USS Co., Ltd.
Other OTCTotal Valuation
USS Co., Ltd. carries a market capitalization of 5.32B, placing it among publicly traded companies globally. Its enterprise value stands at 536.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.32B |
| Enterprise Value | 536.92B |
Share Statistics
USS Co., Ltd. currently has 480.54M shares outstanding.
| Shares Outstanding | 480.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
USS Co., Ltd. trades at a trailing price-to-earnings ratio of 38.67. The price-to-sales ratio is 13.07, and the price-to-book ratio stands at 2.90.
| PE Ratio | 38.67 |
| PS Ratio | 13.07 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 23.82 |
| P/OCF Ratio | 25.07 |
Enterprise Valuation
On an enterprise value basis, USS Co., Ltd. trades at an EV/EBITDA multiple of 21.34 and an EV/FCF ratio of 19.71. The EV/Sales ratio of 10.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.34 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.84 |
| EV / EBITDA | 21.34 |
| EV / EBIT | 21.34 |
| EV / FCF | 19.71 |
Financial Position
USS Co., Ltd. maintains a current ratio of 3.07, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.15, indicating moderate leverage, while an interest coverage ratio of 5,031.40 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.07 |
| Quick Ratio | 2.53 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 0.09 |
| Interest Coverage | 5,031.40 |
Financial Efficiency
USS Co., Ltd. posts a return on equity of 7.78 and a return on invested capital of 8.27.
| Return on Equity (ROE) | 7.78 |
| Return on Assets (ROA) | 6.54 |
| Return on Invested Capital (ROIC) | 8.27 |
| Return on Capital Employed (ROCE) | 7.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 14.33 |
Taxes
Over the trailing twelve months, USS Co., Ltd. has paid 7.61B in income taxes, reflecting an effective tax rate of 31.03.
| Income Tax | 7.61B |
| Effective Tax Rate | 31.03 |
Stock Price Statistics
USS Co., Ltd.'s stock has gained approximately 9.64115% over the past 52 weeks. The 50-day moving average sits at 22.25, while the 200-day moving average is 22.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.64115% |
| 50-Day Moving Average | 22.25 |
| 200-Day Moving Average | 22.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, USS Co., Ltd. generated 49.51B in revenue and converted that into 16.74B in net income, yielding earnings per share of 70.29. EBITDA reached 25.16B, while operating income came in at 25.16B.
| Revenue | 49.51B |
| Gross Profit | 30.06B |
| Operating Income | 25.16B |
| Pretax Income | 24.53B |
| Net Income | 16.74B |
| EBITDA | 25.16B |
| EBIT | 25.16B |
| Earnings Per Share (EPS) | 70.29 |
Balance Sheet
USS Co., Ltd. holds 115.72B in cash and equivalents against 2.39B in total debt, resulting in a net debt position of -110.33B. Total book value stands at 223.46B, with working capital of 94.36B providing operational flexibility.
| Cash & Cash Equivalents | 115.72B |
| Total Debt | 2.39B |
| Net Debt | -110.33B |
| Equity (Book Value) | 223.46B |
| Book Value Per Share | 930.35 |
| Working Capital | 94.36B |
Cash Flow
USS Co., Ltd. produced 25.83B in operating cash flow over the past twelve months. After subtracting -1.41B in capital expenditures, free cash flow totaled 24.42B - equivalent to 101.67 per share.
| Operating Cash Flow | 25.83B |
| Capital Expenditures | -1.41B |
| Free Cash Flow | 24.42B |
| FCF Per Share | 101.67 |
Margins
USS Co., Ltd. operates with a gross margin of 60.71, reflecting its pricing power and cost economics. The operating margin of 50.81 and net profit margin of 33.81 provide insight into operational efficiency.
| Gross Margin | 60.71 |
| Operating Margin | 50.81 |
| Pretax Margin | 49.54 |
| Profit Margin | 33.81 |
| EBITDA Margin | 50.81 |
Dividends & Yields
The company's payout ratio of 48.72 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 34.67 |
| Dividend Yield | N/A |
| Payout Ratio | 48.72 |
| Shareholder Yield | 1.31 |
| FCF Yield | 4.20 |
Stock Splits
USS Co., Ltd.'s most recent stock split took place on April 2, 2024 with a 1:2 split ratio.
| Last Split Date | 4/2/2024 |
| Split Ratio | 1:2 |
Scores
USS Co., Ltd. posts an Altman Z-Score of 9.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.21 |