USS Co., Ltd.

TSE:4732 Stock Report

Market Cap: JP¥650.7b

USS Balance Sheet Health

Financial Health criteria checks 6/6

USS has a total shareholder equity of ¥201.9B and total debt of ¥2.4B, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are ¥236.6B and ¥34.7B respectively. USS's EBIT is ¥53.0B making its interest coverage ratio -4078.4. It has cash and short-term investments of ¥90.3B.

Key information

1.2%

Debt to equity ratio

JP¥2.41b

Debt

Interest coverage ratio-4078.4x
CashJP¥90.28b
EquityJP¥201.91b
Total liabilitiesJP¥34.68b
Total assetsJP¥236.59b

Recent financial health updates

USS (TSE:4732) Has A Rock Solid Balance Sheet

Oct 21
USS (TSE:4732) Has A Rock Solid Balance Sheet

Is USS (TSE:4732) Using Too Much Debt?

Jun 30
Is USS (TSE:4732) Using Too Much Debt?

Is USS (TSE:4732) Using Too Much Debt?

Feb 26
Is USS (TSE:4732) Using Too Much Debt?

Recent updates

Estimating The Fair Value Of USS Co., Ltd. (TSE:4732)

Dec 23
Estimating The Fair Value Of USS Co., Ltd. (TSE:4732)

Should You Be Adding USS (TSE:4732) To Your Watchlist Today?

Dec 01
Should You Be Adding USS (TSE:4732) To Your Watchlist Today?

USS Co., Ltd.'s (TSE:4732) Business Is Yet to Catch Up With Its Share Price

Nov 07
USS Co., Ltd.'s (TSE:4732) Business Is Yet to Catch Up With Its Share Price

USS (TSE:4732) Has A Rock Solid Balance Sheet

Oct 21
USS (TSE:4732) Has A Rock Solid Balance Sheet

Calculating The Intrinsic Value Of USS Co., Ltd. (TSE:4732)

Aug 23
Calculating The Intrinsic Value Of USS Co., Ltd. (TSE:4732)

USS Co., Ltd. (TSE:4732) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates

Aug 08
USS Co., Ltd. (TSE:4732) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates

Should You Be Adding USS (TSE:4732) To Your Watchlist Today?

Jul 29
Should You Be Adding USS (TSE:4732) To Your Watchlist Today?

USS Co., Ltd.'s (TSE:4732) Shareholders Might Be Looking For Exit

Jul 14
USS Co., Ltd.'s (TSE:4732) Shareholders Might Be Looking For Exit

Is USS (TSE:4732) Using Too Much Debt?

Jun 30
Is USS (TSE:4732) Using Too Much Debt?

USS' (TSE:4732) Solid Earnings Have Been Accounted For Conservatively

May 21
USS' (TSE:4732) Solid Earnings Have Been Accounted For Conservatively

Calculating The Intrinsic Value Of USS Co., Ltd. (TSE:4732)

May 08
Calculating The Intrinsic Value Of USS Co., Ltd. (TSE:4732)

USS Co., Ltd.'s (TSE:4732) Share Price Not Quite Adding Up

Apr 08
USS Co., Ltd.'s (TSE:4732) Share Price Not Quite Adding Up

With EPS Growth And More, USS (TSE:4732) Makes An Interesting Case

Mar 19
With EPS Growth And More, USS (TSE:4732) Makes An Interesting Case

USS (TSE:4732) Is Increasing Its Dividend To ¥38.40

Mar 03
USS (TSE:4732) Is Increasing Its Dividend To ¥38.40

Is USS (TSE:4732) Using Too Much Debt?

Feb 26
Is USS (TSE:4732) Using Too Much Debt?

Financial Position Analysis

Short Term Liabilities: 4732's short term assets (¥113.9B) exceed its short term liabilities (¥25.5B).

Long Term Liabilities: 4732's short term assets (¥113.9B) exceed its long term liabilities (¥9.1B).

Debt to Equity History and Analysis

Debt Level: 4732 has more cash than its total debt.

Reducing Debt: 4732's debt to equity ratio has reduced from 1.8% to 1.2% over the past 5 years.

Debt Coverage: 4732's debt is well covered by operating cash flow (1550.4%).

Interest Coverage: 4732 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 15:45
End of Day Share Price 2025/02/07 00:00
Earnings2024/12/31
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

USS Co., Ltd. is covered by 16 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Koichi SugimotoBofA Global Research
Noriyuki MatsushimaCitigroup Global Markets Japan Inc.
Manabu HagiwaraCitigroup Inc