ULS Group, Inc. (TYO:3798)
Japan flag Japan · Delayed Price · Currency is JPY
522.00
-3.00 (-0.57%)
Mar 10, 2026, 9:54 AM JST

ULS Group Ratios and Metrics

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
CurrentFY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Market Capitalization
29,70027,83623,10518,15524,86217,772
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Market Cap Growth
3.03%20.47%27.26%-26.97%39.89%25.97%
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Enterprise Value
22,21221,09317,55913,07019,99613,314
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Last Close Price
525.00506.00415.10323.14428.10303.58
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PE Ratio
16.1717.0220.4314.7224.9119.95
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Forward PE
13.1615.4214.8013.2019.9117.00
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PS Ratio
1.852.112.232.133.382.47
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PB Ratio
2.462.662.612.343.462.81
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P/TBV Ratio
2.532.752.712.433.592.93
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P/FCF Ratio
-18.5933.3926.4348.3717.67
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P/OCF Ratio
-17.5430.5621.6943.7716.72
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EV/Sales Ratio
1.381.601.691.542.711.85
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EV/EBITDA Ratio
7.237.769.517.2712.059.10
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EV/EBIT Ratio
7.488.049.997.5612.449.40
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EV/FCF Ratio
-14.0925.3719.0238.9013.24
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Net Debt / Equity Ratio
-0.65-0.68-0.68-0.72-0.76-0.82
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Net Debt / EBITDA Ratio
-2.54-2.62-3.26-3.12-3.30-3.53
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Net Debt / FCF Ratio
--4.77-8.70-8.16-10.65-5.13
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Asset Turnover
1.211.071.010.930.880.96
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Inventory Turnover
1120.59----110.38
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Quick Ratio
5.323.884.484.684.874.11
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Current Ratio
5.423.924.504.714.924.20
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Return on Equity (ROE)
17.36%17.54%14.11%16.96%15.12%15.07%
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Return on Assets (ROA)
14.02%13.34%10.68%11.78%11.97%11.78%
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Return on Invested Capital (ROIC)
45.93%54.74%47.03%58.67%70.85%74.45%
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Return on Capital Employed (ROCE)
24.60%25.00%19.90%22.20%22.30%22.40%
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Earnings Yield
6.29%5.87%4.90%6.79%4.01%5.01%
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FCF Yield
-5.38%3.00%3.78%2.07%5.66%
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Dividend Yield
1.30%1.19%1.08%1.39%0.84%1.05%
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Payout Ratio
-15.11%21.84%16.30%17.94%16.50%
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Buyback Yield / Dilution
-2.13%-3.02%0.42%2.22%-1.11%2.45%
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Total Shareholder Return
-0.82%-1.84%1.50%3.61%-0.27%3.51%
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Source: S&P Capital IQ. Standard template. Financial Sources.