ULS Group, Inc.

TSE

3798

Stock

Yield per half year: +11.84%
Dividend yield: 2.1%
Sector: Technology

Reporting ULS Group, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								19.42
Выручка, млрд ¥	5.09	5.83	6.39	7.19	7.37	8.52	10.38	10.38	7.97	10.19
Чистая прибыль, млрд ¥	0.5557	0.6977	0.7384	0.892	0.9986	1.23	1.13	1.13	0.9978	8.88
EV, млрд ¥	8.29	7.06	9.4	13.04	19.03	12.64	17.48	17.48	14.32	13.21
EBIT, млрд ¥	0.8938	1.13	1.33	1.42	1.61	1.92	1.76	1.76	1.61	5.76
EBITDA, млрд ¥	0.9142	1.16	1.47	1.46	1.66	1.99	1.85	1.85	1.69	4.71
OIBDA, млрд ¥			1.96	1.99	2.27	2.49	2.47	2.47	2.24	4.73
Баланс стоимость, млрд ¥	4.53	5.12	5.55	6.18	7.02	7.57	8.6	8.6	6.98	9.15
FCF, млрд ¥	0.9478	0.8459	0.8749	1.01	0.5083	0.6847	0.692	0.692	0.7540	-4.58
Операционный денежный поток, млрд ¥	0.9714	0.8826	0.8837	1.06	0.5684	0.8372	0.756	0.756	0.8211	-3.07
Операционная прибыль, млрд ¥	0.8888	1.16	1.33	1.42	1.61	1.73	1.76	1.76	1.57	5.76
Операционные расходы, млрд ¥	0.8616	0.8955	0.9513	1.14	1.33	1.63	2.1	2.1	1.43	17.16
CAPEX, млрд ¥	0.0236	0.0367	0.0088	0.0575	0.0601	0.1526	0.064	0.064	0.0686	48.71

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		2.17	2.19	364.21	2.38	2.46	2.67	2.88	2.85	3.31	3.32	3.01	4.45
Чистая прибыль, млрд ¥		0.3288	0.4	11.07	0.367	0.163	0.416	0.185	0.469	0.433	0.489	0.3984	3.29
EV, млрд ¥		12.58	13.1	1 983.23	15.63	17.09	18.22	17.49	18.46	21.96	24.34	20.09	5.96
EBIT, млрд ¥		0.5407	0.6147	17.67	0.5643	0.282	0.6333	0.2663	0.724	0.728	0.763	0.6229	3.80
EBITDA, млрд ¥		0.5407	0.6144	21.29	0.5813	0.302	0.6583	0.2933	0.741	0.748	0.7853	0.6452	3.59
OIBDA, млрд ¥							0.8833	0.3793	0.995	1.04	1.06	0.8715	3.71
Баланс стоимость, млрд ¥		7.02	7.41	1 189.04	7.7	7.88	8.3	8.6	8.84	9.28	9.8	8.96	3.38
FCF, млрд ¥			6.33	0.0461	0.034	0.04	0.05					1.30	-62.02
Операционный денежный поток, млрд ¥	0.5684	0.4944	6.33	0.0461	0.034	0.04	0.05					1.30	-62.02
Операционная прибыль, млрд ¥		0.5407	0.6147	21.29	0.563	0.282	0.641	0.271	0.723	0.728	0.763	0.6252	3.55
Операционные расходы, млрд ¥		0.3706	0.3397	98.31	0.44	0.547	0.464	0.652	0.514	0.586	0.584	0.5600	4.71
CAPEX, млрд ¥	0.0601	0.0337		0.1526								0.0821	36.42

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	3.14	3.87	4.42	5.16	5.47	5.6	6.02	6.02	5.33	6.37
Short Term Investments ¥			0.1253	0.1333	0.1565	0.1539		0.1539	0.1423	5.27
Total Receivables ¥		1.65	1.67	1.72	2.23	2.78	3.69	3.69	2.42	17.18
Total Current Assets ¥		5.62	6.19	7.04	7.77	8.44	9.76	9.76	7.84	9.53
Чистые активы, млрд ¥	4.96	5.62	6.19	7.04	0.069	0.1664		0.1664	3.82	-50.54
Активы, млрд ¥	5.71	6.58	7.04	8	8.78	9.56	11.01	11.01	8.88	9.36
Задолженность, млрд ¥	1.07	1.33	1.35	1.67	1.58	1.79	2.17	2.17	1.71	9.96
Чистый долг, млрд ¥	-3.14	-3.87	-4.42	-5.16	-5.47	-5.6	-6.02	-6.02	-5.3340	6.37
Расходы на обслуживание долга ¥			0.229	0.012	0.0001	0.3579		0.3579	0.1497	11.81
Чист. проц. доходы, млрд ¥	0.0000	0.0000	0.0000	0.0000	0.0001	0.0001		0.0001	0.0001	0.00
Амортизация, млрд ¥		0.0279	0.0377	0.0473	0.0534	0.0697	0.089	0.089	0.0594	18.74
Себестоимость, млрд ¥			4.1	4.64	4.43	5.15	6.52	6.52	4.97	9.72
Товарно материальные запасы ¥		0.0344	0.0354	0.0491					0.0396	12.59

