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UT Group Co.,Ltd. (JP:2146)
:2146
Total Valuation
UT Group Co.,Ltd. has a market cap or net worth of ¥122.83B. The enterprise value is -¥12.51B.
Market Cap¥122.83B
Enterprise Value-¥12.51B
Share Statistics
UT Group Co.,Ltd. has 599,160,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding599,160,340
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 20.7. UT Group Co.,Ltd.’s PEG ratio is 0.01.
PE Ratio20.7
PS Ratio0.03
PB Ratio0.15
Price to Fair Value0.15
Price to FCF0.96
Price to Operating Cash Flow0.00
PEG Ratio0.01
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 15.02.
Revenue194.75B
Gross Profit29.85B
Operating Income8.07B
Pretax Income14.00B
Net Income8.96B
EBITDA16.23B
Earnings Per Share (EPS)15.02
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
Beta0.87
52-Week Price Change57.57%
50-Day Moving Average186.50
200-Day Moving Average164.76
Relative Strength Index (RSI)65.06
Average Volume (3m)257.81K
Important Dates
UT Group Co.,Ltd. upcoming earnings date is Feb 12, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date―
Financial Position
UT Group Co.,Ltd. as a current ratio of 2.37, with Debt / Equity ratio of 36.43%
Current Ratio2.37
Quick Ratio2.36
Debt to Market Cap1.46
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 -1.13, with an EV/FCF ratio of -3.27.
EV to Sales-0.09
EV to EBITDA-1.13
EV to Free Cash Flow-3.27
EV to Operating Cash Flow-3.24
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¥31.55
Tangible Book Value Per Share¥677.29
Margins
Gross margin is 17.11%, with operating margin of 4.15%, and net profit margin of 4.60%.
Gross Margin17.11%
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 ¥2,500.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,500.00
Price Target Upside1156.28% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast8.28%
EPS Growth Forecast-36.32%