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Union Tool Co. (JP:6278)
:6278
Japanese Market

Union Tool Co. (6278) Stock Statistics & Valuation Metrics

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Total Valuation

Union Tool Co. has a market cap or net worth of ¥230.98B. The enterprise value is ¥225.41B.
Market Cap¥230.98B
Enterprise Value¥225.41B

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 Employee27.62M
Profits Per Employee4.20M
Employee Count1,454
Asset Turnover0.46
Inventory Turnover2.06

Valuation Ratios

The current PE Ratio of Union Tool Co. is 37.8. Union Tool Co.’s PEG ratio is 1.54.
PE Ratio37.8
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
EBITDA11.98B
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

Beta1.27
52-Week Price Change212.18%
50-Day Moving Average10.03K
200-Day Moving Average7.46K
Relative Strength Index (RSI)79.75
Average Volume (3m)193.44K

Important Dates

Union Tool Co. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date

Financial Position

Union Tool Co. as a current ratio of 6.84, with Debt / Equity ratio of 0.00%
Current Ratio6.84
Quick Ratio5.08
Debt to Market Cap0.00
Net Debt to EBITDA-1.37
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 10.93, with an EV/FCF ratio of 1.72K.
EV to Sales3.26
EV to EBITDA10.93
EV to Free Cash Flow1.72K
EV to Operating Cash Flow17.45

Balance Sheet

Union Tool Co. has ¥18.50B in cash and marketable securities with ¥435.00M in debt, giving a net cash position of ¥18.06B billion.
Cash & Marketable Securities¥18.50B
Total Debt¥435.00M
Net Cash¥18.06B
Net Cash Per Share¥913.09
Tangible Book Value Per Share¥4.63K

Margins

Gross margin is 39.95%, with operating margin of 21.58%, and net profit margin of 15.22%.
Gross Margin39.95%
Operating Margin21.58%
Pretax Margin20.71%
Net Profit Margin15.22%
EBITDA Margin29.84%
EBIT Margin21.58%

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 Forecast29.51%
EPS Growth Forecast48.81%

Scores

Smart ScoreN/A
AI Score