USS Co., Ltd.

USS Co., Ltd.

USSJF
USS Co., Ltd.US flagOther OTC
8.17
USD
- -
- -
3.71BMarket Cap
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
131.52
130.5
132.66
131.99
147.92
157.27
156.12
150.16
164.09
181.49
202.53
217,394.76
- -
103.07
Basic EPS, GAAP
38.65
41.9
43.46
45.01
47.8
50.27
41.22
8.07
59.9
61.35
68.28
78,655.94
- -
34.85
Free Cash Flow per Basic Share
34.42
42.16
33.45
45.2
55.22
59.96
45.4
59.01
69.67
66.11
92.31
73,953.63
- -
50.84
Dividend per Share
15.33
18.68
19.85
21.96
23.38
24.48
25.81
28.81
28.63
35.41
34.44
41,160.82
- -
17.34
Book Value per Share
254.6
277.25
299.09
311.71
336.73
359.81
365.55
344.61
367.74
391.38
408.02
431.44
446.95
425.44
Tangible Book Value per Share
252.54
275.05
296.03
308.07
248.55
276.13
293.17
314.15
338.02
363.69
381.4
404.26
417.39
399.21
Basic Weighted Avg Shares
517
517
517
509
508
508
501
499
497
489
482
- -
- -
480
Sales/Revenue/Turnover
67,949
67,466
68,607
67,179
75,153
79,908
78,143
74,874
81,482
88,778
97,606
104,021
113,854
49,513
Operating Margin (%)
48.11
49.53
50.28
48.23
48
46.46
46.08
48.38
51.02
49.31
50.14
52.11
52.57
50.81
Depreciation Expense
3,843
3,537
3,433
4,774
6,099
7,355
7,082
7,113
5,629
5,293
5,245
5,287
5,732
2,686
Net Income, GAAP
19,966
21,661
22,477
22,909
24,285
25,543
20,634
4,022
29,745
30,008
32,906
37,636
41,360
16,742
Effective Tax Rate (%)
38.32
36.14
34.46
29.17
31.69
32.33
36.39
72.02
30.19
30.97
31.1
30.87
30.82
31.03
Profit Margin (%)
29.38
32.11
32.76
34.1
32.31
31.97
26.41
5.37
36.5
33.8
33.71
36.18
36.33
33.81
Working Capital
34,820
49,424
55,503
62,661
25,404
39,354
43,599
54,606
65,988
76,784
85,241
93,490
89,572
94,362
LT Debt
559
306
43
3,820
3,337
2,673
2,461
2,946
2,384
1,825
2,239
1,651
30
1,918
Total Equity
132,101
144,038
155,182
159,195
172,189
183,533
183,979
173,523
182,474
194,153
199,021
207,353
210,966
207,355
Return on Invested Capital (%)
15.17
14.7
14.53
13.94
14.04
13.36
11.86
5.38
15.4
15.21
16.24
17.4
18.66
8.27
Return on Capital (%)
15.6
15.52
14.94
14.32
13.89
13.88
10.95
2.08
15.95
15.35
16.22
18.13
19.32
8.22
Return on Common Equity (%)
15.91
15.76
15.1
14.65
14.74
14.46
11.32
2.27
16.89
16.14
16.99
18.81
20.09
8.54

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
425
- -
470
LT Borrowings
2,215
- -
1,918
LT Finance Leases
24
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
480
480
481
Market Capitalization
- -
- -
564,325

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
148,371
- -
140,030
Cash, Cash Equivalents & STI
112,009
- -
115,718
Accounts Receivable, Net
2,710
- -
2,070
Inventories
1,651
- -
1,362
Total Current Liabilities
63,130
- -
45,668
Payables & Accruals
- -
- -
- -
ST Debt
425
- -
470
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.19%
4%
1.74%
Free Cash Flow
9.34%
5.17%
-2.33%
Net Income, GAAP
58.77%
134.87%
9.89%
Sales/Revenue/Turnover
5.35%
8.75%
9.45%
Total Cash Common Dividend
8.43%
9.88%
14.12%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
104,021
2026
- -
- -
- -
- -
113,854
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
78,655.94
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
41,160.82
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Yukihiro Ando
Full Time Employees
1,211
Sector
Consumer Cyclical
Industry
Auto - Dealerships
Address
507-20 Shinpo-machi Tokai AI Japan 476-0005
IPO Date
Jul 13, 2010
Business
USS Co., Ltd. operates and manages the largest network of used vehicle auction sites in Japan, conducting on-site auctions at multiple locations nationwide, as well as satellite TV and internet-based auctions for used cars and motorcycles; it provides ancillary services including used vehicle information dissemination, transportation of auction vehicles, financing for auction members, and used car export processing. The company engages in used vehicle purchasing and sales, including accident-damaged cars, through dedicated segments; it also handles recycling of end-of-life vehicles, waste rubber, scrap metals, and disposal of industrial equipment and plants. Founded in 1980 as Aichi Automobile General Services Co., Ltd. and renamed USS Co., Ltd. in 1995, USS is headquartered in Tokai-shi, Aichi Prefecture, Japan, and primarily serves domestic used vehicle dealers and exporters with over 48,000 on-site auction members and extensive internet membership. In recent developments, the company introduced the industry's first 16-lane auction system at its Tokyo auction site in October 2024, enhancing bidding capacity and operational efficiency. USS continues active share repurchases, including completions announced in June 2025 and March 2025, alongside raising its return on equity target to 20% or higher and expanding its shareholder benefit program in April 2025 to strengthen capital returns. It maintains robust auction volumes, with regular monthly data releases such as preliminary figures for September 2025 and integrated reporting for fiscal year 2025.