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				5.35	5.28	880.42	5.95	6	5.78	6.02	6.93	6.92	7.03	6.54	3.99
Short Term Investments ¥							0.422				0.562			0.4920	15.40
Total Receivables ¥				2.11	2.32	436.87	2.05	2.5	2.84	3.69	2.45	3.4	3.52	3.18	4.39
Total Current Assets ¥				7.56	7.71	1 325.78	8.06	8.56	8.76	9.76	9.49	10.4	10.69	9.82	4.06
Чистые активы, млрд ¥	7.19	7.77	7.08	7.56	7.71	26.14	0.152							9.73	-53.62
Активы, млрд ¥				8.58	8.81	1 502.72	9.17	9.74	9.91	11.04	10.73	11.69	12.09	11.09	4.06
Задолженность, млрд ¥				1.38	1.2	281.62	1.26	1.64	1.38	2.19	1.64	2.13	2.01	1.87	7.81
Чистый долг, млрд ¥				-5.35	-5.28	-880.42	-5.95	-6	-5.78	-6.02	-6.93	-6.92	-7.03	-6.5360	3.99
Расходы на обслуживание долга ¥		0.0000	0.1898	0.0112	0.0129	0.9213								0.2838	48.43
Чист. проц. доходы, млрд ¥		0.0000		0.0000	0.0000	0.0044								0.0044	0.00
Амортизация, млрд ¥				-0.0112	-0.000239	3.62	0.017	0.02	0.025	0.027	0.017	0.02	0.0223	0.0223	-2.26
Себестоимость, млрд ¥							1.37	1.63	1.57	1.95	1.61	1.99	1.97	1.82	4.64
Товарно материальные запасы ¥			0.0177	0.0088	0.0145		0.004	0.001	0.013		0.074	0.004	0.016	0.0216	74.11

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	96.81	121.55	128.25	158.81	175.84	222.06	204.54		204.54	177.90	9.79
Цена акции ао					3410	4325	5290	5590	5590	4653.75	13.15
Число акций ао, млн		5.74	5.76	5.62	5.68	5.55	5.53		5.53	5.63	-0.81
FCF/акцию	165.13	147.37	151.96	179.13	89.52	123.31	125.15		125.15	133.81	-3.81

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	58.23	70.83	2018.99	66.41	29.47	75.22	33.44	84.8	78.26	82.48			70.84	1.86
Цена акции ао											5060	5590	5325.00	5.11
FCF/акцию			8.41	6.15	7.23	9.04							7.71	1.82

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	12.9	14.47	13.85	15.21	15.13	16.9	13.99		13.99	11.35	15.02	0.20
ROA, %	10.3	11.36	10.85	11.86	11.9	13.45	10.99		10.99	7.17	11.81	0.26
ROS, %			11.56	12.4	13.55	14.48	10.89	10.89	10.89	8.67	12.44	-2.56
ROCE, %	19.29	21.59	23.43	22.4	22.32	24.76	19.87	19.87	19.87	15.53	21.84	-2.37
Ebit margin, %			20.85	19.74	21.8	22.6	16.92	16.92	16.92		19.60	-3.04
Рентаб EBITDA, %	17.98	19.92	23.04	20.36	22.53	23.42	17.78	17.78	17.78	17.26	20.37	-2.67
Чистая рентаб, %	10.93	11.97	11.56	12.4	13.55	14.48	10.89		10.89	8.67	12.58	-1.19
Operation Margin, %			20.85	19.7	21.8	20.29	16.92	16.92	16.92	11.42	19.13	-3.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.77	5.71	0.9869	5.02	2.16	5.37	2.32	5.68	5.05	5.47		11.35	4.78	0.37
ROA, %	3.94	4.6	0.7667	3.92	1.72	4.23	1.77	4.31	3.86	4.11		7.17	3.66	-0.57
ROS, %				15.43	6.63	15.58	6.43	16.45	13.1	14.74	10.89	8.67	12.32	11.11
ROCE, %		8.48	1.52	7.4	3.59	7.84	3.19	8.37	8.08	8.12	19.87	15.53	9.53	44.17
Ebit margin, %				23.73	11.47	23.72	9.26	25.39	22.03	23	16.92		19.32	12.81
Рентаб EBITDA, %		28.04	5.85	24.44	12.29	24.65	10.2	25.99	22.63	23.67	17.78	17.26	20.05	11.75
Чистая рентаб, %	15.12	18.25	3.04	15.43	6.63	15.58	6.43	16.45	13.1	14.74		8.67	13.26	-1.10
Operation Margin, %				23.68	11.47	24.01	9.42	25.36	22.03	23	16.92	11.42	19.35	12.43

