USS Co., Ltd. (USSJF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate USS Co., Ltd.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
18.65
Strong
WeakModerateStrong
P/B Ratio
3.72
Strong
WeakModerateStrong
Earnings Yield
5.36%
Strong
WeakModerateStrong
Profitability Health
2026Return on Equity
19.93%
Strong
WeakModerateStrong
Operating Margin
52.57%
Strong
WeakModerateStrong
Net Profit Margin
36.33%
Strong
WeakModerateStrong
Growth Indicators
2026Revenue Growth
10.14%
Strong
WeakModerateStrong
Net Income Growth
10.59%
Moderate
WeakModerateStrong
EPS Growth
13.77%
Moderate
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
2.72
Strong
WeakModerateStrong
Quick Ratio
2.68
Strong
WeakModerateStrong
Asset Turnover
0.42x
Weak
WeakModerateStrong
Inventory Turnover
22.52x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
4.48%
Strong
WeakModerateStrong
EV / Free Cash Flow
19.19x
Strong
WeakModerateStrong
Net Debt / EBITDA
-1.63x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.012
Strong
WeakModerateStrong
Return on Invested Capital
18.82%
Moderate
WeakModerateStrong
Cash Conversion Cycle
-148.61 days
Strong
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for USSJF.
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