Japan
· Delayed Price · Currency is JPY UT Group Statistics
Total Valuation
UT Group has a market cap or net worth of JPY 95.87 billion. The enterprise value is 73.40 billion.
| Market Cap | 95.87B |
| Enterprise Value | 73.40B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
UT Group has 38.92 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 38.92M |
| Shares Outstanding | 38.92M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 23.23% |
| Owned by Institutions (%) | 32.38% |
| Float | 27.56M |
Valuation Ratios
The trailing PE ratio is 11.55 and the forward PE ratio is 14.48. UT Group's PEG ratio is 0.41.
| PE Ratio | 11.55 |
| Forward PE | 14.48 |
| PS Ratio | 0.49 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 17.05 |
| P/OCF Ratio | 16.88 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 13.05.
| EV / Earnings | 8.19 |
| EV / Sales | 0.38 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 9.09 |
| EV / FCF | 13.05 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.37 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.41 |
| Interest Coverage | 73.45 |
Financial Efficiency
Return on equity (ROE) is 26.82% and return on invested capital (ROIC) is 11.10%.
| Return on Equity (ROE) | 26.82% |
| Return on Assets (ROA) | 7.49% |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 18.61% |
| Revenue Per Employee | 2.77M |
| Profits Per Employee | 127,707 |
| Employee Count | 70,200 |
| Asset Turnover | 2.89 |
| Inventory Turnover | 1,286.99 |
Taxes
In the past 12 months, UT Group has paid 4.51 billion in taxes.
| Income Tax | 4.51B |
| Effective Tax Rate | 32.20% |
Stock Price Statistics
The stock price has decreased by -15.47% in the last 52 weeks. The beta is 1.04, so UT Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -15.47% |
| 50-Day Moving Average | 2,132.76 |
| 200-Day Moving Average | 2,325.77 |
| Relative Strength Index (RSI) | 64.77 |
| Average Volume (20 Days) | 421,105 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, UT Group had revenue of JPY 194.75 billion and earned 8.97 billion in profits. Earnings per share was 213.24.
| Revenue | 194.75B |
| Gross Profit | 31.94B |
| Operating Income | 8.08B |
| Pretax Income | 14.00B |
| Net Income | 8.97B |
| EBITDA | 10.20B |
| EBIT | 8.08B |
| Earnings Per Share (EPS) | 213.24 |
Balance Sheet
The company has 31.71 billion in cash and 7.91 billion in debt, giving a net cash position of 23.80 billion or 611.49 per share.
| Cash & Cash Equivalents | 31.71B |
| Total Debt | 7.91B |
| Net Cash | 23.80B |
| Net Cash Per Share | 611.49 |
| Equity (Book Value) | 36.32B |
| Book Value Per Share | 886.63 |
| Working Capital | 31.34B |
Cash Flow
In the last 12 months, operating cash flow was 5.68 billion and capital expenditures -58.00 million, giving a free cash flow of 5.62 billion.
| Operating Cash Flow | 5.68B |
| Capital Expenditures | -58.00M |
| Free Cash Flow | 5.62B |
| FCF Per Share | 144.46 |
Margins
Gross margin is 16.40%, with operating and profit margins of 4.15% and 4.60%.
| Gross Margin | 16.40% |
| Operating Margin | 4.15% |
| Pretax Margin | 7.19% |
| Profit Margin | 4.60% |
| EBITDA Margin | 5.24% |
| EBIT Margin | 4.15% |
| FCF Margin | 2.89% |
Dividends & Yields
This stock pays an annual dividend of 162.72, which amounts to a dividend yield of 6.60%.
| Dividend Per Share | 162.72 |
| Dividend Yield | 6.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.24% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.65% |
| Earnings Yield | 9.35% |
| FCF Yield | 5.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 26, 2013. It was a forward split with a ratio of 200.
| Last Split Date | Jun 26, 2013 |
| Split Type | Forward |
| Split Ratio | 200 |
Scores
UT Group has an Altman Z-Score of 6.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.63 |
| Piotroski F-Score | 6 |