USS Co., Ltd. Logo

USS Co., Ltd.

4732.T

(3.0)
Stock Price

1.308,50 JPY

13.47% ROA

17.77% ROE

18.98x PER

Market Cap.

644.995.457.820,00 JPY

1.29% DER

3.05% Yield

34.29% NPM

USS Co., Ltd. Stock Analysis

USS Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

USS Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (16.67%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

4 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

5 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

6 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

8 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

9 Buffet Intrinsic Value

The company's stock seems undervalued (20.074) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

10 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.98x) suggests it's overvalued, potentially making it an expensive investment.

11 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

USS Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

USS Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

USS Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

USS Co., Ltd. Revenue
Year Revenue Growth
2004 50.484.490.000
2005 60.243.484.000 16.2%
2006 64.568.884.000 6.7%
2007 69.801.008.000 7.5%
2008 66.549.979.000 -4.89%
2009 59.849.172.000 -11.2%
2010 61.417.846.000 2.55%
2011 64.009.000.000 4.05%
2012 63.243.000.000 -1.21%
2013 67.949.000.000 6.93%
2014 67.466.000.000 -0.72%
2015 68.607.000.000 1.66%
2016 67.179.000.000 -2.13%
2017 75.153.000.000 10.61%
2018 79.908.000.000 5.95%
2019 78.143.000.000 -2.26%
2020 74.874.000.000 -4.37%
2021 81.482.000.000 8.11%
2022 88.778.000.000 8.22%
2023 96.656.000.000 8.15%
2023 97.606.000.000 0.97%
2024 102.560.000.000 4.83%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

USS Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

USS Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 477.687.000
2005 513.269.000 6.93%
2006 682.470.000 24.79%
2007 725.741.000 5.96%
2008 782.309.000 7.23%
2009 730.711.000 -7.06%
2010 731.062.000 0.05%
2011 763.000.000 4.19%
2012 372.000.000 -105.11%
2013 292.000.000 -27.4%
2014 256.000.000 -14.06%
2015 267.000.000 4.12%
2016 279.000.000 4.3%
2017 355.000.000 21.41%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

USS Co., Ltd. EBITDA
Year EBITDA Growth
2004 24.206.121.000
2005 28.426.340.000 14.85%
2006 31.441.457.000 9.59%
2007 37.734.905.000 16.68%
2008 33.334.906.000 -13.2%
2009 32.033.091.000 -4.06%
2010 32.913.722.000 2.68%
2011 36.267.000.000 9.25%
2012 33.443.000.000 -8.44%
2013 37.114.000.000 9.89%
2014 37.563.000.000 1.2%
2015 38.650.000.000 2.81%
2016 37.774.000.000 -2.32%
2017 42.784.000.000 11.71%
2018 45.405.000.000 5.77%
2019 43.804.000.000 -3.65%
2020 44.120.000.000 0.72%
2021 48.014.000.000 8.11%
2022 49.795.000.000 3.58%
2023 53.208.000.000 6.41%
2023 54.183.000.000 1.8%
2024 59.021.000.000 8.2%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

USS Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 30.496.438.000
2005 34.448.984.000 11.47%
2006 36.988.517.000 6.87%
2007 39.512.019.000 6.39%
2008 34.751.731.000 -13.7%
2009 32.728.464.000 -6.18%
2010 34.552.457.000 5.28%
2011 37.848.000.000 8.71%
2012 38.261.000.000 1.08%
2013 41.490.000.000 7.78%
2014 41.692.000.000 0.48%
2015 42.740.000.000 2.45%
2016 40.766.000.000 -4.84%
2017 45.979.000.000 11.34%
2018 48.517.000.000 5.23%
2019 47.189.000.000 -2.81%
2020 46.533.000.000 -1.41%
2021 50.772.000.000 8.35%
2022 53.643.000.000 5.35%
2023 58.052.000.000 7.59%
2023 57.996.000.000 -0.1%
2024 63.992.000.000 9.37%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

USS Co., Ltd. Net Profit
Year Net Profit Growth
2004 11.814.659.000
2005 13.203.546.000 10.52%
2006 14.390.909.000 8.25%
2007 15.200.128.000 5.32%
2008 12.003.843.000 -26.63%
2009 12.717.599.000 5.61%
2010 13.971.418.000 8.97%
2011 17.054.000.000 18.08%
2012 18.346.000.000 7.04%
2013 19.951.000.000 8.04%
2014 21.661.000.000 7.89%
2015 22.477.000.000 3.63%
2016 22.909.000.000 1.89%
2017 24.285.000.000 5.67%
2018 25.543.000.000 4.93%
2019 20.634.000.000 -23.79%
2020 4.022.000.000 -413.03%
2021 29.745.000.000 86.48%
2022 30.008.000.000 0.88%
2023 32.248.000.000 6.95%
2023 32.906.000.000 2%
2024 37.008.000.000 11.08%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

