tiprankstipranks
Trending News
More News >
UT Group Co.,Ltd. (JP:2146)
:2146
Japanese Market

UT Group Co.,Ltd. (2146) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

UT Group Co.,Ltd. has a market cap or net worth of ¥96.70B. The enterprise value is ¥83.58B.
Market Cap¥96.70B
Enterprise Value¥83.58B

Share Statistics

UT Group Co.,Ltd. has 39,860,382 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,860,382
Owned by Insiders
Owned by Institutions

Financial Efficiency

UT Group Co.,Ltd.’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 12.00%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)12.00%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee3.31M
Profits Per Employee152.32K
Employee Count58,855
Asset Turnover2.94
Inventory Turnover981.55

Valuation Ratios

The current PE Ratio of UT Group Co.,Ltd. is 9.07. UT Group Co.,Ltd.’s PEG ratio is 1.18.
PE Ratio9.07
PS Ratio0.00
PB Ratio3.43
Price to Fair Value2.32
Price to FCF9.45
Price to Operating Cash Flow7.62
PEG Ratio1.18

Income Statement

In the last 12 months, UT Group Co.,Ltd. had revenue of 194.75B and earned 8.96B in profits. Earnings per share was 225.30.
Revenue194.75B
Gross Profit29.85B
Operating Income8.07B
Pretax Income14.00B
Net Income8.96B
EBITDA16.23B
Earnings Per Share (EPS)225.30

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

UT Group Co.,Ltd. pays an annual dividend of ¥51.35, resulting in a dividend yield of 4.23%
Dividend Per Share¥51.35
Dividend Yield4.23%
Payout Ratio49.85%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.98
52-Week Price Change-21.22%
50-Day Moving Average2.29K
200-Day Moving Average2.20K
Relative Strength Index (RSI)57.92
Average Volume (3m)300.26K

Important Dates

UT Group Co.,Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

UT Group Co.,Ltd. as a current ratio of 2.37, with Debt / Equity ratio of 56.79%
Current Ratio2.37
Quick Ratio2.36
Debt to Market Cap0.10
Net Debt to EBITDA-1.47
Interest Coverage Ratio73.41

Taxes

In the past 12 months, UT Group Co.,Ltd. has paid 4.51B in taxes.
Income Tax4.51B
Effective Tax Rate0.32

Enterprise Valuation

UT Group Co.,Ltd. EV to EBITDA ratio is 3.54, with an EV/FCF ratio of 10.22.
EV to Sales0.30
EV to EBITDA3.54
EV to Free Cash Flow10.22
EV to Operating Cash Flow10.12

Balance Sheet

UT Group Co.,Ltd. has ¥35.41B in cash and marketable securities with ¥9.32B in debt, giving a net cash position of -¥26.10B billion.
Cash & Marketable Securities¥35.41B
Total Debt¥9.32B
Net Cash-¥26.10B
Net Cash Per Share-¥654.74
Tangible Book Value Per Share¥677.30

Margins

Gross margin is 19.40%, with operating margin of 4.15%, and net profit margin of 4.60%.
Gross Margin19.40%
Operating Margin4.15%
Pretax Margin7.19%
Net Profit Margin4.60%
EBITDA Margin8.33%
EBIT Margin7.25%

Analyst Forecast

The average price target for UT Group Co.,Ltd. is ¥2,950.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,950.00
Price Target Upside21.45% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast16.59%
EPS Growth Forecast40.77%

Scores

Smart ScoreN/A
AI Score86
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis