ULS Group, Inc.
Tokyo Stock ExchangeTotal Valuation
ULS Group, Inc. carries a market capitalization of 31.23B, placing it among publicly traded companies globally.
| Market Cap | 31.23B |
| Enterprise Value | N/A |
Share Statistics
ULS Group, Inc. currently has 55.01M shares outstanding.
| Shares Outstanding | 55.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ULS Group, Inc. trades at a trailing price-to-earnings ratio of 47.23. The price-to-sales ratio is 5.12, and the price-to-book ratio stands at 3.20.
| PE Ratio | 47.23 |
| PS Ratio | 5.12 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
ULS Group, Inc. maintains a current ratio of 4.89, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.89 |
| Quick Ratio | 3.25 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 7.30 |
| Return on Assets (ROA) | 5.61 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1,407.20 |
Taxes
Over the trailing twelve months, ULS Group, Inc. has paid 287.00M in income taxes, reflecting an effective tax rate of 31.43.
| Income Tax | 287.00M |
| Effective Tax Rate | 31.43 |
Stock Price Statistics
ULS Group, Inc.'s stock has declined approximately -13.88456% over the past 52 weeks. The 50-day moving average sits at 511.48, while the 200-day moving average is 591.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.88456% |
| 50-Day Moving Average | 511.48 |
| 200-Day Moving Average | 591.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ULS Group, Inc. generated 5.55B in revenue and converted that into 601.00M in net income, yielding earnings per share of 11.32. EBITDA reached 912.00M, while operating income came in at 912.00M.
| Revenue | 5.55B |
| Gross Profit | 2.03B |
| Operating Income | 912.00M |
| Pretax Income | 913.00M |
| Net Income | 601.00M |
| EBITDA | 912.00M |
| EBIT | 912.00M |
| Earnings Per Share (EPS) | 11.32 |
Balance Sheet
Total book value stands at 8.86B, with working capital of 8.27B providing operational flexibility.
| Cash & Cash Equivalents | 6.92B |
| Total Debt | N/A |
| Net Debt | -6.92B |
| Equity (Book Value) | 8.86B |
| Book Value Per Share | 161.01 |
| Working Capital | 8.27B |
Margins
ULS Group, Inc. operates with a gross margin of 36.57, reflecting its pricing power and cost economics. The operating margin of 16.44 and net profit margin of 10.84 provide insight into operational efficiency.
| Gross Margin | 36.57 |
| Operating Margin | 16.44 |
| Pretax Margin | 16.46 |
| Profit Margin | 10.84 |
| EBITDA Margin | 16.44 |
Stock Splits
ULS Group, Inc.'s most recent stock split took place on September 29, 2025 with a 1:10 split ratio.
| Last Split Date | 9/29/2025 |
| Split Ratio | 1:10 |
Scores
ULS Group, Inc. posts an Altman Z-Score of 10.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.55 |