ULS Group, Inc.

General ticker "ULPRF" information:

  • Sector: Information Technology
  • Industry: Information Technology Services
  • Capitalization: $143.0M (TTM average)

ULS Group, Inc. does not follow the US Stock Market performance with the rate: nan%.

Estimated limits based on current volatility of 0.0%: low 2.49$, high 2.49$

Factors to consider:

  • Company pays dividends (annually): last record date 2025-03-31, amount 0.40$ (Y16.06%)
  • Earnings for 6 months up through Q2 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-03-31 to 2027-03-31

  • 2025-03-31 to 2026-03-31 estimated range: [1.94$, 3.13$]
  • 2026-03-31 to 2027-03-31 estimated range: [2.17$, 3.44$]

Financial Metrics affecting the ULPRF estimates:

  • Positive: with PPE of 1.3 at the end of fiscal year the price was very low
  • Positive: Operating profit margin, % of 19.87 > 18.64
  • Positive: 6.82 < Operating cash flow per share per price, % of 7.73
  • Negative: Industry earnings per price (median), % of 0 <= 0
  • Negative: Shareholder equity ratio, % of 75.02 > 63.39
  • Positive: -8.75 < Industry operating profit margin (median), % of 0.64
  • Negative: Industry operating cash flow per share per price (median), % of 3.43 <= 5.52
  • Positive: Inventory ratio change, % of 0 <= 0

Short-term ULPRF quotes

Long-term ULPRF plot with estimates

Financial data

YTD 2023-03-31 2024-03-31 2025-03-31
Operating Revenue ¥8,515.25MM ¥10,382.00MM ¥13,203.00MM
Operating Expenses ¥6,787.40MM ¥8,625.00MM ¥10,580.00MM
Operating Income ¥1,727.85MM ¥1,757.00MM ¥2,623.00MM
Non-Operating Income ¥196.31MM ¥1.00MM ¥15.00MM
R&D Expense ¥12.00MM ¥0.00MM ¥0.00MM
Income(Loss) ¥1,924.16MM ¥1,758.00MM ¥2,638.00MM
Taxes ¥654.00MM ¥585.00MM ¥942.00MM
Profit(Loss)* ¥1,233.00MM ¥1,131.00MM ¥1,635.00MM
Stockholders Equity ¥7,567.76MM ¥8,598.00MM ¥10,180.00MM
Assets ¥9,564.18MM ¥11,037.00MM ¥13,570.00MM
Operating Cash Flow ¥837.24MM ¥756.00MM ¥1,587.00MM
Capital expenditure ¥152.57MM ¥64.00MM ¥90.00MM
Investing Cash Flow ¥45.11MM ¥-98.00MM ¥-222.00MM
Financing Cash Flow ¥-752.42MM ¥-239.00MM ¥-249.00MM
Earnings Per Share** ¥22.45 ¥20.46 ¥29.74

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.