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Total Valuation
UT Group Co.,Ltd. has a market cap or net worth of ¥145.84B. The enterprise value is ¥85.97K.
Market Cap¥145.84B
Enterprise Value¥85.97K
Share Statistics
UT Group Co.,Ltd. has 607,672,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding607,672,240
Owned by Insiders―
Owned by Institutions―
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 Employee4.80M
Profits Per Employee204.68K
Employee Count34,772
Asset Turnover2.63
Inventory Turnover1.82K
Valuation Ratios
The current PE Ratio of UT Group Co.,Ltd. is 17.6. UT Group Co.,Ltd.’s PEG ratio is -0.89.
PE Ratio17.6
PS Ratio0.67
PB Ratio3.62
Price to Fair Value3.62
Price to FCF14.77
Price to Operating Cash Flow0.00
PEG Ratio-0.89
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.
Revenue166.85B
Gross Profit30.06B
Operating Income10.61B
Pretax Income10.79B
Net Income7.12B
EBITDA12.55B
Earnings Per Share (EPS)12.37
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 ¥2.7, resulting in a dividend yield of 5.55%
Dividend Per Share¥2.7
Dividend Yield5.55%
Payout Ratio97.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change38.52%
50-Day Moving Average211.46
200-Day Moving Average192.86
Relative Strength Index (RSI)65.50
Average Volume (3m)4.84M
Important Dates
UT Group Co.,Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
UT Group Co.,Ltd. as a current ratio of 2.32, with Debt / Equity ratio of 29.90%
Current Ratio2.32
Quick Ratio2.32
Debt to Market Cap0.09
Net Debt to EBITDA-1.57
Interest Coverage Ratio153.83
Taxes
In the past 12 months, UT Group Co.,Ltd. has paid 3.59B in taxes.
Income Tax3.59B
Effective Tax Rate0.33
Enterprise Valuation
UT Group Co.,Ltd. EV to EBITDA ratio is 7.32, with an EV/FCF ratio of 12.17.
EV to Sales0.55
EV to EBITDA7.32
EV to Free Cash Flow12.17
EV to Operating Cash Flow12.10
Balance Sheet
UT Group Co.,Ltd. has ¥28.59B in cash and marketable securities with ¥9.14B in debt, giving a net cash position of ¥19.45B billion.
Cash & Marketable Securities¥28.59B
Total Debt¥9.14B
Net Cash¥19.45B
Net Cash Per Share¥32.01
Tangible Book Value Per Share¥41.79
Margins
Gross margin is 19.18%, with operating margin of 6.36%, and net profit margin of 4.27%.
Gross Margin19.18%
Operating Margin6.36%
Pretax Margin6.46%
Net Profit Margin4.27%
EBITDA Margin7.52%
EBIT Margin6.36%
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 Count0
Revenue Growth Forecast-12.99%
EPS Growth Forecast45.36%