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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 quarter
Period	Revenue (JPY)
26 Q1	4.3B
25 Q4	4.31B
25 Q3	4.42B
25 Q2	4.15B
25 Q1	3.8B
24 Q4	3.73B
24 Q3	3.32B
24 Q2	3.31B
24 Q1	2.85B
23 Q4	2.88B

Net Income (JPY)

ULPRF Net Income (JPY) by quarter
Period	Net Income (JPY)
26 Q1	609M
25 Q4	405.54M
25 Q3	658.57M
25 Q2	388.47M
25 Q1	582M
24 Q4	244M
24 Q3	489M
24 Q2	433M
24 Q1	469M
23 Q4	185M

Operating Income (JPY)

ULPRF Operating Income (JPY) by quarter
Period	Operating Income (JPY)
26 Q1	979M
25 Q4	489.06M
25 Q3	1.03B
25 Q2	648.13M
25 Q1	894M
24 Q4	409M
24 Q3	763M
24 Q2	728M
24 Q1	723M
23 Q4	271M

EBITDA (JPY)

ULPRF EBITDA (JPY) by quarter
Period	EBITDA (JPY)
26 Q1	1.02B
25 Q4	536.35M
25 Q3	1.08B
25 Q2	648.13M
25 Q1	918.75M
24 Q4	432.75M
24 Q3	785.25M
24 Q2	748M
24 Q1	746.25M
23 Q4	293.25M

Cash Flows (JPY)

ULPRF Cash Flows (JPY) by quarter
Period	Cash Flows (JPY)
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0
24 Q3	0
24 Q2	0
24 Q1	0
23 Q4	0

EPS (JPY)

ULPRF EPS (JPY) by quarter
Period	EPS (JPY)
26 Q1	10.49
25 Q4	6.46
25 Q3	11.47
25 Q2	7
25 Q1	10.2
24 Q4	4.23
24 Q3	8.24
24 Q2	7.84
24 Q1	8.48
23 Q4	3.34

Expenses (JPY)

ULPRF Expenses (JPY) by quarter
Period	Expenses (JPY)
26 Q1	929M
25 Q4	1.03B
25 Q3	889.78M
25 Q2	949.38M
25 Q1	709M
24 Q4	1.14B
24 Q3	584M
24 Q2	586M
24 Q1	513M
23 Q4	652M

Cash & Debt (JPY)

ULPRF Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
26 Q1	9.8B
25 Q4	8.51B
25 Q3	7.81B
25 Q2	49.6M
25 Q1	8.02B
24 Q4	7.14B
24 Q3	7.03B
24 Q2	6.92B
24 Q1	6.93B
23 Q4	6.02B

Debt ratios

ULPRF Debt ratios by quarter
Period	Debt ratios
26 Q1	-2.99
25 Q4	-2.68
25 Q3	-2.54
25 Q2	-0.02
25 Q1	-2.78
24 Q4	-2.63
24 Q3	-2.73
24 Q2	-2.83
24 Q1	-3.47
23 Q4	-3.28

Margins

ULPRF Margins by quarter
Period	Margins
26 Q1	44.35%
25 Q4	35.31%
25 Q3	43.38%
25 Q2	38.53%
25 Q1	42.17%
24 Q4	38.08%
24 Q3	40.6%
24 Q2	39.76%
24 Q1	43.39%
23 Q4	32.09%

Return on Capital

ULPRF Return on Capital by quarter
Period	Return on Capital
26 Q1	4.75%
25 Q4	3.21%
25 Q3	5.44%
25 Q2	3.42%
25 Q1	5.4%
24 Q4	2.33%
24 Q3	4.85%
24 Q2	4.53%
24 Q1	5.16%
23 Q4	2.09%

Shares Outstanding

ULPRF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q1	58.06M
25 Q4	56.76M
25 Q3	56.55M
25 Q2	57.06M
25 Q1	57.06M
24 Q4	57.72M
24 Q3	59.38M
24 Q2	55.22M
24 Q1	55.01M
23 Q4	55.01M

Dividends (JPY)

ULPRF Dividends (JPY) by quarter
Period	Dividends (JPY)
Mar 27	0.05
Mar 26	0.05
Mar 25	0.04
Mar 24	0.03
Mar 23	0.03
Mar 22	0.03
Mar 21	0.03
Mar 20	0.02
Mar 19	0.02
Mar 18	0.02

Book Value Per Share (JPY)

ULPRF Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
26 Q1	220.96
25 Q4	222.77
25 Q3	213.93
25 Q2	199.25
25 Q1	188.79
24 Q4	181.52
24 Q3	169.79
24 Q2	173.05
24 Q1	165.27
23 Q4	160.75

Total Assets (JPY)

ULPRF Total Assets (JPY) by quarter
Period	Total Assets (JPY)
26 Q1	15.39B
25 Q4	15.82B
25 Q3	14.41B
25 Q2	13.86B
25 Q1	12.84B
24 Q4	13.57B
24 Q3	12.09B
24 Q2	11.69B
24 Q1	10.73B
23 Q4	11.04B

PE Ratio

ULPRF PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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.

Video analysis: ULPRF

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