UT Group Co.,Ltd.(JP:2146)
Â¥226.00+2.00 (+0.89%)
JP:2146
UT Group Co.,Ltd. financials statements
Â¥226.00
At close:+2.00 (+0.89%)
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UT Group Co.,Ltd. (2146) Ratios
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UT Group Co.,Ltd. Ratios
JP:2146's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:2146's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.32 | 2.37 | 2.17 | 2.00 | 1.95 |
| Quick Ratio | 2.32 | 2.36 | 2.17 | 2.00 | 1.95 |
| Cash Ratio | 1.31 | 1.38 | 1.17 | 1.15 | 1.01 |
| Solvency Ratio | 0.29 | 0.37 | 0.23 | 0.12 | 0.10 |
| Operating Cash Flow Ratio | 0.34 | 0.25 | 0.16 | 0.47 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 2.62 | 2.58 | 0.91 | 3.26 | 0.59 |
| Net Current Asset Value | ¥ 21.07B | ¥ 24.25B | ¥ 20.20B | ¥ 14.08B | ¥ 6.87B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.12 | 0.18 | 0.23 | 0.31 |
| Debt-to-Equity Ratio | 0.32 | 0.23 | 0.37 | 0.57 | 0.98 |
| Debt-to-Capital Ratio | 0.24 | 0.18 | 0.27 | 0.36 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.14 | 0.19 | 0.30 | 0.44 |
| Financial Leverage Ratio | 2.06 | 1.90 | 2.06 | 2.48 | 3.15 |
| Debt Service Coverage Ratio | 3.02 | 5.07 | 1.86 | 1.35 | 1.17 |
| Interest Coverage Ratio | 153.83 | 73.41 | 73.57 | 81.04 | 115.87 |
| Debt to Market Cap | 0.09 | 0.10 | 0.09 | 0.17 | 0.16 |
| Interest Debt Per Share | 17.26 | 13.43 | 20.87 | 27.30 | 32.97 |
| Net Debt to EBITDA | -1.57 | -1.47 | -1.49 | -1.54 | -0.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.02% | 15.33% | 18.22% | 19.40% | 17.71% |
| EBIT Margin | 6.36% | 7.25% | 5.87% | 5.18% | 3.37% |
| EBITDA Margin | 7.52% | 8.33% | 6.82% | 5.91% | 4.17% |
| Operating Profit Margin | 6.36% | 4.15% | 5.59% | 5.22% | 3.99% |
| Pretax Profit Margin | 6.46% | 7.19% | 5.79% | 5.12% | 3.34% |
| Net Profit Margin | 4.27% | 4.60% | 3.81% | 2.25% | 2.00% |
| Continuous Operations Profit Margin | 4.31% | 4.87% | 3.97% | 2.46% | 2.11% |
| Net Income Per EBT | 65.98% | 64.04% | 65.74% | 43.86% | 59.98% |
| EBT Per EBIT | 101.63% | 173.37% | 103.55% | 97.98% | 83.67% |
| Return on Assets (ROA) | 11.21% | 13.51% | 9.29% | 5.35% | 4.90% |
| Return on Equity (ROE) | 23.11% | 25.62% | 19.14% | 13.25% | 15.43% |
| Return on Capital Employed (ROCE) | 25.96% | 18.60% | 21.49% | 20.39% | 16.19% |
| Return on Invested Capital (ROIC) | 16.18% | 12.00% | 13.38% | 8.98% | 9.30% |
| Return on Tangible Assets | 12.85% | 15.74% | 11.12% | 6.30% | 5.75% |
| Earnings Yield | 6.38% | 11.03% | 4.47% | 3.86% | 2.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.34 | 10.04 | 7.49 | 7.86 | 7.33 |
| Payables Turnover | 1381.78 | 850.01 | 711.40 | 559.07 | 460.71 |
| Inventory Turnover | 1823.95 | 981.55 | 1606.93 | 1322.40 | 1517.62 |
| Fixed Asset Turnover | 155.50 | 238.95 | 203.45 | 130.35 | 111.10 |
| Asset Turnover | 2.63 | 2.94 | 2.44 | 2.38 | 2.45 |
| Working Capital Turnover Ratio | 5.46 | 6.43 | 5.85 | 6.54 | 6.86 |
| Cash Conversion Cycle | 43.68 | 36.29 | 48.46 | 46.08 | 49.25 |
| Days of Sales Outstanding | 43.75 | 36.35 | 48.75 | 46.46 | 49.80 |
| Days of Inventory Outstanding | 0.20 | 0.37 | 0.23 | 0.28 | 0.24 |
| Days of Payables Outstanding | 0.26 | 0.43 | 0.51 | 0.65 | 0.79 |
| Operating Cycle | 43.95 | 36.72 | 48.97 | 46.73 | 50.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.21 | 9.52 | 6.70 | 21.48 | 3.76 |
| Free Cash Flow Per Share | 13.13 | 9.42 | 4.15 | 17.33 | 1.29 |
| Dividend Paid and CapEx Coverage Ratio | 0.99 | 0.91 | 0.75 | 3.73 | 0.55 |
| Capital Expenditure Coverage Ratio | 168.87 | 97.95 | 2.62 | 5.18 | 1.52 |
| Operating Cash Flow Coverage Ratio | 0.77 | 0.72 | 0.32 | 0.79 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.03 | 0.02 | 0.08 | 0.01 |
| Free Cash Flow Yield | 6.77% | 6.92% | 1.73% | 10.59% | 0.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.68 | 9.07 | 22.38 | 25.88 | 39.91 |
| Price-to-Sales (P/S) Ratio | 0.67 | 0.42 | 0.85 | 0.58 | 0.80 |
| Price-to-Book (P/B) Ratio | 3.62 | 2.32 | 4.28 | 3.43 | 6.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.77 | 14.46 | 57.73 | 9.45 | 160.47 |
| Price-to-Operating Cash Flow Ratio | 14.68 | 14.31 | 35.71 | 7.62 | 54.99 |
| Price-to-Earnings Growth (PEG) Ratio | -0.89 | 0.22 | 0.32 | 1.18 | -1.48 |
| Enterprise Value Multiple | 7.32 | 3.54 | 11.00 | 8.29 | 18.27 |
| Enterprise Value | 91.94B | 57.49B | 125.34B | 83.58B | 119.41B |
| EV to EBITDA | 7.32 | 3.54 | 11.00 | 8.29 | 18.27 |
| EV to Sales | 0.55 | 0.30 | 0.75 | 0.49 | 0.76 |
| EV to Free Cash Flow | 12.17 | 10.22 | 50.83 | 7.96 | 152.89 |
| EV to Operating Cash Flow | 12.10 | 10.12 | 31.44 | 6.43 | 52.39 |
| Tangible Book Value Per Share | 41.79 | 45.15 | 38.96 | 31.58 | 19.36 |
| Shareholders’ Equity Per Share | 53.53 | 58.62 | 55.86 | 47.75 | 33.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.32 | 0.31 | 0.52 | 0.37 |
| Revenue Per Share | 290.08 | 326.28 | 280.78 | 281.83 | 258.93 |
| Net Income Per Share | 12.37 | 15.02 | 10.69 | 6.33 | 5.19 |
| Tax Burden | 0.66 | 0.64 | 0.66 | 0.44 | 0.60 |
| Interest Burden | 1.02 | 0.99 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.11 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Income Quality | 1.07 | 0.63 | 0.63 | 1.49 | 0.44 |
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