UT Group Co.,Ltd. (JP:2146)
:2146
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Total Valuation
UT Group Co.,Ltd. has a market cap or net worth of ¥107.61B. The enterprise value is ¥82.39B.
Market Cap¥107.61B
Enterprise Value¥82.39B
Share Statistics
UT Group Co.,Ltd. has 601,193,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding601,193,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UT Group Co.,Ltd.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 16.18%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)16.18%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee2.84M
Profits Per Employee120.92K
Employee Count58,855
Asset Turnover2.63
Inventory Turnover1.82K
Valuation Ratios
The current PE Ratio of UT Group Co.,Ltd. is 13.9. UT Group Co.,Ltd.’s PEG ratio is -0.89.
PE Ratio13.9
PS Ratio0.67
PB Ratio3.62
Price to Fair Value3.62
Price to FCF14.77
Price to Operating Cash Flow0.00
PEG Ratio-0.89
Income Statement
In the last 12 months, UT Group Co.,Ltd. had revenue of 166.85B and earned 7.12B in profits. Earnings per share was 12.37.
Revenue166.85B
Gross Profit30.06B
Operating Income10.61B
Pretax Income10.79B
Net Income7.12B
EBITDA12.55B
Earnings Per Share (EPS)12.37
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 ¥38.96, resulting in a dividend yield of 7.51%
Dividend Per Share¥38.96
Dividend Yield7.51%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change13.91%
50-Day Moving Average187.12
200-Day Moving Average186.70
Relative Strength Index (RSI)46.97
Average Volume (3m)257.81K
Important Dates
UT Group Co.,Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
UT Group Co.,Ltd. as a current ratio of 2.32, with Debt / Equity ratio of 32.01%
Current Ratio2.32
Quick Ratio2.32
Debt to Market Cap0.09
Net Debt to EBITDA-1.57
Interest Coverage Ratio153.83
Taxes
In the past 12 months, UT Group Co.,Ltd. has paid 3.59B in taxes.
Income Tax3.59B
Effective Tax Rate0.33
Enterprise Valuation
UT Group Co.,Ltd. EV to EBITDA ratio is 7.32, with an EV/FCF ratio of 12.17.
EV to Sales0.55
EV to EBITDA7.32
EV to Free Cash Flow12.17
EV to Operating Cash Flow12.10
Balance Sheet
UT Group Co.,Ltd. has ¥31.00B in cash and marketable securities with ¥12.09B in debt, giving a net cash position of ¥18.90B billion.
Cash & Marketable Securities¥31.00B
Total Debt¥12.09B
Net Cash¥18.90B
Net Cash Per Share¥31.44
Tangible Book Value Per Share¥41.79
Margins
Gross margin is 18.99%, with operating margin of 6.36%, and net profit margin of 4.27%.
Gross Margin18.99%
Operating Margin6.36%
Pretax Margin6.46%
Net Profit Margin4.27%
EBITDA Margin7.52%
EBIT Margin6.36%
Analyst Forecast
The average price target for UT Group Co.,Ltd. is ¥180.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥180.00
Price Target Upside-9.55% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-14.32%
EPS Growth Forecast-17.67%