.19 73.95 92.31 66.11
CapEx Per Share
 18.15 20.08 5.79 5.53 9.33
Free Cash Flow to Operating Cash Flow
 0.81 0.79 0.93 0.94 0.88
Dividend Paid and CapEx Coverage Ratio
 1.31 1.38 1.70 2.45 1.69
Capital Expenditure Coverage Ratio
 5.31 4.70 13.77 17.69 8.08
Operating Cash Flow Coverage Ratio
 6.06 20.94 17.00 17.70 15.26
Operating Cash Flow to Sales Ratio
 0.38 0.39 0.37 0.48 0.42
Free Cash Flow Yield
4.13%4.48%5.31%7.20%5.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.08 18.65 17.69 18.77 18.71
Price-to-Sales (P/S) Ratio
 7.39 6.78 6.40 6.33 6.32
Price-to-Book (P/B) Ratio
 4.71 3.72 3.26 3.15 2.93
Price-to-Free Cash Flow (P/FCF) Ratio
 24.23 22.32 18.82 13.88 17.36
Price-to-Operating Cash Flow Ratio
 19.89 17.57 17.45 13.10 15.21
Price-to-Earnings Growth (PEG) Ratio
 1.74 1.45 1.16 1.66 7.73
Price-to-Fair Value
 4.71 3.72 3.26 3.15 2.93
Enterprise Value Multiple
 11.79 10.00 9.21 9.48 9.46
Enterprise Value
 796.12B 663.11B 554.84B 511.24B 471.04B
EV to EBITDA
 11.79 10.00 9.21 9.48 9.46
EV to Sales
 6.76 5.82 5.33 5.24 5.31
EV to Free Cash Flow
 22.16 19.19 15.68 11.49 14.56
EV to Operating Cash Flow
 17.99 15.10 14.54 10.84 12.76
Tangible Book Value Per Share
 384.42 423.41 406.47 386.44 369.22
Shareholders’ Equity Per Share
 407.08 445.46 426.77 406.70 391.39
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.31 0.31 0.31
Revenue Per Share
 256.34 244.40 217.39 202.53 181.49
Net Income Per Share
 91.62 88.79 78.66 68.28 61.35
Tax Burden
 0.68 0.68 0.68 0.68 0.67
Interest Burden
 1.00 1.00 1.00 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
 1.05 1.06 1.01 1.43 0.83
Currency in JPY