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ULS Group, Inc.

$2.49 +$0.00 (+0.00%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$2.49

Day Range

$2.49$24.9

Year Range

$2.49$24.9

Market Cap

140.88M

AVG Volume

380

Trailing/Forward PE

15.05/0.06

PEG ratio

0.71

Dividend Yield

1.33%

Next Earnings Date

2026-11-06

Primary Exchange

Other OTC

Revenue (JPY)

ULPRF Revenue (JPY) by year
Period	Revenue (JPY)
2025	16.69B
2024	13.2B
2023	10.38B
2022	8.52B
2021	7.37B
2020	7.19B
2019	6.39B
2018	5.83B
2017	5.09B
2016	4.68B

Net Income (JPY)

ULPRF Net Income (JPY) by year
Period	Net Income (JPY)
2025	2.03B
2024	1.64B
2023	1.13B
2022	1.23B
2021	998.56M
2020	891.98M
2019	738.42M
2018	697.7M
2017	555.71M
2016	539.68M

Operating Income (JPY)

ULPRF Operating Income (JPY) by year
Period	Operating Income (JPY)
2025	3.06B
2024	2.62B
2023	1.76B
2022	1.73B
2021	1.61B
2020	1.42B
2019	1.33B
2018	1.16B
2017	888.78M
2016	842.62M

EBITDA (JPY)

ULPRF EBITDA (JPY) by year
Period	EBITDA (JPY)
2025	3.18B
2024	2.71B
2023	1.83B
2022	1.8B
2021	1.66B
2020	1.47B
2019	1.36B
2018	1.17B
2017	888.78M
2016	851.62M

Cash Flows (JPY)

ULPRF Cash Flows (JPY) by year
Period	Cash Flows (JPY)
2025	0
2024	0
2023	124M
2022	113.96M
2021	0
2020	0
2019	0
2018	0
2017	0
2016	0

EPS (JPY)

ULPRF EPS (JPY) by year
Period	EPS (JPY)
2025	35.13
2024	28.79
2023	20.45
2022	22.18
2021	17.72
2020	15.91
2019	13.01
2018	12.16
2017	9.68
2016	9.4

Expenses (JPY)

ULPRF Expenses (JPY) by year
Period	Expenses (JPY)
2025	3.58B
2024	2.82B
2023	2.11B
2022	1.65B
2021	1.42B
2020	1.15B
2019	951.33M
2018	903.52M
2017	861.63M
2016	862.51M

Cash & Debt (JPY)

ULPRF Cash & Debt (JPY) by year
Period	Cash & Debt (JPY)
2025	8.51B
2024	7.14B
2023	6.02B
2022	5.6B
2021	5.47B
2020	5.16B
2019	4.42B
2018	3.87B
2017	3.14B
2016	2.33B

Debt ratios

ULPRF Debt ratios by year
Period	Debt ratios
2025	-0.89
2024	-0.89
2023	-0.89
2022	-0.89
2021	-0.97
2020	-1.06
2019	-1.03
2018	-1.04

Margins

ULPRF Margins by year
Period	Margins
2025	39.81%
2024	40.28%
2023	37.19%
2022	39.49%
2021	39.82%
2020	35.54%
2019	35.74%
2018	35.2%
2017	34.42%
2016	36.46%

Return on Capital

ULPRF Return on Capital by year
Period	Return on Capital
2025	16.09%
2024	15.61%
2023	12.79%
2022	15.87%
2021	13.88%
2020	14.1%
2019	12.99%
2018	13.29%
2017	11.99%
2016	12.94%

Shares Outstanding

ULPRF Shares Outstanding by year
Period	Shares Outstanding
2025	56.76M
2024	57.72M
2023	55.01M
2022	54.81M
2021	55.99M
2020	55.98M
2019	56.01M
2018	57.4M
2017	57.4M
2016	57.4M

Dividends (JPY)

ULPRF Dividends (JPY) by year
Period	Dividends (JPY)
2027	0.05
2026	0.05
2025	0.04
2024	0.03
2023	0.03
2022	0.03
2021	0.03
2020	0.02
2019	0.02
2018	0.02

Book Value Per Share (JPY)

ULPRF Book Value Per Share (JPY) by year
Period	Book Value Per Share (JPY)
2025	222.77
2024	181.52
2023	160.75
2022	141.78
2021	128.5
2020	113.02
2019	101.48
2018	91.48
2017	80.74
2016	72.68

Total Assets (JPY)

ULPRF Total Assets (JPY) by year
Period	Total Assets (JPY)
2025	15.82B
2024	13.57B
2023	11.04B
2022	9.56B
2021	8.78B
2020	8B
2019	7.04B
2018	6.58B
2017	5.71B
2016	5.09B

