Stock 3798 ULS GROUP, INC.
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Financials ULS Group, Inc.

Equities

3798

JP3159910003

IT Services & Consulting

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
4,085 JPY 0.00% Intraday chart for ULS Group, Inc. +2.25% -5.55%
Apr. 18 Ul Solutions Insider Bought Shares Worth $2,499,980, According to a Recent SEC Filing MT
Apr. 18 Ul Solutions Insider Bought Shares Worth $504,000, According to a Recent SEC Filing MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,935 14,108 17,772 24,862 18,155 22,472 - -
Enterprise Value (EV) 1 7,064 9,691 12,612 19,389 12,552 16,431 15,737 14,727
P/E ratio 15.7 x 19.1 x 19.9 x 24.9 x 14.7 x 18.2 x 13.5 x 10.9 x
Yield 1.31% 1.06% 1.01% 0.81% 1.36% 1.1% 1.52% 1.86%
Capitalization / Revenue 1.88 x 2.21 x 2.47 x 3.37 x 2.13 x 2.16 x 1.77 x 1.48 x
EV / Revenue 1.21 x 1.52 x 1.75 x 2.63 x 1.47 x 1.58 x 1.24 x 0.97 x
EV / EBITDA - - 8.61 x 11.7 x 6.98 x 8.72 x 6.21 x 4.7 x
EV / FCF 8.33 x 11.1 x 12.3 x 37.7 x - 24.5 x 15.5 x 10.5 x
FCF Yield 12% 9.03% 8.16% 2.65% - 4.09% 6.46% 9.53%
Price to Book 2.14 x 2.51 x 2.88 x 3.54 x 2.42 x 2.65 x 2.29 x 1.96 x
Nbr of stocks (in thousands) 5,740 5,740 5,598 5,599 5,493 5,501 - -
Reference price 2 1,905 2,458 3,175 4,440 3,305 4,085 4,085 4,085
Announcement Date 5/10/19 5/8/20 5/14/21 5/13/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,830 6,387 7,191 7,367 8,515 10,400 12,700 15,200
EBITDA 1 - - 1,464 1,660 1,798 1,885 2,535 3,135
EBIT 1 1,156 1,331 1,416 1,606 1,727 1,850 2,500 3,100
Operating Margin 19.83% 20.84% 19.69% 21.8% 20.28% 17.79% 19.69% 20.39%
Earnings before Tax (EBT) 1 1,162 1,232 1,419 1,607 1,924 1,850 2,500 3,100
Net income 1 697 738 891 998 1,233 1,234 1,670 2,070
Net margin 11.96% 11.55% 12.39% 13.55% 14.48% 11.87% 13.15% 13.62%
EPS 2 121.6 128.7 159.4 178.3 224.6 224.3 303.6 376.3
Free Cash Flow 1 847.5 875.5 1,029 514.4 - 672 1,016 1,404
FCF margin 14.54% 13.71% 14.31% 6.98% - 6.46% 8% 9.24%
FCF Conversion (EBITDA) - - 70.28% 31% - 35.65% 40.08% 44.78%
FCF Conversion (Net income) 121.6% 118.63% 115.49% 51.54% - 54.46% 60.84% 67.83%
Dividend per Share 2 25.00 26.00 32.00 36.00 45.00 45.00 62.00 76.00
Announcement Date 5/10/19 5/8/20 5/14/21 5/13/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 2,826 3,561 3,200 3,991 1,838 3,492 1,941 1,934 1,831 2,175 4,006 2,191 2,318 2,378 2,458 4,836 2,670 2,894
EBITDA - - - - - - - - - - - - - - - - - -
EBIT 1 627 704 717 699 359 847 561 198 436 541 977 615 135 563 282 845 641 364
Operating Margin 22.19% 19.77% 22.41% 17.51% 19.53% 24.26% 28.9% 10.24% 23.81% 24.87% 24.39% 28.07% 5.82% 23.68% 11.47% 17.47% 24.01% 12.58%
Earnings before Tax (EBT) 1 630 - 717 - 359 848 561 198 633 - 1,172 616 - 563 282 845 643 362
Net income 1 412 326 479 412 214 546 371 81 434 329 763 400 70 367 163 530 416 288
Net margin 14.58% 9.15% 14.97% 10.32% 11.64% 15.64% 19.11% 4.19% 23.7% 15.13% 19.05% 18.26% 3.02% 15.43% 6.63% 10.96% 15.58% 9.95%
EPS 71.88 - 85.62 - - 97.63 66.31 - 77.94 - 138.4 73.19 - 66.93 - 96.59 75.64 -
Dividend per Share - - - - - - - - - - - - - - - - - -
Announcement Date 11/8/19 5/8/20 11/6/20 5/14/21 11/5/21 11/5/21 2/10/22 5/13/22 8/10/22 11/11/22 11/11/22 2/10/23 5/12/23 8/10/23 11/10/23 11/10/23 2/9/24 -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 3,871 4,417 5,160 5,473 5,603 6,041 6,735 7,745
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 848 875 1,029 514 - 672 1,016 1,404
ROE (net income / shareholders' equity) 14.5% 13.8% 15.2% 15.1% 17% 15.4% 18.2% 19.4%
ROA (Net income/ Total Assets) 18.9% 19.6% 18.9% 19.2% 18.8% 18.3% 22% 24%
Assets 1 3,684 3,766 4,721 5,209 6,550 6,743 7,591 8,625
Book Value Per Share 2 891.0 981.0 1,104 1,253 1,366 1,543 1,785 2,085
Cash Flow per Share 125.0 134.0 165.0 185.0 234.0 - - -
Capex 1 35.1 8.2 57.5 54 150 20 20 20
Capex / Sales 0.6% 0.13% 0.8% 0.73% 1.77% 0.19% 0.16% 0.13%
Announcement Date 5/10/19 5/8/20 5/14/21 5/13/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for ULS Group, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4,085 JPY
Average target price
6,500 JPY
Spread / Average Target
+59.12%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Technology Consulting & Outsourcing Services
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