Japan · Delayed Price · Currency is JPY UT Group Statistics
Total Valuation
UT Group has a market cap or net worth of JPY 119.97 billion. The enterprise value is 101.50 billion.
| Market Cap | 119.97B |
| Enterprise Value | 101.50B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
UT Group has 571.29 million shares outstanding. The number of shares has decreased by -3.17% in one year.
| Current Share Class | 571.29M |
| Shares Outstanding | 571.29M |
| Shares Change (YoY) | -3.17% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 23.75% |
| Owned by Institutions (%) | 28.67% |
| Float | 400.75M |
Valuation Ratios
The trailing PE ratio is 22.20 and the forward PE ratio is 18.31. UT Group's PEG ratio is 0.52.
| PE Ratio | 22.20 |
| Forward PE | 18.31 |
| PS Ratio | 0.64 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 5.39 |
| P/FCF Ratio | 20.81 |
| P/OCF Ratio | 20.65 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 17.61.
| EV / Earnings | 17.49 |
| EV / Sales | 0.54 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 10.79 |
| EV / FCF | 17.61 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.41 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.96 |
| Interest Coverage | 112.00 |
Financial Efficiency
Return on equity (ROE) is 17.84% and return on invested capital (ROIC) is 48.28%.
| Return on Equity (ROE) | 17.84% |
| Return on Assets (ROA) | 8.67% |
| Return on Invested Capital (ROIC) | 48.28% |
| Return on Capital Employed (ROCE) | 22.36% |
| Weighted Average Cost of Capital (WACC) | 9.64% |
| Revenue Per Employee | 5.67M |
| Profits Per Employee | 174,348 |
| Employee Count | 33,284 |
| Asset Turnover | 2.78 |
| Inventory Turnover | 996.72 |
Taxes
In the past 12 months, UT Group has paid 3.04 billion in taxes.
| Income Tax | 3.04B |
| Effective Tax Rate | 32.59% |
Stock Price Statistics
The stock price has increased by +40.75% in the last 52 weeks. The beta is 1.14, so UT Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +40.75% |
| 50-Day Moving Average | 201.01 |
| 200-Day Moving Average | 177.48 |
| Relative Strength Index (RSI) | 52.26 |
| Average Volume (20 Days) | 3,288,950 |
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 188.65 billion and earned 5.80 billion in profits. Earnings per share was 9.46.
| Revenue | 188.65B |
| Gross Profit | 32.66B |
| Operating Income | 9.41B |
| Pretax Income | 9.32B |
| Net Income | 5.80B |
| EBITDA | 11.39B |
| EBIT | 9.41B |
| Earnings Per Share (EPS) | 9.46 |
Balance Sheet
The company has 31.16 billion in cash and 11.28 billion in debt, with a net cash position of 19.88 billion or 34.80 per share.
| Cash & Cash Equivalents | 31.16B |
| Total Debt | 11.28B |
| Net Cash | 19.88B |
| Net Cash Per Share | 34.80 |
| Equity (Book Value) | 32.37B |
| Book Value Per Share | 53.98 |
| Working Capital | 30.83B |
Cash Flow
In the last 12 months, operating cash flow was 5.81 billion and capital expenditures -46.00 million, giving a free cash flow of 5.76 billion.
| Operating Cash Flow | 5.81B |
| Capital Expenditures | -46.00M |
| Free Cash Flow | 5.76B |
| FCF Per Share | 10.09 |
Margins
Gross margin is 17.31%, with operating and profit margins of 4.99% and 3.08%.
| Gross Margin | 17.31% |
| Operating Margin | 4.99% |
| Pretax Margin | 4.94% |
| Profit Margin | 3.08% |
| EBITDA Margin | 6.04% |
| EBIT Margin | 4.99% |
| FCF Margin | 3.06% |
Dividends & Yields
This stock pays an annual dividend of 10.85, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 10.85 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | 372.98% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 118.32% |
| Buyback Yield | 3.17% |
| Shareholder Yield | 8.22% |
| Earnings Yield | 4.84% |
| FCF Yield | 4.80% |
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 December 29, 2025. It was a forward split with a ratio of 15.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 15 |
Scores
UT Group has an Altman Z-Score of 6.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.35 |
| Piotroski F-Score | 6 |