UT Group Co.,Ltd. Statistics
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UT Group Co.,Ltd. (2146) Stock Statistics & Valuation Metrics
Total Valuation
UT Group Co.,Ltd. has a market cap or net worth of JPY 138.13B. The enterprise value is JPY 85.97B.
- Market Cap
- JPY 138.13B
- Enterprise Value
- JPY 85.97B
Share Statistics
UT Group Co.,Ltd. has 611,204,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 611,204,800
- Owned by Insiders
- ―
- Owned by Institutions
- 7.47%
Financial Efficiency
UT Group Co.,Ltd.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 16.18%.
- Return on Equity (ROE)
- 0.23
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 16.18%
- Return on Capital Employed (ROCE)
- 0.26
- Revenue Per Employee
- 4.80M
- Profits Per Employee
- 204.68K
- Employee Count
- 34,772
- Asset Turnover
- 2.63
- Inventory Turnover
- 1823.95
Valuation Ratios
The current PE Ratio of UT Group Co.,Ltd. is 16.84. UT Group Co.,Ltd.’s PEG ratio is 0.37.
- PE Ratio
- 16.84
- PS Ratio
- 0.79
- PB Ratio
- 4.28
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.37
Income Statement
In the last 12 months, UT Group Co.,Ltd. had revenue of 166.85B and earned 7.12B in profits. Earnings per share was 12.37.
- Revenue
- 166.85B
- Gross Profit
- 30.06B
- Operating Income
- 10.61B
- Pretax Income
- 10.79B
- Net Income
- 7.12B
- EBITDA
- 12.55B
- Earnings Per Share (EPS)
- 12.37
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
UT Group Co.,Ltd. pays an annual dividend of JPY 38.96, resulting in a dividend yield of 5.78%
- Dividend Per Share
- JPY 38.96
- Dividend Yield
- 5.78%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.08%
Stock Price Statistics
- Beta
- 1.06
- 52-Week Price Change
- 21.03%
- 50-Day Moving Average
- 237.27
- 200-Day Moving Average
- 198.81
- Relative Strength Index (RSI)
- 35.37
- Average Volume (3m)
- 4.77M
Important Dates
UT Group Co.,Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
UT Group Co.,Ltd. as a current ratio of 2.32, with Debt / Equity ratio of 32.01%
- Current Ratio
- 2.32
- Quick Ratio
- 2.32
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- -1.57
- Interest Coverage Ratio
- 153.83
Taxes
In the past 12 months, UT Group Co.,Ltd. has paid 3.59B in taxes.
- Income Tax
- 3.59B
- Effective Tax Rate
- 0.33
Enterprise Valuation
UT Group Co.,Ltd. EV to EBITDA ratio is 8.10, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.66
- EV to EBITDA
- 8.10
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
UT Group Co.,Ltd. has JPY 28.59B in cash and marketable securities with JPY 9.14B in debt, giving a net cash position of JPY 19.45B billion.
- Cash & Marketable Securities
- JPY 28.59B
- Total Debt
- JPY 9.14B
- Net Cash
- JPY 19.45B
- Net Cash Per Share
- JPY 31.82
- Tangible Book Value Per Share
- JPY 42.33
Margins
Gross margin is 19.18%, with operating margin of 6.97%, and net profit margin of 4.67%.
- Gross Margin
- 19.18%
- Operating Margin
- 6.97%
- Pretax Margin
- 7.07%
- Net Profit Margin
- 4.67%
- EBITDA Margin
- 8.13%
- EBIT Margin
- 7.01%
Analyst Forecast
The average price target for UT Group Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -12.99%
- EPS Growth Forecast
- 45.36%
Scores
- Smart Score
- ―
- AI Score
- 73
