ULS Group, Inc. (TYO:3798)
Japan
· Delayed Price · Currency is JPY 525.00
+1.00 (0.19%)
Mar 10, 2026, 11:04 AM JST
ULS Group Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 29,700 | 27,836 | 23,105 | 18,155 | 24,862 | 17,772 | Upgrade
|
| Market Cap Growth | 3.03% | 20.47% | 27.26% | -26.97% | 39.89% | 25.97% | Upgrade
|
| Enterprise Value | 22,212 | 21,093 | 17,559 | 13,070 | 19,996 | 13,314 | Upgrade
|
| Last Close Price | 525.00 | 506.00 | 415.10 | 323.14 | 428.10 | 303.58 | Upgrade
|
| PE Ratio | 16.17 | 17.02 | 20.43 | 14.72 | 24.91 | 19.95 | Upgrade
|
| Forward PE | 13.16 | 15.42 | 14.80 | 13.20 | 19.91 | 17.00 | Upgrade
|
| PS Ratio | 1.85 | 2.11 | 2.23 | 2.13 | 3.38 | 2.47 | Upgrade
|
| PB Ratio | 2.46 | 2.66 | 2.61 | 2.34 | 3.46 | 2.81 | Upgrade
|
| P/TBV Ratio | 2.53 | 2.75 | 2.71 | 2.43 | 3.59 | 2.93 | Upgrade
|
| P/FCF Ratio | - | 18.59 | 33.39 | 26.43 | 48.37 | 17.67 | Upgrade
|
| P/OCF Ratio | - | 17.54 | 30.56 | 21.69 | 43.77 | 16.72 | Upgrade
|
| EV/Sales Ratio | 1.38 | 1.60 | 1.69 | 1.54 | 2.71 | 1.85 | Upgrade
|
| EV/EBITDA Ratio | 7.23 | 7.76 | 9.51 | 7.27 | 12.05 | 9.10 | Upgrade
|
| EV/EBIT Ratio | 7.48 | 8.04 | 9.99 | 7.56 | 12.44 | 9.40 | Upgrade
|
| EV/FCF Ratio | - | 14.09 | 25.37 | 19.02 | 38.90 | 13.24 | Upgrade
|
| Net Debt / Equity Ratio | -0.65 | -0.68 | -0.68 | -0.72 | -0.76 | -0.82 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.54 | -2.62 | -3.26 | -3.12 | -3.30 | -3.53 | Upgrade
|
| Net Debt / FCF Ratio | - | -4.77 | -8.70 | -8.16 | -10.65 | -5.13 | Upgrade
|
| Asset Turnover | 1.21 | 1.07 | 1.01 | 0.93 | 0.88 | 0.96 | Upgrade
|
| Inventory Turnover | 1120.59 | - | - | - | - | 110.38 | Upgrade
|
| Quick Ratio | 5.32 | 3.88 | 4.48 | 4.68 | 4.87 | 4.11 | Upgrade
|
| Current Ratio | 5.42 | 3.92 | 4.50 | 4.71 | 4.92 | 4.20 | Upgrade
|
| Return on Equity (ROE) | 17.36% | 17.54% | 14.11% | 16.96% | 15.12% | 15.07% | Upgrade
|
| Return on Assets (ROA) | 14.02% | 13.34% | 10.68% | 11.78% | 11.97% | 11.78% | Upgrade
|
| Return on Invested Capital (ROIC) | 45.93% | 54.74% | 47.03% | 58.67% | 70.85% | 74.45% | Upgrade
|
| Return on Capital Employed (ROCE) | 24.60% | 25.00% | 19.90% | 22.20% | 22.30% | 22.40% | Upgrade
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| Earnings Yield | 6.29% | 5.87% | 4.90% | 6.79% | 4.01% | 5.01% | Upgrade
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| FCF Yield | - | 5.38% | 3.00% | 3.78% | 2.07% | 5.66% | Upgrade
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| Dividend Yield | 1.30% | 1.19% | 1.08% | 1.39% | 0.84% | 1.05% | Upgrade
|
| Payout Ratio | - | 15.11% | 21.84% | 16.30% | 17.94% | 16.50% | Upgrade
|
| Buyback Yield / Dilution | -2.13% | -3.02% | 0.42% | 2.22% | -1.11% | 2.45% | Upgrade
|
| Total Shareholder Return | -0.82% | -1.84% | 1.50% | 3.61% | -0.27% | 3.51% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.