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Total Valuation
Union Tool Co. has a market cap or net worth of ¥298.01B. The enterprise value is ¥210.80K.
Market Cap¥298.01B
Enterprise Value¥210.80K
Share Statistics
Union Tool Co. has 19,780,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,780,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Union Tool Co.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.82%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.82%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee26.25M
Profits Per Employee4.00M
Employee Count1,530
Asset Turnover0.46
Inventory Turnover2.06
Valuation Ratios
The current PE Ratio of Union Tool Co. is 40.5. Union Tool Co.’s PEG ratio is 1.54.
PE Ratio40.5
PS Ratio3.67
PB Ratio1.84
Price to Fair Value1.84
Price to FCF1.94K
Price to Operating Cash Flow0.00
PEG Ratio1.54
Income Statement
In the last 12 months, Union Tool Co. had revenue of 40.16B and earned 6.11B in profits. Earnings per share was 353.83.
Revenue40.16B
Gross Profit16.04B
Operating Income8.67B
Pretax Income8.32B
Net Income6.11B
EBITDA11.65B
Earnings Per Share (EPS)353.83
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
Union Tool Co. pays an annual dividend of ¥65, resulting in a dividend yield of 1.17%
Dividend Per Share¥65
Dividend Yield1.17%
Payout Ratio27.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.42
52-Week Price Change202.88%
50-Day Moving Average21.72K
200-Day Moving Average13.67K
Relative Strength Index (RSI)33.07
Average Volume (3m)193.44K
Important Dates
Union Tool Co. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Union Tool Co. as a current ratio of 6.84, with Debt / Equity ratio of 0.27%
Current Ratio6.84
Quick Ratio5.08
Debt to Market Cap0.00
Net Debt to EBITDA-1.41
Interest Coverage Ratio456.21
Taxes
In the past 12 months, Union Tool Co. has paid 2.20B in taxes.
Income Tax2.20B
Effective Tax Rate0.26
Enterprise Valuation
Union Tool Co. EV to EBITDA ratio is 11.24, with an EV/FCF ratio of 1.72K.
EV to Sales3.26
EV to EBITDA11.24
EV to Free Cash Flow1.72K
EV to Operating Cash Flow17.45
Balance Sheet
Union Tool Co. has ¥14.22B in cash and marketable securities with ¥219.00M in debt, giving a net cash position of ¥14.01B billion.
Cash & Marketable Securities¥14.22B
Total Debt¥219.00M
Net Cash¥14.01B
Net Cash Per Share¥708.04
Tangible Book Value Per Share¥4.62K
Margins
Gross margin is 40.27%, with operating margin of 21.58%, and net profit margin of 15.22%.
Gross Margin40.27%
Operating Margin21.58%
Pretax Margin20.71%
Net Profit Margin15.22%
EBITDA Margin29.01%
EBIT Margin20.75%
Analyst Forecast
The average price target for Union Tool Co. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast29.22%
EPS Growth Forecast29.50%