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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 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.32 2.32 2.37 2.17 2.00
Quick Ratio
 2.32 2.32 2.36 2.17 2.00
Cash Ratio
 1.31 1.31 1.38 1.17 1.15
Solvency Ratio
 0.29 0.29 0.37 0.23 0.12
Operating Cash Flow Ratio
 0.00 0.34 0.25 0.16 0.47
Short-Term Operating Cash Flow Coverage
 0.00 2.62 2.58 0.91 3.26
Net Current Asset Value
¥ 21.07B¥ 21.07B¥ 24.25B¥ 20.20B¥ 14.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.12 0.18 0.23
Debt-to-Equity Ratio
 0.32 0.32 0.23 0.37 0.57
Debt-to-Capital Ratio
 0.24 0.24 0.18 0.27 0.36
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.14 0.19 0.30
Financial Leverage Ratio
 2.06 2.06 1.90 2.06 2.48
Debt Service Coverage Ratio
 3.04 3.02 5.07 1.86 1.35
Interest Coverage Ratio
 153.83 153.83 73.41 73.57 81.04
Debt to Market Cap
 0.10 0.09 0.10 0.09 0.17
Interest Debt Per Share
 17.40 17.26 13.43 20.87 27.30
Net Debt to EBITDA
 -1.56 -1.57 -1.47 -1.49 -1.54
Profitability Margins
Gross Profit Margin
18.99%18.02%15.33%18.22%19.40%
EBIT Margin
6.40%6.36%7.25%5.87%5.18%
EBITDA Margin
7.57%7.52%8.33%6.82%5.91%
Operating Profit Margin
6.36%6.36%4.15%5.59%5.22%
Pretax Profit Margin
6.46%6.46%7.19%5.79%5.12%
Net Profit Margin
4.27%4.27%4.60%3.81%2.25%
Continuous Operations Profit Margin
4.31%4.31%4.87%3.97%2.46%
Net Income Per EBT
65.98%65.98%64.04%65.74%43.86%
EBT Per EBIT
101.63%101.63%173.37%103.55%97.98%
Return on Assets (ROA)
11.21%11.21%13.51%9.29%5.35%
Return on Equity (ROE)
22.95%23.11%25.62%19.14%13.25%
Return on Capital Employed (ROCE)
25.96%25.96%18.60%21.49%20.39%
Return on Invested Capital (ROIC)
16.18%16.18%12.00%13.38%8.98%
Return on Tangible Assets
12.85%12.85%15.74%11.12%6.30%
Earnings Yield
6.97%6.38%11.03%4.47%3.86%
Efficiency Ratios
Receivables Turnover
 8.34 8.34 10.04 7.49 7.86
Payables Turnover
 1.37K 1.38K 850.01 711.40 559.07
Inventory Turnover
 1.80K 1.82K 981.55 1.61K 1.32K
Fixed Asset Turnover
 155.50 155.50 238.95 203.45 130.35
Asset Turnover
 2.63 2.63 2.94 2.44 2.38
Working Capital Turnover Ratio
 5.53 5.46 6.43 5.85 6.54
Cash Conversion Cycle
 43.68 43.68 36.29 48.46 46.08
Days of Sales Outstanding
 43.75 43.75 36.35 48.75 46.46
Days of Inventory Outstanding
 0.20 0.20 0.37 0.23 0.28
Days of Payables Outstanding
 0.27 0.26 0.43 0.51 0.65
Operating Cycle
 43.95 43.95 36.72 48.97 46.73
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 13.21 9.52 6.70 21.48
Free Cash Flow Per Share
 0.00 13.13 9.42 4.15 17.33
CapEx Per Share
 0.00 0.08 0.10 2.56 4.14
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.99 0.62 0.81
Dividend Paid and CapEx Coverage Ratio
 0.00 0.99 0.91 0.75 3.73
Capital Expenditure Coverage Ratio
 0.00 168.87 97.95 2.62 5.18
Operating Cash Flow Coverage Ratio
 0.00 0.77 0.72 0.32 0.79
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.03 0.02 0.08
Free Cash Flow Yield
0.00%6.77%6.92%1.73%10.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.11 15.68 9.07 22.38 25.88
Price-to-Sales (P/S) Ratio
 0.60 0.67 0.42 0.85 0.58
Price-to-Book (P/B) Ratio
 3.26 3.62 2.32 4.28 3.43
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 14.77 14.46 57.73 9.45
Price-to-Operating Cash Flow Ratio
 0.00 14.68 14.31 35.71 7.62
Price-to-Earnings Growth (PEG) Ratio
 -0.80 -0.89 0.22 0.32 1.18
Price-to-Fair Value
 3.26 3.62 2.32 4.28 3.43
Enterprise Value Multiple
 6.39 7.32 3.54 11.00 8.29
Enterprise Value
 82.39B 91.94B 57.49B 125.34B 83.58B
EV to EBITDA
 6.53 7.32 3.54 11.00 8.29
EV to Sales
 0.49 0.55 0.30 0.75 0.49
EV to Free Cash Flow
 0.00 12.17 10.22 50.83 7.96
EV to Operating Cash Flow
 0.00 12.10 10.12 31.44 6.43
Tangible Book Value Per Share
 42.13 41.79 45.15 38.96 31.58
Shareholders’ Equity Per Share
 53.97 53.53 58.62 55.86 47.75
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.32 0.31 0.52
Revenue Per Share
 292.47 290.08 326.28 280.78 281.83
Net Income Per Share
 12.47 12.37 15.02 10.69 6.33
Tax Burden
 0.66 0.66 0.64 0.66 0.44
Interest Burden
 1.01 1.02 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.12 0.11 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.03
Income Quality
 0.00 1.07 0.63 0.63 1.49
Currency in JPY