PE Ratio

ULPRF PE Ratio by year
Period	PE Ratio
Sep 26	10.66
Sep 26	10.85
Aug 26	11.12
Aug 26	11.04
Aug 26	11.07
Aug 26	10.96
Jul 26	10.94
Jul 26	11.38
Jul 26	11.28
Jul 26	11.23
Jul 26	11.19
Jun 26	12.16
Jun 26	12.13
Jun 26	12.04
Jun 26	12.05
May 26	11.97
May 26	11.97
May 26	11.93
May 26	11.78
May 26	11.8
Apr 26	11.98
Apr 26	11.92
Apr 26	11.97
Apr 26	12
Mar 26	13.37
Mar 26	13.28
Mar 26	13.32
Mar 26	13.16
Feb 26	13.01
Feb 26	12.93
Feb 26	12.73
Feb 26	13.11
Jan 26	12.91
Jan 26	12.99
Jan 26	13.18
Jan 26	13.17
Jan 26	13.08
Dec 25	12.72
Dec 25	12.82
Dec 25	12.66
Dec 25	12.63
Nov 25	12.69
Nov 25	12.71
Nov 25	12.56
Nov 25	12.47
Oct 25	12.52
Oct 25	12.43
Oct 25	12.24
Oct 25	12.28
Oct 25	11.99
Sep 25	13.14
Sep 25	13.01
Sep 25	12.98
Sep 25	12.95
Aug 25	12.93
Aug 25	12.91
Aug 25	12.93
Aug 25	12.98
Aug 25	12.96
Jul 25	12.98
Jul 25	13.08
Jul 25	12.96
Jul 25	12.74
Jun 25	13.57
Jun 25	13.7
Jun 25	13.52
Jun 25	13.59
May 25	13.51
May 25	13.37
May 25	13.66
May 25	13.64
May 25	13.6
Apr 25	13.48
Apr 25	13.36
Apr 25	13.46
Apr 25	13.78
Mar 25	13.71
Mar 25	13.66
Mar 25	13.6
Mar 25	13.54
Feb 25	13.78
Feb 25	13.65
Feb 25	13.93
Feb 25	13.85
Jan 25	14.19
Jan 25	14.27
Jan 25	14.3
Jan 25	14.43
Jan 25	14.39
Dec 24	17.53
Dec 24	17.37
Dec 24	17.06
Dec 24	16.66
Nov 24	16.63
Nov 24	17.19
Nov 24	17.14
Nov 24	16.95
Nov 24	16.99
Oct 24	16.91
Oct 24	16.6

Free Cash Flow Yield

ULPRF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	0%
Sep 26	0%
Aug 26	0%
Aug 26	0%
Aug 26	0%
Aug 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jun 26	0%
Jun 26	0%
Jun 26	0%
Jun 26	0%
May 26	0%
May 26	0%
May 26	0%
May 26	0%
May 26	0%
Apr 26	0%
Apr 26	0%
Apr 26	0%
Apr 26	0%
Mar 26	0%
Mar 26	0%
Mar 26	0%
Mar 26	0%
Feb 26	0%
Feb 26	0%
Feb 26	0%
Feb 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Mar 25	0.24%
Mar 25	0.24%
Mar 25	0.24%
Mar 25	0.25%
Feb 25	0.24%
Feb 25	0.24%
Feb 25	0.24%
Feb 25	0.24%
Jan 25	0.23%
Jan 25	0.23%
Jan 25	0.23%
Jan 25	0.23%
Jan 25	0.23%
Dec 24	0.42%
Dec 24	0.42%
Dec 24	0.43%
Dec 24	0.44%
Nov 24	0.44%
Nov 24	0.42%
Nov 24	0.43%
Nov 24	0.43%
Nov 24	0.43%
Oct 24	0.43%
Oct 24	0.44%

