Union Tool Co. Statistics
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Union Tool Co. (6278) Stock Statistics & Valuation Metrics
Total Valuation
Union Tool Co. has a market cap or net worth of JPY 232.24B. The enterprise value is JPY 252.47B.
- Market Cap
- JPY 232.24B
- Enterprise Value
- JPY 252.47B
Share Statistics
Union Tool Co. has 19,780,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 19,780,000
- Owned by Insiders
- ―
- Owned by Institutions
- 7.59%
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 Employee
- 26.25M
- Profits Per Employee
- 4.00M
- Employee Count
- 1,530
- Asset Turnover
- 0.46
- Inventory Turnover
- 2.06
Valuation Ratios
The current PE Ratio of Union Tool Co. is 17.58. Union Tool Co.’s PEG ratio is 0.23.
- PE Ratio
- 17.58
- PS Ratio
- 3.82
- PB Ratio
- 1.78
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.23
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.
- Revenue
- 40.16B
- Gross Profit
- 16.04B
- Operating Income
- 8.67B
- Pretax Income
- 8.32B
- Net Income
- 6.11B
- EBITDA
- 11.65B
- Earnings Per Share (EPS)
- 353.83
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
Union Tool Co. pays an annual dividend of JPY 65.00, resulting in a dividend yield of 1.26%
- Dividend Per Share
- JPY 65.00
- Dividend Yield
- 1.26%
- Payout Ratio
- 27.09%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.51%
Stock Price Statistics
- Beta
- 1.93
- 52-Week Price Change
- 40.05%
- 50-Day Moving Average
- 13597.60
- 200-Day Moving Average
- 16440.84
- Relative Strength Index (RSI)
- 42.23
- Average Volume (3m)
- 251.54K
Important Dates
Union Tool Co. upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
Union Tool Co. as a current ratio of 6.84, with Debt / Equity ratio of 0.00%
- Current Ratio
- 6.84
- Quick Ratio
- 5.08
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.41
- Interest Coverage Ratio
- 456.21
Taxes
In the past 12 months, Union Tool Co. has paid 2.20B in taxes.
- Income Tax
- 2.20B
- Effective Tax Rate
- 0.26
Enterprise Valuation
Union Tool Co. EV to EBITDA ratio is 8.18, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.83
- EV to EBITDA
- 8.18
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Union Tool Co. has JPY 47.70B in cash and marketable securities with JPY 219.00M in debt, giving a net cash position of JPY 47.48B billion.
- Cash & Marketable Securities
- JPY 47.70B
- Total Debt
- JPY 219.00M
- Net Cash
- JPY 47.48B
- Net Cash Per Share
- JPY 2,400.46
- Tangible Book Value Per Share
- JPY 6,302.00
Margins
Gross margin is 44.03%, with operating margin of 28.20%, and net profit margin of 21.58%.
- Gross Margin
- 44.03%
- Operating Margin
- 28.20%
- Pretax Margin
- 29.46%
- Net Profit Margin
- 21.58%
- EBITDA Margin
- 34.58%
- EBIT Margin
- 29.32%
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 Count
- ―
- Revenue Growth Forecast
- 46.79%
- EPS Growth Forecast
- 74.98%
Scores
- Smart Score
- ―
- AI Score
- 67
