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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 ¥96.66B. The enterprise value is ―.
Market Cap¥96.66B
Enterprise Value―
Share Statistics
UT Group Co.,Ltd. has 39,860,382 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,860,382
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UT Group Co.,Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 13.38%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.38%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee2.84M
Profits Per Employee108.08K
Employee Count58,855
Asset Turnover2.44
Inventory Turnover1.61K
Valuation Ratios
The current PE Ratio of UT Group Co.,Ltd. is 23.72. UT Group Co.,Ltd.’s PEG ratio is -2.53.
PE Ratio23.72
PS Ratio0.00
PB Ratio2.46
Price to Fair Value4.54
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-2.53
Income Statement
In the last 12 months, UT Group Co.,Ltd. had revenue of 167.03B and earned 6.36B in profits. Earnings per share was 151.33.
Revenue167.03B
Gross Profit30.44B
Operating Income9.34B
Pretax Income9.68B
Net Income6.36B
EBITDA11.39B
Earnings Per Share (EPS)151.33
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 ¥112.328, resulting in a dividend yield of 5.57%
Dividend Per Share¥112.328
Dividend Yield5.57%
Payout Ratio22.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change-20.30%
50-Day Moving Average2.04K
200-Day Moving Average2.29K
Relative Strength Index (RSI)77.90
Average Volume (3m)290.70K
Important Dates
UT Group Co.,Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
UT Group Co.,Ltd. as a current ratio of 2.17, with Debt / Equity ratio of 24.52%
Current Ratio2.17
Quick Ratio2.17
Debt to Market Cap0.08
Net Debt to EBITDA-1.49
Interest Coverage Ratio73.57
Taxes
In the past 12 months, UT Group Co.,Ltd. has paid 3.04B in taxes.
Income Tax3.04B
Effective Tax Rate0.31
Enterprise Valuation
UT Group Co.,Ltd. EV to EBITDA ratio is 11.75, with an EV/FCF ratio of 54.29.
EV to Sales0.80
EV to EBITDA11.75
EV to Free Cash Flow54.29
EV to Operating Cash Flow33.58
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-¥654.74
Tangible Book Value Per Share¥551.39
Margins
Gross margin is 17.24%, with operating margin of 5.59%, and net profit margin of 3.81%.
Gross Margin17.24%
Operating Margin5.59%
Pretax Margin5.79%
Net Profit Margin3.81%
EBITDA Margin6.82%
EBIT Margin5.87%
Analyst Forecast
The average price target for UT Group Co.,Ltd. is ¥2,600.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,600.00
Price Target Upside7.22% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast6.64%
EPS Growth Forecast15.41%