USS Co., Ltd.
USSJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -21.42 | 4.77 | 2.15 | 2.33 |
| FCF Yield | 0.01% | 0.00% | 5.01% | -1.30% |
| EV / EBITDA | 5,306.92 | 29.77 | 30.15 | 35.54 |
| Quality | ||||
| ROIC | 4.59% | 5.06% | 4.63% | 4.43% |
| Gross Margin | 62.76% | 63.43% | 62.86% | 61.94% |
| Cash Conversion Ratio | 1.15 | 0.00 | 2.97 | -0.71 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.94% | 4.92% | 5.42% | 6.00% |
| Free Cash Flow Growth | 270.84% | -99.94% | 462.64% | -177.16% |
| Safety | ||||
| Net Debt / EBITDA | -5.00 | -4.85 | -7.10 | -5.68 |
| Interest Coverage | 7,001.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.04 | 6.69 | 6.14 | 6.82 |
| Cash Conversion Cycle | 1,878.64 | 60.77 | 88.97 | -74.91 |