XJPX4732
Market cap4.19bUSD
Dec 24, Last price
1,370.50JPY
1D
-0.90%
1Q
2.24%
Jan 2017
-26.40%
Name
USS Co Ltd
Chart & Performance
Profile
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 97,606,000 9.94% | 88,778,000 8.95% | 81,482,000 8.83% | |||||||
Cost of revenue | 38,571,000 | 35,135,000 | 30,710,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 59,035,000 | 53,643,000 | 50,772,000 | |||||||
NOPBT Margin | 60.48% | 60.42% | 62.31% | |||||||
Operating Taxes | 15,133,000 | 13,784,000 | 13,246,000 | |||||||
Tax Rate | 25.63% | 25.70% | 26.09% | |||||||
NOPAT | 43,902,000 | 39,859,000 | 37,526,000 | |||||||
Net income | 32,906,000 9.66% | 30,008,000 0.88% | 29,745,000 639.56% | |||||||
Dividends | (16,596,000) | (17,323,000) | (14,218,000) | |||||||
Dividend yield | 2.72% | 1.54% | 1.39% | |||||||
Proceeds from repurchase of equity | (11,503,000) | 727,000 | (7,654,000) | |||||||
BB yield | 1.89% | -0.06% | 0.75% | |||||||
Debt | ||||||||||
Debt current | 425,000 | 594,000 | 442,000 | |||||||
Long-term debt | 2,318,000 | 1,890,000 | 2,448,000 | |||||||
Deferred revenue | (1,272,000) | (1,405,000) | ||||||||
Other long-term liabilities | 7,167,000 | 7,101,000 | 6,612,000 | |||||||
Net debt | (107,378,000) | (101,770,000) | (86,687,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 47,150,000 | 36,907,000 | 36,630,000 | |||||||
CAPEX | (2,096,000) | (4,566,000) | (2,036,000) | |||||||
Cash from investing activities | (2,646,000) | (9,074,000) | (1,339,000) | |||||||
Cash from financing activities | (28,187,000) | (17,121,000) | (24,680,000) | |||||||
FCF | 45,510,000 | 39,634,000 | 40,449,000 | |||||||
Balance | ||||||||||
Cash | 112,009,000 | 95,692,000 | 82,380,000 | |||||||
Long term investments | (1,888,000) | 8,562,000 | 7,197,000 | |||||||
Excess cash | 105,240,700 | 99,815,100 | 85,502,900 | |||||||
Stockholders' equity | 218,127,000 | 393,171,000 | 413,198,000 | |||||||
Invested Capital | 103,611,300 | 94,721,900 | 97,426,100 | |||||||
ROIC | 44.27% | 41.49% | 37.59% | |||||||
ROCE | 28.27% | 27.40% | 27.54% | |||||||
EV | ||||||||||
Common stock shares outstanding | 483,184 | 490,020 | 497,472 | |||||||
Price | 1,262.50 -44.99% | 2,295.00 11.46% | 2,059.00 -4.85% | |||||||
Market cap | 610,019,800 -45.76% | 1,124,595,900 9.79% | 1,024,294,848 -5.24% | |||||||
EV | 505,662,800 | 1,221,500,900 | 1,124,344,848 | |||||||
EBITDA | 64,280,000 | 58,936,000 | 56,401,000 | |||||||
EV/EBITDA | 7.87 | 20.73 | 19.93 | |||||||
Interest | 10,000 | 11,000 | 12,000 | |||||||
Interest/NOPBT | 0.02% | 0.02% | 0.02% |