Price to Sales

ULPRF Price to Sales by year
Period	Price to Sales
Sep 26	1.3
Sep 26	1.32
Aug 26	1.36
Aug 26	1.35
Aug 26	1.35
Aug 26	1.34
Jul 26	1.33
Jul 26	1.39
Jul 26	1.37
Jul 26	1.37
Jul 26	1.36
Jun 26	1.41
Jun 26	1.41
Jun 26	1.4
Jun 26	1.4
May 26	1.39
May 26	1.39
May 26	1.39
May 26	1.37
May 26	1.37
Apr 26	1.39
Apr 26	1.39
Apr 26	1.39
Apr 26	1.4
Mar 26	1.52
Mar 26	1.51
Mar 26	1.51
Mar 26	1.49
Feb 26	1.48
Feb 26	1.47
Feb 26	1.45
Feb 26	1.49
Jan 26	1.47
Jan 26	1.48
Jan 26	1.5
Jan 26	1.5
Jan 26	1.49
Dec 25	1.57
Dec 25	1.58
Dec 25	1.56
Dec 25	1.56
Nov 25	1.57
Nov 25	1.57
Nov 25	1.55
Nov 25	1.54
Oct 25	1.55
Oct 25	1.53
Oct 25	1.51
Oct 25	1.52
Oct 25	1.48
Sep 25	1.63
Sep 25	1.61
Sep 25	1.61
Sep 25	1.6
Aug 25	1.6
Aug 25	1.6
Aug 25	1.6
Aug 25	1.61
Aug 25	1.6
Jul 25	1.61
Jul 25	1.62
Jul 25	1.6
Jul 25	1.58
Jun 25	1.73
Jun 25	1.75
Jun 25	1.73
Jun 25	1.73
May 25	1.72
May 25	1.71
May 25	1.74
May 25	1.74
May 25	1.74
Apr 25	1.72
Apr 25	1.71
Apr 25	1.72
Apr 25	1.76
Mar 25	1.76
Mar 25	1.75
Mar 25	1.75
Mar 25	1.74
Feb 25	1.77
Feb 25	1.75
Feb 25	1.79
Feb 25	1.78
Jan 25	1.82
Jan 25	1.83
Jan 25	1.84
Jan 25	1.85
Jan 25	1.85
Dec 24	1.99
Dec 24	1.97
Dec 24	1.94
Dec 24	1.89
Nov 24	1.89
Nov 24	1.95
Nov 24	1.95
Nov 24	1.93
Nov 24	1.93
Oct 24	1.92
Oct 24	1.89

EV/EBITDA

ULPRF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	4.14
Sep 26	4.27
Aug 26	4.44
Aug 26	4.39
Aug 26	4.4
Aug 26	4.34
Jul 26	4.32
Jul 26	4.61
Jul 26	4.54
Jul 26	4.51
Jul 26	4.48
Jun 26	4.86
Jun 26	4.85
Jun 26	4.79
Jun 26	4.8
May 26	4.75
May 26	4.75
May 26	4.73
May 26	4.63
May 26	4.65
Apr 26	4.75
Apr 26	4.72
Apr 26	4.75
Apr 26	4.77
Mar 26	8.16
Mar 26	8.1
Mar 26	8.13
Mar 26	8.03
Feb 26	7.94
Feb 26	7.89
Feb 26	7.77
Feb 26	8
Jan 26	7.88
Jan 26	7.93
Jan 26	8.05
Jan 26	8.04
Jan 26	7.98
Dec 25	4.93
Dec 25	4.99
Dec 25	4.89
Dec 25	4.87
Nov 25	4.91
Nov 25	4.92
Nov 25	4.83
Nov 25	4.78
Oct 25	4.81
Oct 25	4.75
Oct 25	4.64
Oct 25	4.66
Oct 25	4.48
Sep 25	5.29
Sep 25	5.21
Sep 25	5.19
Sep 25	5.18
Aug 25	5.16
Aug 25	5.15
Aug 25	5.16
Aug 25	5.2
Aug 25	5.18
Jul 25	5.19
Jul 25	5.25
Jul 25	5.18
Jul 25	5.05
Jun 25	5.58
Jun 25	5.66
Jun 25	5.55
Jun 25	5.59
May 25	5.55
May 25	5.46
May 25	5.64
May 25	5.62
May 25	5.6
Apr 25	5.52
Apr 25	5.45
Apr 25	5.51
Apr 25	5.71
Mar 25	5.59
Mar 25	5.57
Mar 25	5.53
Mar 25	5.49
Feb 25	5.64
Feb 25	5.56
Feb 25	5.73
Feb 25	5.68
Jan 25	5.9
Jan 25	5.94
Jan 25	5.96
Jan 25	6.04
Jan 25	6.01
Dec 24	7.34
Dec 24	7.25
Dec 24	7.05
Dec 24	6.81
Nov 24	6.79
Nov 24	7.13
Nov 24	7.1
Nov 24	6.99
Nov 24	7.01
Oct 24	6.96
Oct 24	6.77

