Business Description
ULS Group Inc
ISIN : JP3159910003
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.79 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 11.34 | |||||
Beneish M-Score | -1.88 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.6 | |||||
3-Year EBITDA Growth Rate | 8.6 | |||||
3-Year EPS without NRI Growth Rate | 8.8 | |||||
3-Year FCF Growth Rate | -11.3 | |||||
3-Year Book Growth Rate | 12.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 27.86 | |||||
Future 3-5Y Total Revenue Growth Rate | 22.74 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.58 | |||||
9-Day RSI | 42.32 | |||||
14-Day RSI | 43.63 | |||||
6-1 Month Momentum % | 19.58 | |||||
12-1 Month Momentum % | 29.65 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.89 | |||||
Quick Ratio | 4.89 | |||||
Cash Ratio | 3.25 | |||||
Days Inventory | 0.31 | |||||
Days Sales Outstanding | 96.92 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.87 | |||||
Dividend Payout Ratio | 0.17 | |||||
3-Year Dividend Growth Rate | 25.1 | |||||
Forward Dividend Yield % | 2.02 | |||||
5-Year Yield-on-Cost % | 1.83 | |||||
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | 0.91 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 39.13 | |||||
Operating Margin % | 20.2 | |||||
Net Margin % | 12.84 | |||||
FCF Margin % | 5.91 | |||||
ROE % | 17.66 | |||||
ROA % | 14.2 | |||||
ROIC % | 41.28 | |||||
ROC (Joel Greenblatt) % | 153.21 | |||||
ROCE % | 26.99 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.94 | |||||
Forward PE Ratio | 18.51 | |||||
PE Ratio without NRI | 18.94 | |||||
Shiller PE Ratio | 32.2 | |||||
PEG Ratio | 1.82 | |||||
PS Ratio | 2.44 | |||||
PB Ratio | 3.05 | |||||
Price-to-Tangible-Book | 3.07 | |||||
Price-to-Free-Cash-Flow | 41.13 | |||||
Price-to-Operating-Cash-Flow | 37.65 | |||||
EV-to-EBIT | 9.06 | |||||
EV-to-EBITDA | 8.9 | |||||
EV-to-Revenue | 1.83 | |||||
EV-to-FCF | 30.31 | |||||
Price-to-Projected-FCF | 1.52 | |||||
Price-to-DCF (Earnings Based) | 0.58 | |||||
Price-to-DCF (FCF Based) | 2.55 | |||||
Price-to-Median-PS-Value | 1.04 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.91 | |||||
Price-to-Graham-Number | 1.61 | |||||
Price-to-Net-Current-Asset-Value | 3.54 | |||||
Price-to-Net-Cash | 6.28 | |||||
Earnings Yield (Greenblatt) % | 11.04 | |||||
FCF Yield % | 2.44 | |||||
Forward Rate of Return (Yacktman) % | 13.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
ULS Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 11,702 | ||
EPS (TTM) (円) | 271.84 | ||
Beta | 0.72 | ||
Volatility % | 33.31 | ||
14-Day RSI | 43.63 | ||
14-Day ATR (円) | 145.470153 | ||
20-Day SMA (円) | 5376.25 | ||
12-1 Month Momentum % | 29.65 | ||
52-Week Range (円) | 3840 - 5940 | ||
Shares Outstanding (Mil) | 5.5 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
ULS Group Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
ULS Group Inc Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
ULS Group Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |