Japan · Delayed Price · Currency is JPY UT Group Statistics
Total Valuation
UT Group has a market cap or net worth of JPY 98.98 billion. The enterprise value is 80.68 billion.
| Market Cap | 98.98B |
| Enterprise Value | 80.68B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
UT Group has 568.86 million shares outstanding. The number of shares has decreased by -3.21% in one year.
| Current Share Class | 568.86M |
| Shares Outstanding | 568.86M |
| Shares Change (YoY) | -3.21% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 23.81% |
| Owned by Institutions (%) | 27.53% |
| Float | 398.50M |
Valuation Ratios
The trailing PE ratio is 14.92 and the forward PE ratio is 15.19. UT Group's PEG ratio is 0.43.
| PE Ratio | 14.92 |
| Forward PE | 15.19 |
| PS Ratio | 0.59 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | 13.10 |
| P/OCF Ratio | 13.03 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 10.68.
| EV / Earnings | 11.34 |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 7.60 |
| EV / FCF | 10.68 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.32 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.30 |
| Interest Coverage | 153.83 |
Financial Efficiency
Return on equity (ROE) is 21.03% and return on invested capital (ROIC) is 60.10%.
| Return on Equity (ROE) | 21.03% |
| Return on Assets (ROA) | 10.22% |
| Return on Invested Capital (ROIC) | 60.10% |
| Return on Capital Employed (ROCE) | 25.96% |
| Weighted Average Cost of Capital (WACC) | 9.10% |
| Revenue Per Employee | 5.04M |
| Profits Per Employee | 214,846 |
| Employee Count | 33,126 |
| Asset Turnover | 2.57 |
| Inventory Turnover | 1,110.02 |
Taxes
In the past 12 months, UT Group has paid 3.59 billion in taxes.
| Income Tax | 3.59B |
| Effective Tax Rate | 33.27% |
Stock Price Statistics
The stock price has increased by +5.83% 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 | +5.83% |
| 50-Day Moving Average | 188.84 |
| 200-Day Moving Average | 190.15 |
| Relative Strength Index (RSI) | 35.80 |
| Average Volume (20 Days) | 5,042,085 |
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 166.86 billion and earned 7.12 billion in profits. Earnings per share was 11.66.
| Revenue | 166.86B |
| Gross Profit | 31.99B |
| Operating Income | 10.61B |
| Pretax Income | 10.79B |
| Net Income | 7.12B |
| EBITDA | 12.55B |
| EBIT | 10.61B |
| Earnings Per Share (EPS) | 11.66 |
Balance Sheet
The company has 29.51 billion in cash and 9.86 billion in debt, with a net cash position of 19.65 billion or 34.54 per share.
| Cash & Cash Equivalents | 29.51B |
| Total Debt | 9.86B |
| Net Cash | 19.65B |
| Net Cash Per Share | 34.54 |
| Equity (Book Value) | 32.14B |
| Book Value Per Share | 53.96 |
| Working Capital | 29.81B |
Cash Flow
In the last 12 months, operating cash flow was 7.60 billion and capital expenditures -45.00 million, giving a free cash flow of 7.55 billion.
| Operating Cash Flow | 7.60B |
| Capital Expenditures | -45.00M |
| Depreciation & Amortization | 1.94B |
| Net Borrowing | 1.95B |
| Free Cash Flow | 7.55B |
| FCF Per Share | 13.28 |
Margins
Gross margin is 19.17%, with operating and profit margins of 6.36% and 4.27%.
| Gross Margin | 19.17% |
| Operating Margin | 6.36% |
| Pretax Margin | 6.46% |
| Profit Margin | 4.27% |
| EBITDA Margin | 7.52% |
| EBIT Margin | 6.36% |
| FCF Margin | 4.53% |
Dividends & Yields
This stock pays an annual dividend of 10.85, which amounts to a dividend yield of 6.23%.
| Dividend Per Share | 10.85 |
| Dividend Yield | 6.23% |
| Dividend Growth (YoY) | 316.46% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 107.53% |
| Buyback Yield | 3.21% |
| Shareholder Yield | 9.37% |
| Earnings Yield | 7.19% |
| FCF Yield | 7.63% |
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 6.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.3 |
| Piotroski F-Score | 5 |