UT Group Co.,Ltd. (TYO:2146)
Japan · Delayed Price · Currency is JPY 187.00
+3.00 (1.63%)
Jul 29, 2026, 11:25 AM JST
UT Group Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 104,347 | 110,651 | 81,261 | 143,863 | 99,131 | 125,327 | |
Market Cap Growth | 6.88% | 36.17% | -43.52% | 45.12% | -20.90% | -14.58% |
Enterprise Value | 86,046 | 90,791 | 57,078 | 129,545 | 85,962 | 117,914 |
Last Close Price | 184.00 | 190.97 | 125.53 | 210.72 | 137.95 | 174.41 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 15.78 | 15.55 | 9.06 | 22.62 | 25.88 | 39.91 |
Forward PE | 15.75 | 17.04 | 10.10 | 13.13 | 12.63 | 18.71 |
PS Ratio | 0.63 | 0.66 | 0.42 | 0.86 | 0.58 | 0.80 |
PB Ratio | 3.25 | 3.44 | 2.24 | 4.18 | 3.31 | 5.90 |
P/TBV Ratio | 4.60 | 4.88 | 3.17 | 6.55 | 5.47 | 11.56 |
P/FCF Ratio | 13.81 | 14.65 | 14.45 | 36.39 | 7.66 | 56.30 |
P/OCF Ratio | 13.73 | 14.56 | 14.30 | 36.08 | 7.62 | 54.99 |
PEG Ratio | 0.45 | 0.49 | 0.29 | 0.27 | 0.25 | 0.58 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 0.52 | 0.54 | 0.29 | 0.78 | 0.50 | 0.75 |
EV/EBITDA Ratio | 6.85 | 7.23 | 5.60 | 11.85 | 8.47 | 15.72 |
EV/EBIT Ratio | 8.11 | 8.55 | 7.07 | 13.86 | 9.64 | 18.84 |
EV/FCF Ratio | 11.39 | 12.02 | 10.15 | 32.77 | 6.64 | 52.97 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 0.31 | 0.31 | 0.22 | 0.36 | 0.55 | 0.94 |
Debt / EBITDA Ratio | 0.79 | 0.79 | 0.78 | 1.12 | 1.62 | 2.65 |
Debt / FCF Ratio | 1.31 | 1.31 | 1.41 | 3.11 | 1.27 | 8.94 |
Net Debt / Equity Ratio | -0.61 | -0.61 | -0.65 | -0.49 | -0.52 | -0.28 |
Net Debt / EBITDA Ratio | -1.56 | -1.56 | -2.34 | -1.56 | -1.53 | -0.79 |
Net Debt / FCF Ratio | -2.60 | -2.60 | -4.23 | -4.31 | -1.20 | -2.66 |
Asset Turnover | 2.57 | 2.57 | 2.89 | 2.38 | 2.51 | 2.69 |
Inventory Turnover | 1110.02 | 1110.02 | 1286.99 | 1445.39 | 1455.34 | 1526.60 |
Quick Ratio | 2.19 | 2.19 | 2.23 | 2.07 | 1.92 | 1.85 |
Current Ratio | 2.32 | 2.32 | 2.37 | 2.17 | 2.00 | 1.95 |
Return on Equity (ROE) | 21.03% | 21.03% | 26.82% | 20.60% | 16.42% | 15.98% |
Return on Assets (ROA) | 10.22% | 10.22% | 7.49% | 8.34% | 8.21% | 6.70% |
Return on Invested Capital (ROIC) | 60.10% | 56.64% | 36.58% | 40.29% | 28.88% | 36.05% |
Return on Capital Employed (ROCE) | 26.00% | 26.00% | 18.60% | 21.50% | 20.40% | 16.20% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | 6.82% | 6.43% | 11.03% | 4.42% | 3.86% | 2.50% |
FCF Yield | 7.24% | 6.83% | 6.92% | 2.75% | 13.05% | 1.78% |
Dividend Yield | 5.53% | 6.42% | 7.17% | 3.04% | - | 0.92% |
Payout Ratio | 107.53% | 107.53% | 69.24% | - | 25.45% | 84.87% |
Buyback Yield / Dilution | 3.22% | 3.22% | -0.01% | 1.05% | -5.26% | 0.00% |
Total Shareholder Return | 8.88% | 9.64% | 7.16% | 4.09% | -5.26% | 0.92% |