USS Co. Ltd Financials

Market Capitalization ¥655.06 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	18.90
Forward PE	17.51
Price to Sales TTM	¥6.55
Price to Book MRQ	¥3.22
Enterprise to Revenue	5.48
Enterprise to EBITDA	9.68

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2024-03-31
Most Recent Quarter	2024-06-30
Profit Margin	34.89%
Operating Margin	51.53%
Return on Assets TTM	12.54%
Return on Equity TTM	17.72%

Income Statement

Revenue TTM	¥99,968,999,424
Revenue per Share TTM	¥208.11
Quarterly Revenue Growth	2.70%
Gross Profit TTM	¥59,034,000,000
EBITDA	¥54,909,000,000
Net Income to Common TTM	¥34,881,998,848
Diluted EPS TTM	¥72.42
Quarterly Earnings Growth YoY	10.20%

Balance Sheet

Total Cash MRQ	¥115,717,996,544
Total Cash per Share MRQ	¥240.82
Total Debt MRQ	¥
Total Debt to Equity MRQ	1.15
Current Ratio MRQ	3.07
Book Value per Share MRQ	¥425.47

Cash Flow

Operating Cash Flow TTM	¥40,931,000,320
Levered Free Cash Flow TTM	¥34,977,501,184

4732 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	478,492,992
Float Shares	381,139,322
Avg 10 Volume	986,200
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	20.63%
% Held by Institutions	42.45%

Stock Price Summary

Beta	0.58
Fifty Two Week Low	¥1154.50
Fifty Two Week High	¥1422.00
Fifty Two Week Change	-2.84%
Day 50 MA	¥1334.44
Day 200 MA	¥1307.58

Dividends and Splits

Forward Annual Dividend Rate	¥41.20
Forward Annual Dividend Yield	3.02%
Trailing Annual Dividend Rate	¥40.95
Trailing Annual Dividend Yield	3.00%
Payout Ratio	56.53%
Dividend Date
Ex Dividend Date	2025-03-28
Last Split Factor
Last Split Date	2024-03-28