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3798TSE Standard

ULS Group,Inc.

ＵＬＳグループ Yahoo Finance

Recent & upcoming events

Aug 12
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 24
Shareholder meeting 21:00
Shareholders' meeting
Venue: ベルサール八重洲 3階 Room1・2・3 東京都中央区八重洲1-3-7 八重洲ファーストフィナンシャルビル Details
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May 13
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 11
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 10
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 12
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 11
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥16.60B YoY +25.7%
Operating income ¥3.05B margin 18.3%
Net income ¥2.03B YoY +24.0%
EPS ¥36 YoY +21.7%
P/E —
ROE 18.8% Equity ratio 75% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥20.20B +21.7%
Operating income ¥3.70B +21.5%
Net income ¥2.30B +13.5%
EPS ¥41 +12.3%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥2.38B¥2.46B¥2.67B¥2.88B——
Operating income ¥564M¥281M¥641M¥271M——
Net income ¥377M¥170M¥430M¥195M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 3.9%国内機関 4.2%個人 57%未開示 32.4%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

漆原　茂 45.4%漆原　茂高橋　敬一 5.2%高橋　敬一ULSグループ従業員持株会 4.2%ULSグループ従業員持株会株式会社インテック 3.9%株式会社インテック株式会社日本カストディ銀行（信託口） 2.1%株式会社日本カストディ銀行（信託口）日本マスタートラスト信託銀行株式会社 2.1%日本マスタートラスト信託銀行株式会社（信託口）202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
漆原 茂 25,686,000 45.4% Yuho (EDINET)
高橋 敬一 2,920,000 5.2% Yuho (EDINET)
ULSグループ従業員持株会 2,399,357 4.2% Yuho (EDINET)
株式会社インテック 2,200,000 3.9% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 1,207,500 2.1% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 1,158,800 2.1% Yuho (EDINET)
NORTHERN TRUST CO.（AVFC） RE NON TREATY CLIENTS ACCOUNT 910,200 1.6% Yuho (EDINET)
小野寺 大造 647,600 1.1% Yuho (EDINET)
馬場 由美子 616,500 1.1% Yuho (EDINET)
BBH FOR GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND 489,950 0.9% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 12.9%
✓ Positive operating cash flow ¥1.99B
✓ ROA improved YoY 12.0% → 12.9%
✗ Operating CF exceeds net income (accrual quality) OCF ¥1.99B / net income ¥2.03B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 72.2% → 74.7%
✓ Current ratio improved 3.91× → 4.37×
✗ No dilution (shares outstanding did not increase) 62,288,000 → 63,853,000
✗ Gross margin improved 40.3% → 39.8%
✓ Asset turnover improved 0.97× → 1.06×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 74.7%
Current ratio 4.4×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 20%
Latest fiscal year result Profit (net income ¥2.03B)

Performance history

Last 10 years
0億円42億円83億円125億円166億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 46.850.958.363.971.973.785.2104132166
Operating income 8.438.8911.613.314.216.117.317.626.230.5
Ordinary income 8.448.9011.613.314.216.117.317.626.430.6
Net income 5.405.566.987.388.929.9912.311.316.420.3
Total assets 50.957.165.870.480.087.895.6110136157
Equity 41.746.352.556.863.372.077.788.4105126

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥9¥10¥12¥13¥16¥18¥22¥21¥30¥36
ROE 14.0%12.9%14.5%13.8%15.2%15.1%17.0%14.2%18.0%18.8%
Operating CF 4.869.718.838.8410.65.688.377.5615.919.9
Investing CF -1.17-0.51-0.41-0.110.01-0.860.45-0.98-2.22-5.31
Financing CF -0.90-1.09-1.15-3.27-3.21-1.70-7.52-2.39-2.49-1.40
FCF 3.709.208.418.7310.64.838.826.5813.714.6

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data