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STOCKS

UT Group Co.,Ltd. (JP:2146)

:2146

2146

UT Group Co.,Ltd.

RESEARCH TOOLSreports

UT Group Co.,Ltd. (2146) Ratios

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UT Group Co.,Ltd. Ratios

JP:2146's free cash flow for Q1 2025 was ¥0.19. For the 2025 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.31	2.37	2.17	2.00	1.95
Quick Ratio	2.30	2.36	2.17	2.00	1.95
Cash Ratio	1.37	1.38	1.17	1.15	1.01
Solvency Ratio	0.25	0.37	0.23	0.12	0.10
Operating Cash Flow Ratio	0.00	0.25	0.16	0.47	0.09
Short-Term Operating Cash Flow Coverage	0.00	2.58	0.91	3.26	0.59
Net Current Asset Value	¥ 21.50B	¥ 24.25B	¥ 20.20B	¥ 14.08B	¥ 6.87B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.12	0.18	0.23	0.31
Debt-to-Equity Ratio	0.34	0.23	0.37	0.57	0.98
Debt-to-Capital Ratio	0.25	0.18	0.27	0.36	0.49
Long-Term Debt-to-Capital Ratio	0.20	0.14	0.19	0.30	0.44
Financial Leverage Ratio	2.09	1.90	2.06	2.48	3.15
Debt Service Coverage Ratio	2.80	5.07	1.86	1.35	1.17
Interest Coverage Ratio	107.58	73.41	73.57	81.04	115.87
Debt to Market Cap	0.09	0.10	0.09	0.17	0.16
Interest Debt Per Share	18.59	13.43	20.87	27.30	32.97
Net Debt to EBITDA	-1.87	-1.47	-1.49	-1.54	-0.91
Profitability Margins
Gross Profit Margin	17.45%	15.33%	18.22%	19.40%	17.71%
EBIT Margin	5.20%	7.25%	5.87%	5.18%	3.37%
EBITDA Margin	6.24%	8.33%	6.82%	5.91%	4.17%
Operating Profit Margin	5.23%	4.15%	5.59%	5.22%	3.99%
Pretax Profit Margin	5.17%	7.19%	5.79%	5.12%	3.34%
Net Profit Margin	3.28%	4.60%	3.81%	2.25%	2.00%
Continuous Operations Profit Margin	3.50%	4.87%	3.97%	2.46%	2.11%
Net Income Per EBT	63.47%	64.04%	65.74%	43.86%	59.98%
EBT Per EBIT	98.90%	173.37%	103.55%	97.98%	83.67%
Return on Assets (ROA)	9.29%	13.51%	9.29%	5.35%	4.90%
Return on Equity (ROE)	18.75%	25.62%	19.14%	13.25%	15.43%
Return on Capital Employed (ROCE)	23.11%	18.60%	21.49%	20.39%	16.19%
Return on Invested Capital (ROIC)	14.62%	12.00%	13.38%	8.98%	9.30%
Return on Tangible Assets	10.67%	15.74%	11.12%	6.30%	5.75%
Earnings Yield	5.24%	11.03%	4.47%	3.86%	2.51%
Efficiency Ratios
Receivables Turnover	9.80	10.04	7.49	7.86	7.33
Payables Turnover	1.76K	850.01	711.40	559.07	460.71
Inventory Turnover	1.24K	981.55	1.61K	1.32K	1.52K
Fixed Asset Turnover	235.17	238.95	203.45	130.35	111.10
Asset Turnover	2.83	2.94	2.44	2.38	2.45
Working Capital Turnover Ratio	5.98	6.43	5.85	6.54	6.86
Cash Conversion Cycle	37.34	36.29	48.46	46.08	49.25
Days of Sales Outstanding	37.25	36.35	48.75	46.46	49.80
Days of Inventory Outstanding	0.29	0.37	0.23	0.28	0.24
Days of Payables Outstanding	0.21	0.43	0.51	0.65	0.79
Operating Cycle	37.54	36.72	48.97	46.73	50.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	9.52	6.70	21.48	3.76
Free Cash Flow Per Share	0.00	9.42	4.15	17.33	1.29
CapEx Per Share	0.00	0.10	2.56	4.14	2.47
Free Cash Flow to Operating Cash Flow	0.00	0.99	0.62	0.81	0.34
Dividend Paid and CapEx Coverage Ratio	0.00	0.91	0.75	3.73	0.55
Capital Expenditure Coverage Ratio	0.00	97.95	2.62	5.18	1.52
Operating Cash Flow Coverage Ratio	0.00	0.72	0.32	0.79	0.11
Operating Cash Flow to Sales Ratio	0.00	0.03	0.02	0.08	0.01
Free Cash Flow Yield	0.00%	6.92%	1.73%	10.59%	0.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.07	9.07	22.38	25.88	39.91
Price-to-Sales (P/S) Ratio	0.62	0.42	0.85	0.58	0.80
Price-to-Book (P/B) Ratio	3.70	2.32	4.28	3.43	6.16
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	14.46	57.73	9.45	160.47
Price-to-Operating Cash Flow Ratio	0.00	14.31	35.71	7.62	54.99
Price-to-Earnings Growth (PEG) Ratio	3.85	0.22	0.32	1.18	-1.48
Price-to-Fair Value	3.70	2.32	4.28	3.43	6.16
Enterprise Value Multiple	8.13	3.54	11.00	8.29	18.27
Enterprise Value	92.98B	57.49B	125.34B	83.58B	119.41B
EV to EBITDA	8.13	3.54	11.00	8.29	18.27
EV to Sales	0.51	0.30	0.75	0.49	0.76
EV to Free Cash Flow	0.00	10.22	50.83	7.96	152.89
EV to Operating Cash Flow	0.00	10.12	31.44	6.43	52.39
Tangible Book Value Per Share	41.94	45.15	38.96	31.58	19.36
Shareholders’ Equity Per Share	54.00	58.62	55.86	47.75	33.61
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.31	0.52	0.37
Revenue Per Share	319.64	326.28	280.78	281.83	258.93
Net Income Per Share	10.49	15.02	10.69	6.33	5.19
Tax Burden	0.63	0.64	0.66	0.44	0.60
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	0.00	0.00	0.00	0.03	0.00
Income Quality	0.00	0.63	0.63	1.49	0.44

Currency in JPY