USS Co., Ltd. Fundamental Analysis
USS Co., Ltd. (USSJY) shows strong financial fundamentals with a PE ratio of 20.76, profit margin of 36.32%, and ROE of 21.21%. The company generates $115.3B in annual revenue with moderate year-over-year growth of 6.57%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 86.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze USSJY's fundamental strength across five key dimensions:
Efficiency Score
ExcellentUSSJY demonstrates superior asset utilization.
Valuation Score
ExcellentUSSJY trades at attractive valuation levels.
Growth Score
ExcellentUSSJY delivers strong and consistent growth momentum.
Financial Health Score
ExcellentUSSJY maintains a strong and stable balance sheet.
Profitability Score
ExcellentUSSJY achieves industry-leading margins.
Key Financial Metrics
Is USSJY Expensive or Cheap?
P/E Ratio
USSJY trades at 20.76 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, USSJY's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values USS Co., Ltd. at 4.17 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 14.69 times EBITDA. This signals the market has high growth expectations.
How Well Does USSJY Make Money?
Net Profit Margin
For every $100 in sales, USS Co., Ltd. keeps $36.32 as profit after all expenses.
Operating Margin
Core operations generate 52.56 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.21 in profit for every $100 of shareholder equity.
ROA
USS Co., Ltd. generates $15.45 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
USS Co., Ltd. generates strong operating cash flow of $41.22B, reflecting robust business health.
Free Cash Flow
USS Co., Ltd. generates strong free cash flow of $32.88B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $141.65 in free cash annually.
FCF Yield
USSJY converts 3.78% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.76
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.009
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.17
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.54
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.28
vs 25 benchmark
How USSJY Stacks Against Its Sector Peers
| Metric | USSJY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.76 | 23.82 | Better (Cheaper) |
| ROE | 21.21% | 1185.00% | Weak |
| Net Margin | 36.32% | 2546.00% | Weak |
| Debt/Equity | 0.01 | 0.71 | Strong (Low Leverage) |
| Current Ratio | 2.72 | 2.82 | Strong Liquidity |
| ROA | 15.45% | -8456.00% (disorted) | Strong |
USSJY outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews USS Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
39.25%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
90.80%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
46.51%
Industry Style: Cyclical, Growth, Discretionary
High Growth