USS Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 38
2005 38 0%
2006 41 7.5%
2007 48 14.89%
2008 38 -23.68%
2009 42 7.32%
2010 48 12.77%
2011 61 21.67%
2012 69 13.04%
2013 77 10.39%
2014 84 7.23%
2015 87 3.49%
2016 90 4.44%
2017 96 5.26%
2018 52 -82.69%
2019 41 -26.83%
2020 8 -412.5%
2021 60 86.44%
2022 61 3.28%
2023 134 54.48%
2023 68 -97.06%
2024 77 11.69%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

USS Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -2.609.850.000
2005 7.756.989.000 133.65%
2006 7.368.610.000 -5.27%
2007 11.141.459.000 33.86%
2008 9.065.576.000 -22.9%
2009 21.014.981.000 56.86%
2010 12.882.758.000 -63.12%
2011 23.210.000.000 44.49%
2012 20.440.000.000 -13.55%
2013 17.755.000.000 -15.12%
2014 21.797.000.000 18.54%
2015 17.300.000.000 -25.99%
2016 23.005.000.000 24.8%
2017 28.058.000.000 18.01%
2018 30.467.000.000 7.91%
2019 22.726.000.000 -34.06%
2020 29.422.000.000 22.76%
2021 34.594.000.000 14.95%
2022 32.341.000.000 -6.97%
2023 13.522.000.000 -139.17%
2023 44.485.000.000 69.6%
2024 3.541.000.000 -1156.28%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

USS Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 16.296.750.000
2005 20.868.021.000 21.91%
2006 21.009.743.000 0.67%
2007 18.780.977.000 -11.87%
2008 15.979.257.000 -17.53%
2009 22.300.478.000 28.35%
2010 20.512.476.000 -8.72%
2011 24.014.000.000 14.58%
2012 22.059.000.000 -8.86%
2013 26.613.000.000 17.11%
2014 24.287.000.000 -9.58%
2015 26.030.000.000 6.7%
2016 28.882.000.000 9.87%
2017 32.505.000.000 11.15%
2018 32.894.000.000 1.18%
2019 27.245.000.000 -20.73%
2020 38.407.000.000 29.06%
2021 36.630.000.000 -4.85%
2022 36.907.000.000 0.75%
2023 14.114.000.000 -161.49%
2023 47.150.000.000 70.07%
2024 4.399.000.000 -971.83%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

USS Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 18.906.600.000
2005 13.111.032.000 -44.2%
2006 13.641.133.000 3.89%
2007 7.639.518.000 -78.56%
2008 6.913.681.000 -10.5%
2009 1.285.497.000 -437.82%
2010 7.629.718.000 83.15%
2011 804.000.000 -848.97%
2012 1.619.000.000 50.34%
2013 8.858.000.000 81.72%
2014 2.490.000.000 -255.74%
2015 8.730.000.000 71.48%
2016 5.877.000.000 -48.55%
2017 4.447.000.000 -32.16%
2018 2.427.000.000 -83.23%
2019 4.519.000.000 46.29%
2020 8.985.000.000 49.71%
2021 2.036.000.000 -341.31%
2022 4.566.000.000 55.41%
2023 592.000.000 -671.28%
2023 2.665.000.000 77.79%
2024 858.000.000 -210.61%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

USS Co., Ltd. Equity
Year Equity Growth
2004 85.803.376.000
2005 98.067.139.000 12.51%
2006 105.988.238.000 7.47%
2007 117.577.061.000 9.86%
2008 114.941.991.000 -2.29%
2009 118.390.902.000 2.91%
2010 121.947.419.000 2.92%
2011 121.097.000.000 -0.7%
2012 119.676.000.000 -1.19%
2013 132.222.000.000 9.49%
2014 144.038.000.000 8.2%
2015 155.182.000.000 7.18%
2016 159.195.000.000 2.52%
2017 172.189.000.000 7.55%
2018 183.533.000.000 6.18%
2019 183.979.000.000 0.24%
2020 173.523.000.000 -6.03%
2021 182.474.000.000 4.91%
2022 194.153.000.000 6.02%
2023 199.021.000.000 2.45%
2023 190.422.000.000 -4.52%
2024 198.358.000.000 4%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

USS Co., Ltd. Assets
Year Assets Growth
2004 115.704.629.000
2005 131.908.621.000 12.28%
2006 146.172.412.000 9.76%
2007 150.737.009.000 3.03%
2008 138.370.477.000 -8.94%
2009 142.164.069.000 2.67%
2010 151.636.936.000 6.25%
2011 154.639.000.000 1.94%
2012 154.543.000.000 -0.06%
2013 164.182.000.000 5.87%
2014 174.106.000.000 5.7%
2015 186.831.000.000 6.81%
2016 197.374.000.000 5.34%
2017 222.380.000.000 11.24%
2018 232.703.000.000 4.44%
2019 219.133.000.000 -6.19%
2020 210.699.000.000 -4%
2021 229.354.000.000 8.13%
2022 242.352.000.000 5.36%
2023 272.641.000.000 11.11%
2023 250.126.000.000 -9%
2024 265.572.000.000 5.82%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