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	20.58	15.67	18.71	20.4	24.54	14.79	20.78		20.78	228.62	19.84	2.12
P/BV	2.47	2.08	2.43	2.88	3.41	2.35	2.66		2.66	200.63	2.75	1.83
P/S	2.25	1.88	2.16	2.53	3.33	2.14	2.26		2.26	200.20	2.48	0.91
P/FCF						28.36	28.06	28.06	28.06	-0.61	28.16	-0.35
E/P						0.0635	0.0582	0.0582	0.0582	0.37	0.0600	-2.86
EV/EBIT			7.06	9.18	11.85	6.57	9.95	9.95	9.95		9.50	1.62
EV/EBITDA	9.07	6.08	6.39	8.9	11.47	6.34	9.47		9.47	207.38	8.51	8.19
EV/S			1.47	1.81	2.58	1.48	1.68	1.68	1.68	199.94	1.85	-1.48
EV/FCF			10.75	12.96	37.44	18.46	25.26	25.26	25.26	68.94	23.88	14.28
Debt/EBITDA						0	0	0	0	0.94
Netdebt/Ebitda			-3	-3.52	-3.3	-2.81	-3.26	-3.26	-3.26	-0.94	-3.2300	-1.52
Debt/Ratio						0	0	0	0	0.12
Debt/Equity						0	0	0.2452	0.2452	0.84	0.2452	0.00
Debt/Net Income						0	0	0	0	2.64
PEG								1.05	1.05		1.05	0.00
Бета						-0.0793	-0.281	-0.6647	-0.6647	-32.72	-0.3417	103.13
Индекс Альтмана						3.9	3.63	3.6	3.6	4.49	3.71	-2.63

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	14.71	14.77	14.99	18.49	23.04	23.59	20.78	20.59	19.21	18.96			228.62	20.63	-4.28
P/BV	2.49	2.41	2.35	2.73	2.85	2.81	2.66	2.79	3.02	3.11			200.63	2.88	2.05
P/S	2.27	2.26	2.16	2.38	2.46	2.44	2.26	2.34	2.47	2.41			200.20	2.38	-0.25
P/FCF												28.06	-0.61	28.06	0.00
E/P												0.0582	0.37	0.0582	0.00
EV/EBIT				27.71	60.62	28.78	65.69	25.49	30.17	31.89		9.95		32.64	-31.44
EV/EBITDA	8.23	8.23	8.25	8.26	10.33	10.87	9.53	9.25	9	9.48			207.38	9.63	-2.70
EV/S				6.57	6.95	6.82	6.08	6.47	6.65	7.33		1.68	199.94	5.64	-22.68
EV/FCF				459.8	427.34	364.44						25.26	68.94	319.21	-51.59
Netdebt/Ebitda				-10.23	-19.86	-8.78	-20.54	-9.35	-9.25	-8.95		-3.26	-0.94	-10.2700	-30.80
Debt/Equity												0.2452	0.84	0.2452	0.00
PEG												1.05		1.05	0.00
Бета											-0.0542	-0.6647	-32.72	-0.3594	250.20
Индекс Альтмана											3.6	3.6	4.49	3.60	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.109	0.115	0.1436	0.1471	0.1793	0.2018	0.247			0.247		0.1838	11.46
Дивиденд	19	20	25	26	23	36	45	45	60	60		41.80	21.14
Див доход, ао, %	1.05	0.8666	0.8636	0.6824	0.4609	1.37	2.45	2.2	2.1	2.1	68.89	1.72	35.43
Дивиденды / прибыль, %		19.61	16.48	19.44	16.49	17.96	16.36	21.84		21.84	38.99	18.42	2.36
Dividend Coverage Ratio									4.58	4.58		4.58	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.1793	0.1998	0.2018			0.1936	4.02
Дивиденды / прибыль, %	222.5	60.75	286.43		38.99	189.89	8.78
Dividend Coverage Ratio				4.58		4.58	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.1371	0.8001	0.8152	1.79	0.6165	0.6165	35.08
Персонал, чел				475	475		0.00

	CAGR 5

	CAGR 5