Business Description
ULS Group Inc
ISIN : JP3159910003
Total Employee Number:
693Description
ULS Group Inc provides consulting services in the area of strategic IT investment that supports the competitive advantage of client companies. It provides IT consulting services to companies in the service, finance, information and communication, and manufacturing sectors.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.78 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 9.36 | |||||
Beneish M-Score | -2.29 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.8 | |||||
3-Year EBITDA Growth Rate | 19.2 | |||||
3-Year EPS without NRI Growth Rate | 20.4 | |||||
3-Year FCF Growth Rate | 30.5 | |||||
3-Year Book Growth Rate | 16.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 18.51 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 17.72 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.37 | |||||
Quick Ratio | 4.37 | |||||
Cash Ratio | 2.68 | |||||
Days Inventory | 0.23 | |||||
Days Sales Outstanding | 97.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.2 | |||||
3-Year Dividend Growth Rate | 17.5 | |||||
3-Year Average Share Buyback Ratio | -1 | |||||
Shareholder Yield % | 0.7 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 39.81 | |||||
Operating Margin % | 18.36 | |||||
Net Margin % | 12.21 | |||||
EBITDA Margin % | 19.28 | |||||
FCF Margin % | 9.23 | |||||
OCF Margin % | 11.49 | |||||
ROE % | 18.19 | |||||
ROA % | 14.4 | |||||
ROIC % | 38.73 | |||||
3-Year ROIIC % | 32.74 | |||||
ROC (Joel Greenblatt) % | 130.63 | |||||
ROCE % | 26.6 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.85 | |||||
Forward PE Ratio | 9.47 | |||||
PE Ratio without NRI | 15.85 | |||||
Shiller PE Ratio | 27.75 | |||||
PEG Ratio | 0.98 | |||||
PS Ratio | 1.9 | |||||
PB Ratio | 2.54 | |||||
Price-to-Tangible-Book | 2.55 | |||||
Price-to-Free-Cash-Flow | 20.06 | |||||
Price-to-Operating-Cash-Flow | 16.11 | |||||
EV-to-EBIT | 7.54 | |||||
EV-to-EBITDA | 7.18 | |||||
EV-to-Revenue | 1.38 | |||||
EV-to-FCF | 14.36 | |||||
Price-to-GF-Value | 0.76 | |||||
Price-to-Projected-FCF | 1.31 | |||||
Price-to-DCF (Earnings Based) | 0.58 | |||||
Price-to-DCF (FCF Based) | 0.67 | |||||
Price-to-Median-PS-Value | 0.79 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.95 | |||||
Price-to-Graham-Number | 1.34 | |||||
| Price-to-Net-Current-Asset-Value | 3.02 | |||||
| Price-to-Net-Cash | 6.25 | |||||
Earnings Yield (Greenblatt) % | 13.26 | |||||
FCF Yield % | 5.14 | |||||
Forward Rate of Return (Yacktman) % | 19.28 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:ULPRF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ULS Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 109.346 | ||
| EPS (TTM) ($) | 0.23 | ||
| Beta | -0.1153 | ||
| 3-Year Sharpe Ratio | -1.22 | ||
| 3-Year Sortino Ratio | -1.16 | ||
| Volatility % | 1.83 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 2.49 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 2.49 - 2.49 | ||
| Shares Outstanding (Mil) | 56.58 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ULS Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ULS Group Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| JPY 7.300000 Cash Dividend | 2026-03-30 | 2.49 (+0.00%) | ||
| 10:1 Stock Split | 2025-09-29 | 2.49 (+0.00%) | ||
| JPY 6.000000 Cash Dividend | 2025-03-28 | 2.49 (+0.00%) |
Show
Entries
ULS Group Inc Frequently Asked Questions
What is ULS Group Inc(ULPRF)'s stock price today?
The current price of ULPRF is $2.49. The 52 week high of ULPRF is $2.49 and 52 week low is $2.49.
When is next earnings date of ULS Group Inc(ULPRF)?
The next earnings date of ULS Group Inc(ULPRF) is .
Does ULS Group Inc(ULPRF) pay dividends? If so, how much?
ULS Group Inc(ULPRF) does not pay dividend.
Guru Commentaries on OTCPK:ULPRF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on ULS Group Inc
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers