USS Co. Ltd Financials

Market Capitalization ¥778.11 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	20.92
Forward PE	21.02
Price to Sales TTM	¥7.48
Price to Book MRQ	¥3.81
Enterprise to Revenue	6.16
Enterprise to EBITDA	10.78

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2024-06-30
Profit Margin	36.18%
Operating Margin	52.54%
Return on Assets TTM	12.57%
Return on Equity TTM	18.70%

Income Statement

Revenue TTM	¥104,021,000,192
Revenue per Share TTM	¥217.40
Quarterly Revenue Growth	4.90%
Gross Profit TTM	¥64,822,001,664
EBITDA	¥60,179,000,000
Net Income to Common TTM	¥37,636,001,792
Diluted EPS TTM	¥78.58
Quarterly Earnings Growth YoY	18.80%

Balance Sheet

Total Cash MRQ	¥116,219,002,880
Total Cash per Share MRQ	¥245.55
Total Debt MRQ	¥
Total Debt to Equity MRQ	1.08
Current Ratio MRQ	2.83
Book Value per Share MRQ	¥431.44

Cash Flow

Operating Cash Flow TTM	¥38,157,000,704
Levered Free Cash Flow TTM	¥30,682,750,976

4732 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	473,305,478
Float Shares	374,119,582
Avg 10 Volume	1,745,650
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	20.63%
% Held by Institutions	42.84%

Stock Price Summary

Beta	0.37
Fifty Two Week Low	¥1154.50
Fifty Two Week High	¥1647.50
Fifty Two Week Change	14.59%
Day 50 MA	¥1521.12
Day 200 MA	¥1402.75

Dividends and Splits

Forward Annual Dividend Rate	¥45.60
Forward Annual Dividend Yield	2.89%
Trailing Annual Dividend Rate	¥43.40
Trailing Annual Dividend Yield	2.75%
Payout Ratio	55.28%
Dividend Date
Ex Dividend Date	2025-09-29
Last Split Factor
Last Split Date	2024-03-28