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USS Co.,Ltd.

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Recent & upcoming events

Aug 4
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 22
Shareholder meeting 22:00
Shareholders' meeting
Venue: 当社本社（名古屋会場）, 愛知県東海市新宝町507番地の20 (USS Head Office, 507-20 Shindakecho, Tokai, Aichi). Details
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May 12
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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Oct 27
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 19
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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Apr 13
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 6
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥113.85B YoY +9.5%
Operating income ¥59.85B margin 52.6%
Net income ¥41.36B YoY +9.9%
EPS ¥89 YoY +12.9%
P/E —
ROE 20.1% Equity ratio 77% 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 ¥121.80B +7.0%
Operating income ¥62.60B +4.6%
Net income ¥42.60B +3.0%
EPS ¥93 +5.3%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥23.93B¥24.16B¥23.42B¥26.09B——
Operating income ¥11.97B¥11.81B¥11.96B¥13.19B——
Net income ¥8.36B¥8.25B¥8.37B¥8.55B——
Operating CF ¥13.10B¥13.32B¥4.09B¥23.71B——

Ownership over time

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

事業法人 5.7%国内機関 19.3%個人 17%その他 3.1%未開示 52.7%202120222023202420252026
事業法人国内機関海外機関個人その他未開示・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

日本マスタートラスト信託銀行株式会社 14.4%日本マスタートラスト信託銀行株式会社（信託口）ステート　ストリート　バンク　アンド 7%ステート　ストリート　バンク　アンド　トラスト　カンパニー５０５００１（常任代理人　株式会社みずほ銀行決済営業部）株式会社日本カストディ銀行（信託口） 5%株式会社日本カストディ銀行（信託口）瀬田　衛 4%瀬田　衛株式会社服部モータース 3.1%株式会社服部モータース公益財団法人服部国際奨学財団 3.1%公益財団法人服部国際奨学財団瀬田　大 3.1%瀬田　大安藤　之弘 3%安藤　之弘株式会社エイティーン 2.6%株式会社エイティーンＪＰ ＭＯＲＧＡＮ ＣＨＡＳＥ ＢＡ 2.1%ＪＰ ＭＯＲＧＡＮ ＣＨＡＳＥ ＢＡＮＫ ３８００５５（常任代理人　株式会社みずほ銀行決済営業部）202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社（信託口） 66,730,000 14.4% Yuho (EDINET)
ステート ストリート バンク アンド トラスト カンパニー505001 32,545,000 7.0% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 23,009,000 5.0% Yuho (EDINET)
瀬田 衛 18,400,000 4.0% Yuho (EDINET)
株式会社服部モータース 14,560,000 3.1% Yuho (EDINET)
公益財団法人服部国際奨学財団 14,500,000 3.1% Yuho (EDINET)
瀬田 大 14,201,000 3.1% Yuho (EDINET)
安藤 之弘 13,863,000 3.0% Yuho (EDINET)
株式会社エイティーン 12,000,000 2.6% Yuho (EDINET)
JP MORGAN CHASE BANK 380055 9,897,000 2.1% Yuho (EDINET)

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

F-Score (Piotroski)

8/9

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 15.3%
✓ Positive operating cash flow ¥43.91B
✓ ROA improved YoY 14.1% → 15.3%
✓ Operating CF exceeds net income (accrual quality) OCF ¥43.91B / net income ¥41.36B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 76.2% → 76.7%
✗ Current ratio improved 2.83× → 2.72×
✓ No dilution (shares outstanding did not increase) 514,000,000 → 474,000,000
✓ Gross margin improved 62.3% → 62.8%
✓ Asset turnover improved 0.39× → 0.42×

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 76.7%
Current ratio 2.7×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 62%
Latest fiscal year result Profit (net income ¥41.36B)

Performance history

Last 10 years
0億円285億円569億円854億円1,139億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 6727527997817498158889761,0401,139
Operating income 324361371360362416438489542598
Ordinary income 330367380367370424445497549606
Net income 22924325520640.2297300329376414
Total assets 1,9742,2242,3272,1912,1072,2942,4242,7162,6732,701
Equity 1,5921,7221,8351,8401,7351,8251,9421,9902,0742,110

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥45¥48¥50¥41¥8¥60¥61¥68¥79¥89
ROE 14.7%14.8%14.5%11.3%2.3%16.9%16.2%17.0%18.9%20.1%
Operating CF 289325329272384366369472382439
Investing CF -48.2-345-15.0-49.1-93.3-13.4-90.7-26.5-60.0-213
Financing CF -136-122-197-170-150-247-171-282-300-384
FCF 241-19.9314223291353278445322226

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

Key financial metrics

High ROE ✓ 3-year revenue growth ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data