USS Co., Ltd. (TYO:4732)
1,817.00
-2.50 (-0.14%)
Mar 10, 2026, 9:15 AM JST
USS Co., Ltd. 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 | 844,732 | 660,892 | 606,423 | 561,272 | 506,991 | 539,438 | Upgrade
|
| Market Cap Growth | 29.90% | 8.98% | 8.04% | 10.71% | -6.02% | 45.48% | Upgrade
|
| Enterprise Value | 758,957 | 576,021 | 528,158 | 485,752 | 441,937 | 487,879 | Upgrade
|
| Last Close Price | 1819.50 | 1371.27 | 1206.12 | 1063.89 | 926.59 | 942.46 | Upgrade
|
| PE Ratio | 21.13 | 17.56 | 18.43 | 18.70 | 17.05 | 134.12 | Upgrade
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| Forward PE | 20.20 | 17.59 | 18.30 | 18.42 | 18.22 | 22.52 | Upgrade
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| PS Ratio | 7.66 | 6.35 | 6.21 | 6.32 | 6.22 | 7.21 | Upgrade
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| PB Ratio | 4.23 | 3.19 | 3.05 | 2.89 | 2.78 | 3.11 | Upgrade
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| P/TBV Ratio | 4.59 | 3.45 | 3.31 | 3.16 | 3.06 | 3.44 | Upgrade
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| P/FCF Ratio | 19.45 | 18.68 | 13.46 | 17.11 | 14.28 | 16.27 | Upgrade
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| P/OCF Ratio | 17.85 | 17.32 | 12.86 | 15.21 | 13.84 | 14.05 | Upgrade
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| EV/Sales Ratio | 6.88 | 5.54 | 5.41 | 5.47 | 5.42 | 6.52 | Upgrade
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| EV/EBITDA Ratio | 11.90 | 9.68 | 9.75 | 9.90 | 9.36 | 11.26 | Upgrade
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| EV/EBIT Ratio | 13.06 | 10.63 | 10.79 | 11.10 | 10.63 | 13.47 | Upgrade
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| EV/FCF Ratio | 17.47 | 16.28 | 11.72 | 14.81 | 12.45 | 14.71 | Upgrade
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| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
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| Debt / EBITDA Ratio | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | Upgrade
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| Debt / FCF Ratio | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.10 | Upgrade
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| Net Debt / Equity Ratio | -0.45 | -0.55 | -0.55 | -0.48 | -0.44 | -0.39 | Upgrade
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| Net Debt / EBITDA Ratio | -1.40 | -1.92 | -2.02 | -1.90 | -1.68 | -1.56 | Upgrade
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| Net Debt / FCF Ratio | -2.05 | -3.22 | -2.43 | -2.84 | -2.24 | -2.04 | Upgrade
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| Asset Turnover | 0.46 | 0.39 | 0.38 | 0.38 | 0.37 | 0.35 | Upgrade
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| Inventory Turnover | 27.73 | 23.71 | 22.08 | 23.05 | 27.49 | 27.25 | Upgrade
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| Quick Ratio | 2.75 | 2.76 | 2.20 | 2.85 | 2.62 | 2.96 | Upgrade
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| Current Ratio | 3.11 | 2.83 | 2.35 | 2.96 | 2.74 | 3.03 | Upgrade
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| Return on Equity (ROE) | 20.36% | 18.70% | 17.05% | 16.31% | 17.21% | 2.38% | Upgrade
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| Return on Assets (ROA) | 15.10% | 12.57% | 11.90% | 11.60% | 11.81% | 10.54% | Upgrade
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| Return on Invested Capital (ROIC) | 37.85% | 40.94% | 35.39% | 29.65% | 27.79% | 8.58% | Upgrade
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| Return on Capital Employed (ROCE) | 27.90% | 25.10% | 23.50% | 21.60% | 21.70% | 19.70% | Upgrade
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| Earnings Yield | 4.79% | 5.70% | 5.43% | 5.35% | 5.87% | 0.75% | Upgrade
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| FCF Yield | 5.14% | 5.35% | 7.43% | 5.85% | 7.00% | 6.15% | Upgrade
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| Dividend Yield | 2.87% | 3.16% | 3.13% | 3.17% | 3.57% | 2.94% | Upgrade
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| Payout Ratio | 55.55% | 52.33% | 50.43% | 57.73% | 47.80% | 357.14% | Upgrade
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| Buyback Yield / Dilution | 2.31% | 0.80% | 1.40% | 1.50% | 0.41% | 0.41% | Upgrade
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| Total Shareholder Return | 5.18% | 3.96% | 4.52% | 4.67% | 3.98% | 3.35% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.