USS Co., Ltd. Liabilities
Year Liabilities Growth
2004 29.901.253.000
2005 33.841.482.000 11.64%
2006 40.184.174.000 15.78%
2007 33.159.948.000 -21.18%
2008 23.428.486.000 -41.54%
2009 23.773.167.000 1.45%
2010 29.689.517.000 19.93%
2011 33.542.000.000 11.49%
2012 34.867.000.000 3.8%
2013 31.960.000.000 -9.1%
2014 30.068.000.000 -6.29%
2015 31.649.000.000 5%
2016 38.179.000.000 17.1%
2017 50.191.000.000 23.93%
2018 49.170.000.000 -2.08%
2019 35.154.000.000 -39.87%
2020 37.176.000.000 5.44%
2021 46.880.000.000 20.7%
2022 48.199.000.000 2.74%
2023 73.614.000.000 34.52%
2023 59.704.000.000 -23.3%
2024 67.214.000.000 11.17%

USS Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
206.32
Net Income per Share
70.75
Price to Earning Ratio
18.98x
Price To Sales Ratio
6.49x
POCF Ratio
14.58
PFCF Ratio
15.55
Price to Book Ratio
3.31
EV to Sales
5.49
EV Over EBITDA
9.71
EV to Operating CashFlow
12.29
EV to FreeCashFlow
13.14
Earnings Yield
0.05
FreeCashFlow Yield
0.06
Market Cap
645,00 Bil.
Enterprise Value
544,93 Bil.
Graham Number
804.02
Graham NetNet
123.22

Income Statement Metrics

Net Income per Share
70.75
Income Quality
1.06
ROE
0.18
Return On Assets
0.13
Return On Capital Employed
0.24
Net Income per EBT
0.68
EBT Per Ebit
0.99
Ebit per Revenue
0.51
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.61
Operating Profit Margin
0.51
Pretax Profit Margin
0.5
Net Profit Margin
0.34

Dividends

Dividend Yield
0.03
Dividend Yield %
3.05
Payout Ratio
0.53
Dividend Per Share
40.95

Operating Metrics

Operating Cashflow per Share
92.11
Free CashFlow per Share
86.17
Capex to Operating CashFlow
0.06
Capex to Revenue
0.03
Capex to Depreciation
0.55
Return on Invested Capital
0.18
Return on Tangible Assets
0.13
Days Sales Outstanding
99.31
Days Payables Outstanding
414.87
Days of Inventory on Hand
12.48
Receivables Turnover
3.68
Payables Turnover
0.88
Inventory Turnover
29.24
Capex per Share
5.93

Balance Sheet

Cash per Share
219,36
Book Value per Share
412,07
Tangible Book Value per Share
385.74
Shareholders Equity per Share
406.1
Interest Debt per Share
5.28
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-1.78
Current Ratio
2.47
Tangible Asset Value
185,69 Bil.
Net Current Asset Value
75,73 Bil.
Invested Capital
196325000000
Working Capital
85,11 Bil.
Intangibles to Total Assets
0.05
Average Receivables
27,06 Bil.
Average Payables
44,47 Bil.
Average Inventory
1490500000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

USS Co., Ltd. Dividends
Year Dividends Growth
2001 50
2002 70 28.57%
2003 90 22.22%
2004 110 18.18%
2005 135 18.52%
2006 195 30.77%
2007 220 11.36%
2008 335 34.33%
2009 310 -8.06%
2010 327 5.2%
2011 422 22.51%
2012 328 -28.66%
2013 611 46.32%
2014 75 -725.68%
2015 79 6.33%
2016 87 9.2%
2017 93 6.45%
2018 98 4.12%
2019 103 4.9%
2020 115 11.3%
2021 114 -1.77%
2022 141 19.86%
2023 137 -2.92%
2024 61 -124.59%
2025 0 0%

USS Co., Ltd. Profile

About USS Co., Ltd.

USS Co., Ltd., together with its subsidiaries, operates and manages used vehicle auction sites in Japan. It distributes used vehicles through the operation of on-site auctions at 19 locations, as well as through satellite and Internet auctions. The company also provides motor lorry transport, financial, and used car export services; recycles end-of-life automobiles and other goods; and purchases and sells used and accident-damaged vehicles. In addition, it operates a used car purchasing chain under the Rabbit name. The company was formerly known as Aichi Automobile General Services Co., Ltd. and changed its name to USS Co., Ltd. in March 1995. USS Co., Ltd. was incorporated in 1969 and is headquartered in Tokai, Japan.

CEO
Mr. Yukihiro Ando
Employee
1.130
Address
507-20 Shinpo-machi
Tokai, 476-0005

USS Co., Ltd. Executives & BODs

USS Co., Ltd. Executives & BODs
# Name Age
1 Mr. Hiromitsu Ikeda
Junior MD & Director
70
2 Yukiyasu Sugata
Executive Officer & Manager of Sapporo Auction Site
70
3 Mr. Masafumi Yamanaka
Executive Vice President, GM & Director
70
4 Mr. Dai Seta
President, Chief Operating Officer & Representative Director
70
5 Mr. Yukihiro Ando
Chairman & Chief Executive Officer
70
6 Mr. Hiroshi Kojima
Executive Officer
70

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