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Total Valuation
USS Co has a market cap or net worth of ¥911.38B. The enterprise value is ¥804.67K.
Market Cap¥911.38B
Enterprise Value¥804.67K
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 Employee94.02M
Profits Per Employee34.15M
Employee Count1,211
Asset Turnover0.42
Inventory Turnover22.52
Valuation Ratios
The current PE Ratio of USS Co is 21.6. USS Co’s PEG ratio is 1.45.
PE Ratio21.6
PS Ratio6.78
PB Ratio3.72
Price to Fair Value3.72
Price to FCF22.32
Price to Operating Cash Flow20.34
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
EBITDA66.32B
Earnings Per Share (EPS)88.78
Cash Flow
In the last 12 months, operating cash flow was 44.26B and capital expenditures -8.33B, giving a free cash flow of 35.92B billion.
Operating Cash Flow44.26B
Free Cash Flow35.92B
Free Cash Flow per Share75.78
Dividends & Yields
USS Co pays an annual dividend of ¥28.2, resulting in a dividend yield of 2.79%
Dividend Per Share¥28.2
Dividend Yield2.79%
Payout Ratio61.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change13.79%
50-Day Moving Average1.96K
200-Day Moving Average1.78K
Relative Strength Index (RSI)49.25
Average Volume (3m)1.02M
Important Dates
USS Co upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
USS Co as a current ratio of 2.72, with Debt / Equity ratio of 3.91%
Current Ratio2.72
Quick Ratio2.68
Debt to Market Cap<0.01
Net Debt to EBITDA-1.63
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 10.00, with an EV/FCF ratio of 19.19.
EV to Sales5.82
EV to EBITDA10.00
EV to Free Cash Flow19.19
EV to Operating Cash Flow15.10
Balance Sheet
USS Co has ¥81.69B in cash and marketable securities with ¥7.31B in debt, giving a net cash position of ¥74.38B billion.
Cash & Marketable Securities¥81.69B
Total Debt¥7.31B
Net Cash¥74.38B
Net Cash Per Share¥156.93
Tangible Book Value Per Share¥423.41
Margins
Gross margin is 61.88%, with operating margin of 52.57%, and net profit margin of 36.33%.
Gross Margin61.88%
Operating Margin52.57%
Pretax Margin53.21%
Net Profit Margin36.33%
EBITDA Margin58.25%
EBIT Margin53.22%
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 Forecast11.30%
EPS Growth Forecast12.09%