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UT Group Co.,Ltd. (JP:2146)
:2146
Japanese Market
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UT Group Co.,Ltd. (2146) AI Stock Analysis

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JP:2146

UT Group Co.,Ltd.

(2146)

Rating:81Outperform
Price Target:
¥2,934.00
▲(8.51% Upside)
UT Group Co., Ltd. scores highly due to its strong financial performance and attractive valuation. The company's robust revenue growth, profitability, and low leverage contribute significantly to its financial health. While technical indicators are generally positive, caution is advised due to potential overbought conditions. The absence of recent earnings call data and corporate events does not impact the score.

UT Group Co.,Ltd. (2146) vs. iShares MSCI Japan ETF (EWJ)

UT Group Co.,Ltd. Business Overview & Revenue Model

Company DescriptionUT Group Co., Ltd. (2146) is a diversified company operating primarily in the human resources and staffing sectors. The company specializes in offering comprehensive staffing services, including temporary staffing, permanent placement, and human resource outsourcing. Its core services are designed to meet the workforce needs of a broad range of industries, enhancing operational efficiency for client businesses.
How the Company Makes MoneyThe company makes money through its diverse range of staffing solutions. Key revenue streams include fees charged for temporary staffing services, which are based on a percentage of the salaries of the placed workers. Additionally, the company generates income from permanent placement services, where it receives a commission for successfully placing candidates in full-time positions, typically calculated as a percentage of the candidate's first-year salary. UT Group also earns revenue through its human resource outsourcing services, where businesses pay for the management of specific HR functions, allowing them to focus on core operations. Moreover, strategic partnerships with various companies help expand its client base, contributing to stable and recurring revenue.

UT Group Co.,Ltd. Financial Statement Overview

Summary
UT Group Co., Ltd. exhibits strong financial health with robust revenue growth and profitability, supported by a stable balance sheet and strong cash flow generation. While operational efficiency could be improved, the company maintains a low-risk financial profile with good liquidity and low leverage.
Income Statement
85
Very Positive
The company has demonstrated strong revenue growth with a significant increase from 2024 to 2025. Gross profit and net profit margins are healthy, indicating efficient cost management. However, a slight decline in EBIT margin suggests some operational challenges. Overall, the income statement reflects robust growth and profitability.
Balance Sheet
78
Positive
The balance sheet shows a solid equity base with a favorable debt-to-equity ratio, indicating low leverage. The equity ratio is strong, reflecting financial stability. However, the decrease in total assets over the years could be a concern if it continues. Overall, the balance sheet is stable with low financial risk.
Cash Flow
82
Very Positive
The company has shown impressive free cash flow growth, indicating strong cash generation capabilities. The operating cash flow to net income ratio is healthy, suggesting good cash conversion. However, fluctuations in investing and financing cash flows could pose potential risks. Overall, cash flow management appears strong with good liquidity.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue194.75B194.75B167.03B170.63B156.77B115.13B
Gross Profit31.64B29.85B30.44B33.10B27.77B21.60B
EBITDA16.23B16.23B11.39B10.08B6.53B7.88B
Net Income8.96B8.96B6.36B3.83B3.14B4.30B
Balance Sheet
Total Assets66.35B66.35B68.46B71.63B64.11B52.67B
Cash, Cash Equivalents and Short-Term Investments31.71B31.71B29.32B31.97B25.83B25.27B
Total Debt7.91B7.91B12.29B16.42B19.91B11.72B
Total Liabilities30.02B30.02B34.02B41.70B42.88B32.47B
Stockholders Equity34.99B34.99B33.23B28.91B20.35B19.69B
Cash Flow
Free Cash Flow0.005.62B2.47B10.49B781.00M6.37B
Operating Cash Flow0.005.68B3.99B13.00B2.28B6.65B
Investing Cash Flow0.005.87B-210.00M-2.14B-6.30B-2.41B
Financing Cash Flow0.00-9.14B-6.43B-4.75B4.55B2.61B

UT Group Co.,Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2704.00
Price Trends
50DMA
2556.08
Positive
100DMA
2364.07
Positive
200DMA
2209.80
Positive
Market Momentum
MACD
50.66
Positive
RSI
65.12
Neutral
STOCH
36.01
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2146, the sentiment is Positive. The current price of 2704 is above the 20-day moving average (MA) of 2687.80, above the 50-day MA of 2556.08, and above the 200-day MA of 2209.80, indicating a bullish trend. The MACD of 50.66 indicates Positive momentum. The RSI at 65.12 is Neutral, neither overbought nor oversold. The STOCH value of 36.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2146.

