Japan · Delayed Price · Currency is JPY UT Group Statistics
Total Valuation
UT Group has a market cap or net worth of JPY 113.41 billion. The enterprise value is 93.55 billion.
| Market Cap | 113.41B |
| Enterprise Value | 93.55B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
UT Group has 569.91 million shares outstanding. The number of shares has decreased by -4.11% in one year.
| Current Share Class | 569.91M |
| Shares Outstanding | 569.91M |
| Shares Change (YoY) | -4.11% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 23.80% |
| Owned by Institutions (%) | 28.98% |
| Float | 399.81M |
Valuation Ratios
The trailing PE ratio is 20.23 and the forward PE ratio is 16.95. UT Group's PEG ratio is 0.48.
| PE Ratio | 20.23 |
| Forward PE | 16.95 |
| PS Ratio | 0.62 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.48 |
Enterprise Valuation
| EV / Earnings | 15.56 |
| EV / Sales | 0.51 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 9.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.31 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | n/a |
| Interest Coverage | 107.63 |
Financial Efficiency
Return on equity (ROE) is 17.71% and return on invested capital (ROIC) is 55.00%.
| Return on Equity (ROE) | 17.71% |
| Return on Assets (ROA) | 8.60% |
| Return on Invested Capital (ROIC) | 55.00% |
| Return on Capital Employed (ROCE) | 23.12% |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| Revenue Per Employee | 5.53M |
| Profits Per Employee | 181,459 |
| Employee Count | 33,126 |
| Asset Turnover | 2.63 |
| Inventory Turnover | 927.74 |
Taxes
In the past 12 months, UT Group has paid 3.06 billion in taxes.
| Income Tax | 3.06B |
| Effective Tax Rate | 32.33% |
Stock Price Statistics
The stock price has increased by +33.26% 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 | +33.26% |
| 50-Day Moving Average | 205.53 |
| 200-Day Moving Average | 182.27 |
| Relative Strength Index (RSI) | 42.07 |
| Average Volume (20 Days) | 4,340,770 |
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 183.20 billion and earned 6.01 billion in profits. Earnings per share was 9.84.
| Revenue | 183.20B |
| Gross Profit | 32.44B |
| Operating Income | 9.58B |
| Pretax Income | 9.47B |
| Net Income | 6.01B |
| EBITDA | 12.10B |
| EBIT | 9.58B |
| Earnings Per Share (EPS) | 9.84 |
Balance Sheet
The company has 31.91 billion in cash and 10.57 billion in debt, with a net cash position of 21.35 billion or 37.45 per share.
| Cash & Cash Equivalents | 31.91B |
| Total Debt | 10.57B |
| Net Cash | 21.35B |
| Net Cash Per Share | 37.45 |
| Equity (Book Value) | 32.43B |
| Book Value Per Share | 54.16 |
| Working Capital | 30.49B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.71%, with operating and profit margins of 5.23% and 3.28%.
| Gross Margin | 17.71% |
| Operating Margin | 5.23% |
| Pretax Margin | 5.17% |
| Profit Margin | 3.28% |
| EBITDA Margin | 6.60% |
| EBIT Margin | 5.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.85, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | 10.85 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | 424.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 4.11% |
| Shareholder Yield | 9.28% |
| Earnings Yield | 5.30% |
| FCF Yield | n/a |
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 6.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.24 |
| Piotroski F-Score | 5 |