UT Group Statistics

Total Valuation

UT Group has a market cap or net worth of JPY 76.96 billion. The enterprise value is 52.77 billion.

Market Cap	76.96B
Enterprise Value	52.77B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

UT Group has 39.06 million shares outstanding. The number of shares has decreased by -2.39% in one year.

Current Share Class	n/a
Shares Outstanding	39.06M
Shares Change (YoY)	-2.39%
Shares Change (QoQ)	-2.50%
Owned by Insiders (%)	23.15%
Owned by Institutions (%)	33.22%
Float	27.70M

Valuation Ratios

The trailing PE ratio is 9.34 and the forward PE ratio is 10.17. UT Group's PEG ratio is 0.29.

PE Ratio	9.34
Forward PE	10.17
PS Ratio	0.43
PB Ratio	1.93
P/TBV Ratio	2.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.29

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.89
EV / Sales	0.30
EV / EBITDA	5.53
EV / EBIT	6.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.23.

Current Ratio	2.23
Quick Ratio	2.14
Debt / Equity	0.23
Debt / EBITDA	0.98
Debt / FCF	n/a
Interest Coverage	76.95

Financial Efficiency

Return on equity (ROE) is 25.71% and return on invested capital (ROIC) is 10.09%.

Return on Equity (ROE)	25.71%
Return on Assets (ROA)	6.80%
Return on Invested Capital (ROIC)	10.09%
Return on Capital Employed (ROCE)	16.09%
Revenue Per Employee	3.04M
Profits Per Employee	152,307
Employee Count	53,467
Asset Turnover	2.53
Inventory Turnover	792.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.30% in the last 52 weeks. The beta is 1.09, so UT Group's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-40.30%
50-Day Moving Average	2,089.64
200-Day Moving Average	2,419.80
Relative Strength Index (RSI)	48.90
Average Volume (20 Days)	298,960

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 178.79 billion and earned 8.96 billion in profits. Earnings per share was 210.98.

Revenue	178.79B
Gross Profit	31.07B
Operating Income	7.70B
Pretax Income	13.65B
Net Income	8.96B
EBITDA	9.55B
EBIT	7.70B
Earnings Per Share (EPS)	210.98

Full Income Statement

Balance Sheet

The company has 35.42 billion in cash and 9.32 billion in debt, giving a net cash position of 26.10 billion or 668.08 per share.

Cash & Cash Equivalents	35.42B
Total Debt	9.32B
Net Cash	26.10B
Net Cash Per Share	668.08
Equity (Book Value)	39.92B
Book Value Per Share	953.65
Working Capital	32.90B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.38%, with operating and profit margins of 4.30% and 5.01%.

Gross Margin	17.38%
Operating Margin	4.30%
Pretax Margin	7.63%
Profit Margin	5.01%
EBITDA Margin	5.34%
EBIT Margin	4.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 102.70, which amounts to a dividend yield of 5.21%.

Dividend Per Share	102.70
Dividend Yield	5.21%
Dividend Growth (YoY)	16.83%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.39%
Shareholder Yield	7.60%
Earnings Yield	11.65%
FCF Yield	n/a

Dividend Details

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 5.8.

Altman Z-Score	5.8
Piotroski F-Score	n/a