USS Co (4732) AI Stock Analysis

• Market Cap: ¥785.40B
• Dividend Yield: 2.74%
• Average Volume (3M): 1.19M
• Price to Earnings (P/E): 21.0
• Beta (1Y): 0.37
• Revenue Growth: 6.50%
• EPS Growth: 14.34%
• Country: JP
• Employees: 1,130
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Dealerships
• EPS (TTM): 21.73
• Shares Outstanding: 474,000,000
• 10 Day Avg. Volume: 925,770
• 30 Day Avg. Volume: 1,190,786
• PEG Ratio: 1.16
• Price to Book (P/B): 3.26
• Price to Sales (P/S): 6.40
• P/FCF Ratio: 18.82
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ¥1,898.00 ▲(11.29% Upside)

USS Co's strong financial performance is the primary driver of its stock score, supported by a solid balance sheet and efficient operations. Technical analysis and valuation are neutral, indicating a balanced outlook without significant bullish or bearish signals.

USS Co Business Overview & Revenue Model

Company Description

USS Co (4732) is a prominent company in the metal recycling and waste management sector, specializing in the collection, processing, and recycling of ferrous and non-ferrous metals. The company operates in various segments, including scrap metal trading, environmental services, and resource recovery, providing sustainable solutions for industries and municipalities. USS Co is committed to promoting circular economy practices by transforming waste into valuable resources and offering innovative recycling solutions tailored to customer needs.

How the Company Makes Money

USS Co generates revenue primarily through the sale of processed scrap metals to manufacturing and industrial clients, who use these materials as raw inputs for their production processes. The company also earns income from its waste management services, which include collecting and disposing of industrial waste. Additionally, USS Co may have partnerships with local governments and businesses for waste recycling initiatives, providing a steady stream of contracts and agreements that contribute to its earnings. The effectiveness of its operations in sourcing, processing, and selling metal scrap, along with its ability to navigate fluctuating commodity prices, plays a critical role in the company's profitability.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	105.77B	104.02B	97.61B	88.78B	81.48B	74.87B
Gross Profit	66.06B	64.82B	59.03B	53.64B	50.77B	46.53B
EBITDA	61.61B	60.25B	53.91B	49.80B	49.52B	22.35B
Net Income	38.62B	37.64B	32.91B	30.01B	29.75B	4.02B
Balance Sheet
Total Assets	245.06B	267.35B	271.56B	242.35B	229.35B	210.70B
Cash, Cash Equivalents and Short-Term Investments	91.59B	116.22B	112.01B	95.69B	82.38B	70.77B
Total Debt	2.37B	2.25B	2.66B	2.42B	2.83B	3.17B
Total Liabilities	54.25B	59.99B	72.54B	48.20B	46.88B	37.18B
Stockholders Equity	187.81B	204.20B	196.00B	191.45B	180.34B	171.83B
Cash Flow
Free Cash Flow	34.18B	35.39B	44.48B	32.34B	34.59B	29.42B
Operating Cash Flow	37.72B	38.16B	47.15B	36.91B	36.63B	38.41B
Investing Cash Flow	-5.03B	-6.00B	-2.65B	-9.07B	-1.34B	-9.33B
Financing Cash Flow	-46.70B	-29.95B	-28.19B	-17.12B	-24.68B	-15.04B

USS Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1705.50
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 1705.5 is above the 20-day moving average (MA) of 1699.42, below the 50-day MA of 1731.87, and above the 200-day MA of 1531.84, indicating a neutral trend. The MACD of -5.73 indicates Negative momentum. The RSI at 47.88 is Neutral, neither overbought nor oversold. The STOCH value of 24.60 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
8291	―	¥29.72B	7.68	―	4.77%	-5.73%	-38.92%
4732	―	¥785.40B	20.98	20.54%	2.74%	6.50%	14.34%
7599	―	¥116.47B	9.51	―	3.14%	11.66%	-7.47%
7134	―	¥8.85B	11.91	―	2.96%	7.91%	8.30%
Sector *	―	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3186	―	¥192.53B	21.94	―	1.42%	21.79%	9.89%
7593	―	¥59.04B	11.67	―	4.93%	8.88%	-25.45%

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.