1. Japan Stocks

  2. •

    Technology

  3. •

    Information Technology Services
ULS Group, Inc.

ULS Group, Inc.

ULPRF
ULS Group, Inc.US flagOther OTC
2.49
USD
- -
- -
140.88MMarket Cap
ULS Group, Inc.
ULPRF
(Other OTC)

Recent

price

2.49

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
35.22
57.97
71.67
75.83
75.72
84.85
81.48
88.59
101.58
111.32
128.49
131.57
155.01
188.93
240.15
296.41
100.82
Revenue per Share
1.72
3.08
3.74
4.96
7.46
7.99
9.4
9.68
12.16
12.87
15.94
17.83
22.45
20.58
29.74
36.19
10.93
Basic EPS, GAAP
-3.61
-2.68
7.61
-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
- -
Free Cash Flow per Basic Share
0.35
0.34
0.62
0.75
0.99
1.49
1.6
1.9
2
2.5
2.63
3.2
3.66
4.49
4.49
5.87
- -
Dividend per Share
22.12
25.03
28.59
32.84
39.22
45.44
53.2
60.99
71.14
81.53
96.96
111.78
133.15
149.26
174.43
203.58
161.01
Book Value per Share
41.25
43.45
45.97
51.71
57.18
63.56
71.76
79.95
90.8
98.5
111.11
126.76
139.95
159.69
189.6
223.54
172.67
Tangible Book Value per Share
57
57
56
56
57
57
57
57
57
57
56
56
55
55
55
56
55
Basic Weighted Avg Shares
2,022
3,302
4,024
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
5,546
Sales/Revenue/Turnover
9.18
6.3
12.77
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
16.44
Operating Margin (%)
12
23
29
34
19
18
17
20
28
38
47
53
69
89
95
154
- -
Depreciation Expense
99
175
210
280
424
458
540
556
698
738
892
999
1,233
1,131
1,635
2,027
601
Net Income, GAAP
50.54
39.89
52.48
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
31.43
Effective Tax Rate (%)
4.88
5.31
5.22
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
10.84
Profit Margin (%)
2,029
1,651
1,921
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
8,270
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
2,376
2,555
2,663
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
9,556
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
8.03
13.01
13.87
16.18
20.78
18.95
19.07
16.96
18.4
16.86
17.65
17.09
18.17
14.58
18.38
19.31
7.3
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
- -
55
Market Capitalization
22,795
22,049
19,688

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
9,760
- -
10,396
Cash, Cash Equivalents & STI
6,022
- -
6,916
Accounts Receivable, Net
3,688
- -
3,402
Inventories
- -
- -
4
Total Current Liabilities
2,167
- -
2,126
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,378
2,458
2,670
2,876
10,382
2025
- -
- -
- -
- -
13,203
2026
- -
- -
- -
- -
16,600

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.68
- -
- -
- -
20.58
2025
- -
- -
- -
- -
29.74
2026
- -
- -
- -
- -
36.19

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4.49
2025
- -
- -
- -
- -
4.49
2026
- -
- -
- -
- -
5.87
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Business
ULS Group, Inc. ULS Group, Inc. (ULPRF) 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, service, public, and finance; and framework technology services encompassing consulting, development, sales, maintenance, and education primarily for municipalities and public entities. ULS Group, Inc. operates through subsidiaries that deliver these offerings to a range of customers in the technology sector, with a workforce of approximately 693 employees serving domestic markets centered in Japan. Founded in 2000 and headquartered in Tokyo at Triton Square Tower X on the 14th floor, the company maintains its core operations within the information technology services industry, emphasizing high-quality IT solutions for enterprise needs. In recent developments, ULS Group, Inc. announces a one-for-ten stock split effective October 1, 2025, with a record date of September 30, 2025, aimed at reducing the investment unit price, improving stock liquidity, and broadening the investor base, resulting in approximately 36.2 million total issued shares post-split. This follows solid earnings performance through September 2025, where statutory profits reached JP¥1.70 billion despite lower free cash flow conversion, highlighting ongoing focus on earnings growth amid market scrutiny of profit quality.