USS Co., Ltd.
USSJF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.03 | 1.74 | 7.60 | 0.03 |
| FCF Yield | 5.78% | 6.86% | 5.86% | 6.74% |
| EV / EBITDA | 7.89 | 10.05 | 9.54 | 9.34 |
| Quality | ||||
| ROIC | 17.28% | 16.14% | 14.74% | 15.01% |
| Gross Margin | 62.32% | 60.48% | 59.38% | 61.19% |
| Cash Conversion Ratio | 0.69 | 0.97 | 1.23 | 1.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.42% | 6.20% | 5.84% | 1.40% |
| Free Cash Flow Growth | -23.82% | 37.55% | -6.51% | 17.58% |
| Safety | ||||
| Net Debt / EBITDA | -1.84 | -1.97 | -1.71 | -1.54 |
| Interest Coverage | 6,022.89 | 4,893.70 | 3,979.91 | 3,464.58 |
| Efficiency | ||||
| Inventory Turnover | 23.67 | 23.36 | 19.57 | 26.22 |
| Cash Conversion Cycle | 94.83 | 107.61 | -151.85 | -162.94 |