USS Co., Ltd.
USSJY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.15 | 1.47 | 7.51 | 0.03 |
| FCF Yield | 5.14% | 8.13% | 5.93% | 7.22% |
| EV / EBITDA | 9.10 | 8.17 | 9.28 | 8.53 |
| Quality | ||||
| ROIC | 17.28% | 16.14% | 14.84% | 15.12% |
| Gross Margin | 62.32% | 60.48% | 60.42% | 62.31% |
| Cash Conversion Ratio | 0.69 | 0.97 | 0.83 | 0.83 |
| 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 | -1.84 | -1.62 |
| Interest Coverage | 6,022.89 | 4,893.70 | 3,979.82 | 3,464.50 |
| Efficiency | ||||
| Inventory Turnover | 23.67 | 23.36 | 19.06 | 25.46 |
| Cash Conversion Cycle | 94.83 | 107.61 | -157.61 | -170.03 |