UT Group Co.,Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥108.48B19.29
5.61%13.16%-40.17%
77
Outperform
¥69.80B23.93
3.48%10.29%22.04%
64
Neutral
$10.74B15.628.14%2.00%2.79%-14.82%
€454.04M0.97-6.30%
77
Outperform
¥48.47B14.94
3.10%7.59%13.69%
76
Outperform
¥180.66B24.87
2.37%19.22%20.94%
71
Outperform
¥61.91B12.96
3.51%0.16%-21.98%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2146
UT Group Co.,Ltd.
2,720.00
152.76
5.95%
DE:9D4
Pasona Group
12.00
-1.51
-11.18%
JP:2124
JAC Recruitment Co., Ltd.
1,097.00
360.78
49.00%
JP:4641
Altech Corporation
2,933.00
408.88
16.20%
JP:4848
Fullcast Holdings Co., Ltd.
1,780.00
292.20
19.64%
JP:7088
Forum Engineering, Inc.
1,347.00
410.92
43.90%

UT Group Co.,Ltd. Corporate Events

UT Group Announces Progress in Stock Repurchase Program
Jul 2, 2025

UT Group Co., Ltd. has announced the status of its stock repurchase program, which was initially resolved by the Board of Directors on May 14, 2025. The company acquired 508,600 common shares for approximately 1.23 billion yen through the Tokyo Stock Exchange during June 2025. This move is part of a larger plan to acquire up to 1.5 million shares by August 8, 2025, with a total acquisition budget of up to 1.965 billion yen.

The most recent analyst rating on (JP:2146) stock is a Hold with a Yen1900.00 price target. To see the full list of analyst forecasts on UT Group Co.,Ltd. stock, see the JP:2146 Stock Forecast page.

UT Group’s Board Evaluation Confirms Effective Governance, Highlights Areas for Strategic Improvement
May 30, 2025

UT Group Co., Ltd. conducted its fourth evaluation of the effectiveness of its Board of Directors, following the Tokyo Stock Exchange’s Corporate Governance Code. The evaluation, which involved self-assessment by directors and audit members, confirmed that the Board is functioning appropriately across various areas, including management strategy, corporate ethics, and risk management. However, it highlighted the need for more in-depth discussions on strategic matters and the importance of aligning medium- and long-term strategies with business plans.

The most recent analyst rating on (JP:2146) stock is a Hold with a Yen1900.00 price target. To see the full list of analyst forecasts on UT Group Co.,Ltd. stock, see the JP:2146 Stock Forecast page.

UT Group Unveils Fifth Medium-Term Business Plan to Enhance Workforce Flexibility
May 15, 2025

UT Group Co., Ltd. has announced its Fifth Medium-Term Business Plan, which aims to address the changing demands of the labor market by investing in human capital and creating a flexible workstyle platform. This plan includes categorizing job seeker needs into four types and reorganizing business strategies accordingly, with a focus on building long-term partnerships with workers and enhancing service offerings. The company seeks to improve operational efficiency and market share in industries such as automotive and semiconductor by aligning its strategies with the needs of both job seekers and client companies.

The most recent analyst rating on (JP:2146) stock is a Hold with a Yen1900.00 price target. To see the full list of analyst forecasts on UT Group Co.,Ltd. stock, see the JP:2146 Stock Forecast page.

UT Group Announces Share Buyback to Boost Capital Efficiency
May 15, 2025

UT Group Co., Ltd. has announced a share buyback plan, aiming to repurchase up to 1.5 million common shares, representing 3.8% of its outstanding shares, for a maximum of 1,965 million yen. This move is part of their strategy to enhance capital efficiency and invest in human capital for sustainable growth, with acquisitions taking place on the Tokyo Stock Exchange from May 15 to August 8, 2025.

The most recent analyst rating on (JP:2146) stock is a Hold with a Yen1900.00 price target. To see the full list of analyst forecasts on UT Group Co.,Ltd. stock, see the JP:2146 Stock Forecast page.

UT Group Announces Increased Dividend Payout for FY3/2025
May 15, 2025

UT Group Co., Ltd. has announced an upward revision of its dividend forecast for FY3/2025, with a decision to distribute dividends from surplus due to higher-than-expected net income and lower exercise of stock acquisition rights. This strategic move reflects the company’s strong financial performance and commitment to returning value to shareholders, potentially enhancing its market position and investor confidence.

The most recent analyst rating on (JP:2146) stock is a Hold with a Yen1900.00 price target. To see the full list of analyst forecasts on UT Group Co.,Ltd. stock, see the JP:2146 Stock Forecast page.

UT Group Co., Ltd. Reports Increased Sales and Strategic Restructuring
May 15, 2025

UT Group Co., Ltd. reported a 16.6% increase in sales for the fiscal year ending March 31, 2025, despite a decline in operating and ordinary profits. The company plans to increase its dividend payout ratio to 100% for the next fiscal year, reflecting confidence in its future earnings potential. The financial results indicate a strategic restructuring, with significant changes in the scope of consolidation, suggesting a focus on optimizing operations and enhancing shareholder value.

The most recent analyst rating on (JP:2146) stock is a Hold with a Yen1900.00 price target. To see the full list of analyst forecasts on UT Group Co.,Ltd. stock, see the JP:2146 Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 28, 2025