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UT Group Co.,Ltd. (JP:2146)
:2146
Japanese Market
2146
UT Group Co.,Ltd.
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UT Group Co.,Ltd. (2146) Ratios

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UT Group Co.,Ltd. Ratios

JP:2146's free cash flow for Q3 2024 was ¥0.19. For the 2024 fiscal year, JP:2146's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.00 2.17 2.00 1.95 1.95
Quick Ratio
 2.00 2.17 2.00 1.95 1.95
Cash Ratio
 1.15 1.17 1.15 1.01 1.12
Solvency Ratio
 0.12 0.23 0.12 0.10 0.16
Operating Cash Flow Ratio
 0.47 0.16 0.47 0.09 0.29
Short-Term Operating Cash Flow Coverage
 3.26 0.91 3.26 0.59 2.64
Net Current Asset Value
¥ 14.08B¥ 20.20B¥ 14.08B¥ 6.87B¥ 11.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.18 0.23 0.31 0.22
Debt-to-Equity Ratio
 0.57 0.37 0.57 0.98 0.60
Debt-to-Capital Ratio
 0.36 0.27 0.36 0.49 0.37
Long-Term Debt-to-Capital Ratio
 0.30 0.19 0.30 0.44 0.32
Financial Leverage Ratio
 2.48 2.06 2.48 3.15 2.67
Debt Service Coverage Ratio
 1.37 1.86 1.37 1.42 2.08
Interest Coverage Ratio
 81.04 73.57 81.04 115.87 137.75
Debt to Market Cap
 0.17 0.09 0.17 0.16 0.08
Interest Debt Per Share
 409.51 313.08 409.51 494.49 291.65
Net Debt to EBITDA
 -1.53 -1.49 -1.53 -0.79 -1.69
Profitability Margins
Gross Profit Margin
19.40%18.22%19.40%17.71%18.76%
EBIT Margin
5.18%5.87%5.18%3.37%6.13%
EBITDA Margin
5.95%6.82%5.95%4.79%6.95%
Operating Profit Margin
5.22%5.59%5.22%3.99%6.22%
Pretax Profit Margin
5.12%5.79%5.12%3.34%6.08%
Net Profit Margin
2.25%3.81%2.25%2.00%3.73%
Continuous Operations Profit Margin
2.46%3.97%2.46%2.11%3.78%
Net Income Per EBT
43.86%65.74%43.86%59.98%61.41%
EBT Per EBIT
97.98%103.55%97.98%83.67%97.72%
Return on Assets (ROA)
5.35%9.29%5.35%4.90%8.16%
Return on Equity (ROE)
13.25%19.14%13.25%15.43%21.83%
Return on Capital Employed (ROCE)
20.39%21.49%20.39%16.19%23.80%
Return on Invested Capital (ROIC)
8.98%13.38%8.98%9.30%13.64%
Return on Tangible Assets
6.30%11.12%6.30%5.75%9.12%
Earnings Yield
3.86%4.47%3.86%2.51%2.93%
Efficiency Ratios
Receivables Turnover
 7.86 7.49 7.86 7.33 6.89
Payables Turnover
 559.07 711.40 559.07 460.71 37.16
Inventory Turnover
 1.32K 1.61K 1.32K 1.52K 1.11K
Fixed Asset Turnover
 130.35 203.45 130.35 111.10 248.13
Asset Turnover
 2.38 2.44 2.38 2.45 2.19
Working Capital Turnover Ratio
 6.54 5.85 6.54 6.86 5.89
Cash Conversion Cycle
 46.08 48.46 46.08 49.25 43.51
Days of Sales Outstanding
 46.46 48.75 46.46 49.80 53.01
Days of Inventory Outstanding
 0.28 0.23 0.28 0.24 0.33
Days of Payables Outstanding
 0.65 0.51 0.65 0.79 9.82
Operating Cycle
 46.73 48.97 46.73 50.04 53.34
Cash Flow Ratios
Operating Cash Flow Per Share
 322.18 100.53 322.18 56.46 164.85
Free Cash Flow Per Share
 260.02 62.18 260.02 19.35 157.89
CapEx Per Share
 62.16 38.35 62.16 37.11 6.96
Free Cash Flow to Operating Cash Flow
 0.81 0.62 0.81 0.34 0.96
Dividend Paid and CapEx Coverage Ratio
 3.73 0.75 3.73 0.55 23.60
Capital Expenditure Coverage Ratio
 5.18 2.62 5.18 1.52 23.68
Operating Cash Flow Coverage Ratio
 0.79 0.32 0.79 0.11 0.57
Operating Cash Flow to Sales Ratio
 0.08 0.02 0.08 0.01 0.06
Free Cash Flow Yield
10.59%1.73%10.59%0.62%4.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.88 22.38 25.88 39.91 34.13
Price-to-Sales (P/S) Ratio
 0.58 0.85 0.58 0.80 1.27
Price-to-Book (P/B) Ratio
 3.43 4.28 3.43 6.16 7.45
Price-to-Free Cash Flow (P/FCF) Ratio
 9.45 57.73 9.45 160.47 23.02
Price-to-Operating Cash Flow Ratio
 7.62 35.71 7.62 54.99 22.05
Price-to-Earnings Growth (PEG) Ratio
 1.18 0.38 1.18 -1.48 -7.33
Price-to-Fair Value
 3.43 4.28 3.43 6.16 7.45
Enterprise Value Multiple
 8.23 11.00 8.23 15.91 16.65
Enterprise Value
 83.58B 125.34B 83.58B 119.40B 133.17B
EV to EBITDA
 8.23 11.00 8.23 15.91 16.65
EV to Sales
 0.49 0.75 0.49 0.76 1.16
EV to Free Cash Flow
 7.96 50.83 7.96 152.89 20.90
EV to Operating Cash Flow
 6.43 31.44 6.43 52.39 20.01
Tangible Book Value Per Share
 473.75 584.42 473.75 290.37 363.08
Shareholders’ Equity Per Share
 716.30 837.86 716.30 504.10 487.80
Tax and Other Ratios
Effective Tax Rate
 0.52 0.31 0.52 0.37 0.38
Revenue Per Share
 4.23K 4.21K 4.23K 3.88K 2.85K
Net Income Per Share
 94.91 160.40 94.91 77.79 106.51
Tax Burden
 0.44 0.66 0.44 0.60 0.61
Interest Burden
 0.99 0.99 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 <0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.03 0.00 0.03 0.00 0.00
Income Quality
 1.49 0.63 1.49 0.44 0.95
Currency in JPY

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