USSJY (USS Co) ROIC %: 31.47% (As of Mar. 2026)


USSJY USS Co Ltd USSJY
86 GF Score
Price $25.75
GF Value $22.33
Valuation Modestly Overvalued
! 4 Warning Signs
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What is USS Co ROIC %?

USS Co USSJY 86 ROIC % is 31.47% as of Mar. 2026. GuruFocus rates USSJY with a GF Score™ of 86/100 and a GF Value™ of $22.33 (Modestly Overvalued). The stock has 4 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. USS Co's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 31.47%.

As of today (2026-06-29), USS Co's WACC % is 4.09%. USS Co's ROIC % is 30.48% (calculated using TTM income statement data). USS Co generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


USS Co  (OTCPK:USSJY) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, USS Co's WACC % is 4.09%. USS Co's ROIC % is 30.48% (calculated using TTM income statement data). USS Co generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


USS Co ROIC % Related Terms


USS Co ROIC % Historical Data

* Premium members only.

The historical data trend for USS Co's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

USS Co ROIC % Chart

USS Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.55 21.19 23.83 28.33 29.40

USS Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 31.07 30.94 28.77 29.91 31.47

USSJY vs CVNA, PAG, ALTB: ROIC % Comparison

For the Auto & Truck Dealerships subindustry, USS Co's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


USS Co ROIC % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, USS Co's ROIC % distribution charts can be found below:

* The bar in red indicates where USS Co's ROIC % falls into.


USSJY
86GF Score
USS Co Ltd USSJY
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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USS Co ROIC % Calculation

USS Co's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Mar. 2026 is calculated as:

ROIC % (A: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Mar. 2025 ) + Invested Capital (A: Mar. 2026 ))/ count )
=377.155 * ( 1 - 30.82% )/( (890.489 + 884.545)/ 2 )
=260.915829/887.517
=29.40 %

where

Invested Capital(A: Mar. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1793.589 - 275.893 - ( 779.692 - max(0, 343.163 - 970.37+779.692))
=890.489

Invested Capital(A: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1702.328 - 253.311 - ( 695.936 - max(0, 328.763 - 893.235+695.936))
=884.545

USS Co's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=402.112 * ( 1 - 29.99% )/( (904.492 + 884.545)/ 2 )
=281.5186112/894.5185
=31.47 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1577.417 - 157.676 - ( 586.743 - max(0, 243.934 - 759.183+586.743))
=904.492

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1702.328 - 253.311 - ( 695.936 - max(0, 328.763 - 893.235+695.936))
=884.545

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 31.47% mean?
USS Co (USSJY) has a ROIC % of 31.47% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on USS Co and its competitors.
Is USS Co's ROIC % too high?
USS Co's current ROIC % is 31.47%. The Vehicles & Parts industry median ROIC % is 5.09. USS Co's value of 31.47% is 518.3% above this industry median. Overall, USS Co has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does USS Co's ROIC % compare to CVNA and PAG?
USS Co's ROIC % of 31.47% can be compared against companies in the Vehicles & Parts industry. The industry median ROIC % is 5.09. USS Co's value of 31.47% is 518.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Vehicles & Parts company?
The median ROIC % among Vehicles & Parts companies is 5.09, based on 1,315 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. USS Co's current ROIC % of 31.47% is 518.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on USS Co and its competitors. For the Vehicles & Parts industry, the median ROIC % is 5.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. USS Co's current ROIC % is 31.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is USS Co stock overvalued right now?
Based on GuruFocus' analysis, USS Co (USSJY) is currently considered Modestly Overvalued. The stock's GF Value™ is $22.33, compared to a current price of $25.75 — trading 15.3% above its estimated fair value. The current ROIC % is 31.47% and 518.3% above the Vehicles & Parts industry median of 5.09. USS Co's overall GF Score™ is 86/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For USS Co (USSJY), the current ROIC % is 31.47% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is USS Co (USSJY) Overvalued in 2026?

Based on GuruFocus' analysis, USS Co stock appears to be overvalued. The current stock price of $25.75 is trading 15.3% above its estimated GF Value™ of $22.33. GuruFocus considers USS Co to be Modestly Overvalued.

Key valuation signals for USSJY:

  • ROIC %: 31.47%
  • GF Value™: $22.33 vs. price of $25.75 (15.3% above fair value)
  • GF Score™: 86/100 with 4 warning signs
  • Industry Position: 518.3% above the Vehicles & Parts median

No single metric tells the full story. See the USSJY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


USS Co Business Description

Other Exchanges 4732:Japan
Address 507-20 Shinhocho, Aichi Prefecture, Tokai, JPN, 476-0005
USS Co Ltd operates auto auctions and provides various services related to automobile auctions, purchases, and sales of used cars, as well as recycling operations. The company has three reportable segments: Auto Auctions, Used Automobile Purchase and Sales, and Recycling. The Auto Auctions segment handles auctions for used cars and motorcycles, provides information and transportation services, and offers financial services to auction members. The Used Automobile Purchase and Sales segment engages in the purchase and sale of used and damaged cars, while the Recycling segment focuses on recycling end-of-life vehicles and scrap metals and managing facility disposal projects. It generates the majority of its revenue from the Auto auction segment.
86GF Score

Get the complete analysis for USSJY

ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$25.75
Price
$22.33
GF Value