ULS Group Incorporated

ULS Group Incorporated

TTSE:3798
560.00
JPY
+19.00
(+3.51%)
27.72BMarket Cap
Nov 06Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
75.83
75.72
84.85
81.48
88.59
101.58
111.32
128.49
131.57
155.01
188.93
240.15
296.46
- -
Basic EPS, GAAP
4.96
7.46
7.99
9.4
9.68
12.16
12.87
15.94
17.83
22.45
20.58
29.74
36.2
- -
Free Cash Flow per Basic Share
-0.45
19.52
-3.07
8.36
16.51
14.74
15.25
17.98
9.08
12.47
12.59
27.23
28.59
- -
Dividend per Share
0.75
0.99
1.49
1.6
1.9
2
2.5
2.63
3.2
3.66
4.49
4.49
5.88
- -
Book Value per Share
51.69
56.91
63.27
71.21
78.88
89.12
98.14
110.39
125.43
137.73
156.26
185.05
216.26
- -
Tangible Book Value per Share
50.38
55.7
62.2
70.29
78.1
88.44
97.58
108.46
123.69
136.24
155.06
184.09
215.43
- -
Basic Weighted Avg Shares
56
57
57
57
57
57
57
56
56
55
55
55
56
56
Sales/Revenue/Turnover
4,278
4,302
4,867
4,677
5,085
5,830
6,388
7,191
7,367
8,515
10,382
13,203
16,600
- -
Operating Margin (%)
13.24
16
16.65
18.02
17.48
19.84
20.85
19.7
21.8
20.29
16.92
19.87
18.36
- -
Depreciation Expense
34
19
18
17
20
28
38
47
53
69
89
95
154
- -
Net Income, GAAP
280
424
458
540
556
698
738
892
999
1,233
1,131
1,635
2,027
- -
Effective Tax Rate (%)
49.34
44.07
42.77
35.74
36.91
37.5
37.85
36.13
36.39
33.99
33.28
35.71
31.9
- -
Profit Margin (%)
6.54
9.86
9.41
11.54
10.93
11.97
11.56
12.4
13.55
14.48
10.89
12.38
12.21
- -
Working Capital
2,205
2,719
3,101
3,444
3,730
4,291
4,836
5,364
6,191
6,646
7,593
9,009
10,632
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2,991
3,318
3,707
4,172
4,634
5,251
5,684
6,327
7,195
7,770
8,841
10,477
12,566
- -
Return on Invested Capital (%)
9.75
11.46
12.39
13.18
12.23
13.91
14.42
14.38
14.39
14.51
13.49
16.54
17.06
- -
Return on Capital (%)
9.57
13.29
12.83
13.45
12.12
13.53
13
14.61
14.41
16
13.12
16.32
17.09
- -
Return on Common Equity (%)
10.1
13.73
13.31
13.98
12.9
14.47
13.85
15.21
15.13
16.9
14
17.42
18.09
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
57
57
57
Market Capitalization
42,791
27,722
28,474

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
12,137
13,784
- -
Cash, Cash Equivalents & STI
7,338
8,460
- -
Accounts Receivable, Net
4,629
5,200
- -
Inventories
2
- -
- -
Total Current Liabilities
2,483
3,152
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.04%
14.79%
19.94%
Free Cash Flow
-15.78%
21.91%
6.95%
Net Income, GAAP
16.87%
19.14%
23.98%
Sales/Revenue/Turnover
13.45%
18.57%
25.73%
Total Cash Common Dividend
- -
- -
33.2%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
13,203
2026
- -
- -
- -
- -
16,600
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
29.74
2026
- -
- -
- -
- -
36.2
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
4.49
2026
- -
- -
- -
- -
5.88
2027
- -
- -
- -
- -
- -

Company Description

CEO
Yoshinari Yokoyama
Full Time Employees
820
Sector
Technology services
Industry
Information technology services
Address
Triton Square Tower X Tokyo TY Japan 104-6014
IPO Date
Feb 21, 2006
Business
ULS Group, Inc. (3798.T) provides IT consulting and solutions primarily in Japan, focusing on strategic information technology investments for corporate clients. The company offers cloud solutions based on distributed processing technology; IT architecture services tailored for manufacturing and financial sectors; consulting and contract development services on information systems for industries including manufacturing, information-communication, services, public entities, and finance; and framework technology services encompassing consulting, development, sales, maintenance, and education primarily for municipalities and public organizations. Incorporated in 2000 and headquartered at Triton Square Tower X in Tokyo's Chuo-ku district, ULS Group operates through subsidiaries and serves a diverse client base with approximately 600 employees, generating trailing twelve-month revenue of around 12.35 billion yen.