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UT Group Co.,Ltd. (JP:2146)
:2146
RESEARCH TOOLSreports
Total Valuation
UT Group Co.,Ltd. has a market cap or net worth of ¥99.50B. The enterprise value is ¥72.49B.
Market Cap¥99.50B
Enterprise Value¥72.49B
Share Statistics
UT Group Co.,Ltd. has 39,881,683 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,881,683
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio11.1
PS Ratio0.00
PB Ratio2.90
Price to Fair Value2.32
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
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 ¥40, resulting in a dividend yield of 6.01%
Dividend Per Share¥40
Dividend Yield6.01%
Payout Ratio67.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-11.83%
50-Day Moving Average2.42K
200-Day Moving Average2.18K
Relative Strength Index (RSI)66.97
Average Volume (3m)229.51K
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 DateJun 27, 2025
Financial Position
UT Group Co.,Ltd. as a current ratio of 2.37, with Debt / Equity ratio of 22.60%
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-¥654.39
Tangible Book Value Per Share¥677.30
Margins
Gross margin is 16.25%, with operating margin of 4.15%, and net profit margin of 4.60%.
Gross Margin16.25%
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 Upside18.24% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast16.59%
EPS Growth Forecast40.77%