USS Co. Ltd. (USSJY)
USS Statistics
Share Statistics
USS has 119.2M shares outstanding. The number of shares has increased by -0.74% in one year.
| Shares Outstanding | 119.2M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.78% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 196.46M |
| Failed to Deliver (FTD) Shares | 255 |
| FTD / Avg. Volume | 310.98% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 8.31 and the forward PE ratio is null. USS's PEG ratio is 0.07.
| PE Ratio | 8.31 |
| Forward PE | n/a |
| PS Ratio | 2.8 |
| Forward PS | n/a |
| PB Ratio | 1.4 |
| P/FCF Ratio | 6.15 |
| PEG Ratio | 0.07 |
Enterprise Valuation
USS has an Enterprise Value (EV) of 440.66B.
| EV / Sales | 4.51 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 9.35 |
| EV / FCF | 9.91 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.35 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 4893.7 |
Financial Efficiency
Return on Equity is 16.79% and Return on Invested Capital is 16.14%.
| Return on Equity | 16.79% |
| Return on Assets | 12.12% |
| Return on Invested Capital | 16.14% |
| Revenue Per Employee | $86.38M |
| Profits Per Employee | $29.12M |
| Employee Count | 1,130 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 23.36 |
Taxes
| Income Tax | 15.13B |
| Effective Tax Rate | 31.1% |
Stock Price Statistics
The stock price has increased by 24.76% in the last 52 weeks. The beta is 0.42, so USS's price volatility has been higher than the market average.
| Beta | 0.42 |
| 52-Week Price Change | 24.76% |
| 50-Day Moving Average | 18.74 |
| 200-Day Moving Average | 17.99 |
| Relative Strength Index (RSI) | 60.71 |
| Average Volume (20 Days) | 82 |
Income Statement
In the last 12 months, USS had revenue of 97.61B and earned 32.91B in profits. Earnings per share was 273.12.
| Revenue | 97.61B |
| Gross Profit | 59.03B |
| Operating Income | 48.94B |
| Net Income | 32.91B |
| EBITDA | 53.91B |
| EBIT | 48.67B |
| Earnings Per Share (EPS) | 273.12 |
Balance Sheet
The company has 109.01B in cash and 2.66B in debt, giving a net cash position of 106.34B.
| Cash & Cash Equivalents | 109.01B |
| Total Debt | 2.66B |
| Net Cash | 106.34B |
| Retained Earnings | 196.22B |
| Total Assets | 265.57B |
| Working Capital | 85.11B |
Cash Flow
In the last 12 months, operating cash flow was 47.15B and capital expenditures -2.67B, giving a free cash flow of 44.48B.
| Operating Cash Flow | 47.15B |
| Capital Expenditures | -2.67B |
| Free Cash Flow | 44.48B |
| FCF Per Share | 184.61 |
Margins
Gross margin is 60.48%, with operating and profit margins of 50.14% and 33.71%.
| Gross Margin | 60.48% |
| Operating Margin | 50.14% |
| Pretax Margin | 49.85% |
| Profit Margin | 33.71% |
| EBITDA Margin | 55.24% |
| EBIT Margin | 50.14% |
| FCF Margin | 45.58% |
Dividends & Yields
USSJY pays an annual dividend of $0.53, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | $0.53 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 6.67% |
| Payout Ratio | 50.79% |
| Earnings Yield | 12.03% |
| FCF Yield | 8.13% |
Analyst Forecast
Currently there are no analyst rating for USSJY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 2, 2024. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 2, 2024 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 6 |