Price/Operating Cashflow

ULPRF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Mar 25	412
Mar 25	410.56
Mar 25	408.71
Mar 25	407.1
Feb 25	414.18
Feb 25	410.38
Feb 25	418.78
Feb 25	416.33
Jan 25	426.69
Jan 25	428.86
Jan 25	429.72
Jan 25	433.66
Jan 25	432.49
Dec 24	240.17
Dec 24	237.98
Dec 24	233.74
Dec 24	228.24
Nov 24	227.85
Nov 24	235.46
Nov 24	234.81
Nov 24	232.21
Nov 24	232.75
Oct 24	231.7
Oct 24	227.46
Oct 24	226.9
Oct 24	226.25
Sep 24	157.03
Sep 24	158.9
Sep 24	155.51
Sep 24	157.12
Aug 24	161.42
Aug 24	159.43
Aug 24	162.98
Aug 24	161.95
Aug 24	161.8
Jul 24	169.81
Jul 24	173.85
Jul 24	174.43
Jul 24	177.59
Jun 24	129.54
Jun 24	128.67
Jun 24	126.75
Jun 24	126.2
May 24	126.64
May 24	126.41
May 24	125.35
May 24	125.44
May 24	123.17
Apr 24	127.48
Apr 24	132.51
Apr 24	135.78
Apr 24	134.36
Mar 24	142.03
Mar 24	142.07
Mar 24	139.81
Mar 24	137.99
Mar 24	140.81
Feb 24	141.21
Feb 24	140.93
Feb 24	140.04
Feb 24	139.17
Jan 24	164.37
Jan 24	164.41
Jan 24	160.75
Jan 24	160.44
Dec 23	156.43
Dec 23	171.28
Dec 23	170.98
Dec 23	174.38
Dec 23	176.53
Nov 23	179.72
Nov 23	179.84
Nov 23	182.22
Nov 23	179.63
Oct 23	179.95
Oct 23	180.23
Oct 23	179.9
Oct 23	179.52
Sep 23	179.62
Sep 23	231.22
Sep 23	230.39
Sep 23	230.31
Sep 23	227.93
Aug 23	228.13
Aug 23	226.55
Aug 23	225.88
Aug 23	220.82
Jul 23	219.98
Jul 23	221.04
Jul 23	216.13
Jul 23	221.41
Jun 23	224.86
Jun 23	374.73
Jun 23	369.92
Jun 23	363.38
Jun 23	364.85
May 23	366.66
May 23	359.64
May 23	353.97
May 23	351.57

Price to Book

ULPRF Price to Book by year
Period	Price to Book
Sep 26	1.72
Sep 26	1.75
Aug 26	1.79
Aug 26	1.78
Aug 26	1.78
Aug 26	1.76
Jul 26	1.76
Jul 26	1.83
Jul 26	1.81
Jul 26	1.81
Jul 26	1.8
Jun 26	1.88
Jun 26	1.88
Jun 26	1.86
Jun 26	1.87
May 26	1.85
May 26	1.85
May 26	1.85
May 26	1.82
May 26	1.83
Apr 26	1.85
Apr 26	1.85
Apr 26	1.85
Apr 26	1.86
Mar 26	2
Mar 26	1.99
Mar 26	2
Mar 26	1.97
Feb 26	1.95
Feb 26	1.94
Feb 26	1.91
Feb 26	1.96
Jan 26	1.93
Jan 26	1.95
Jan 26	1.98
Jan 26	1.97
Jan 26	1.96
Dec 25	2.06
Dec 25	2.08
Dec 25	2.05
Dec 25	2.05
Nov 25	2.06
Nov 25	2.06
Nov 25	2.04
Nov 25	2.02
Oct 25	2.03
Oct 25	2.02
Oct 25	1.99
Oct 25	1.99
Oct 25	1.94
Sep 25	2.05
Sep 25	2.03
Sep 25	2.03
Sep 25	2.02
Aug 25	2.02
Aug 25	2.01
Aug 25	2.02
Aug 25	2.03
Aug 25	2.02
Jul 25	2.03
Jul 25	2.04
Jul 25	2.02
Jul 25	1.99
Jun 25	2.12
Jun 25	2.14
Jun 25	2.11
Jun 25	2.12
May 25	2.11
May 25	2.09
May 25	2.14
May 25	2.13
May 25	2.13
Apr 25	2.11
Apr 25	2.09
Apr 25	2.1
Apr 25	2.15
Mar 25	2.16
Mar 25	2.15
Mar 25	2.14
Mar 25	2.13
Feb 25	2.17
Feb 25	2.15
Feb 25	2.19
Feb 25	2.18
Jan 25	2.23
Jan 25	2.24
Jan 25	2.25
Jan 25	2.27
Jan 25	2.26
Dec 24	2.38
Dec 24	2.36
Dec 24	2.31
Dec 24	2.26
Nov 24	2.26
Nov 24	2.33
Nov 24	2.32
Nov 24	2.3
Nov 24	2.3
Oct 24	2.29
Oct 24	2.25

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ULS Group, Inc.

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