Japan · Delayed Price · Currency is JPY UT Group Statistics
Total Valuation
UT Group has a market cap or net worth of JPY 128.11 billion. The enterprise value is 110.00 billion.
| Market Cap | 128.11B |
| Enterprise Value | 110.00B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
UT Group has 569.40 million shares outstanding. The number of shares has decreased by -1.95% in one year.
| Current Share Class | 569.40M |
| Shares Outstanding | 569.40M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | -2.00% |
| Owned by Insiders (%) | 23.84% |
| Owned by Institutions (%) | 25.48% |
| Float | 398.43M |
Valuation Ratios
The trailing PE ratio is 17.55 and the forward PE ratio is 18.30. UT Group's PEG ratio is 0.52.
| PE Ratio | 17.55 |
| Forward PE | 18.30 |
| PS Ratio | 0.77 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 5.63 |
| P/FCF Ratio | 16.96 |
| P/OCF Ratio | 16.86 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 14.56.
| EV / Earnings | 14.08 |
| EV / Sales | 0.66 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 9.44 |
| EV / FCF | 14.56 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.30 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.21 |
| Interest Coverage | 173.99 |
Financial Efficiency
Return on equity (ROE) is 24.46% and return on invested capital (ROIC) is 62.38%.
| Return on Equity (ROE) | 24.46% |
| Return on Assets (ROA) | 11.41% |
| Return on Invested Capital (ROIC) | 62.38% |
| Return on Capital Employed (ROCE) | 29.23% |
| Weighted Average Cost of Capital (WACC) | 9.66% |
| Revenue Per Employee | 4.81M |
| Profits Per Employee | 224,635 |
| Employee Count | 34,772 |
| Asset Turnover | 2.62 |
| Inventory Turnover | 899.79 |
Taxes
In the past 12 months, UT Group has paid 3.93 billion in taxes.
| Income Tax | 3.93B |
| Effective Tax Rate | 33.23% |
Stock Price Statistics
The stock price has increased by +28.69% in the last 52 weeks. The beta is 1.10, so UT Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +28.69% |
| 50-Day Moving Average | 183.44 |
| 200-Day Moving Average | 190.75 |
| Relative Strength Index (RSI) | 76.49 |
| Average Volume (20 Days) | 7,940,055 |
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 167.35 billion and earned 7.81 billion in profits. Earnings per share was 12.82.
| Revenue | 167.35B |
| Gross Profit | 32.38B |
| Operating Income | 11.66B |
| Pretax Income | 11.83B |
| Net Income | 7.81B |
| EBITDA | 13.55B |
| EBIT | 11.66B |
| Earnings Per Share (EPS) | 12.82 |
Balance Sheet
The company has 28.59 billion in cash and 9.14 billion in debt, with a net cash position of 19.45 billion or 34.16 per share.
| Cash & Cash Equivalents | 28.59B |
| Total Debt | 9.14B |
| Net Cash | 19.45B |
| Net Cash Per Share | 34.16 |
| Equity (Book Value) | 31.91B |
| Book Value Per Share | 53.70 |
| Working Capital | 29.20B |
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 | 1.90B |
| Net Borrowing | 1.95B |
| Free Cash Flow | 7.55B |
| FCF Per Share | 13.27 |
Margins
Gross margin is 19.35%, with operating and profit margins of 6.97% and 4.67%.
| Gross Margin | 19.35% |
| Operating Margin | 6.97% |
| Pretax Margin | 7.07% |
| Profit Margin | 4.67% |
| EBITDA Margin | 8.10% |
| EBIT Margin | 6.97% |
| FCF Margin | 4.53% |
Dividends & Yields
This stock pays an annual dividend of 10.23, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 10.23 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | 237.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.95% |
| Shareholder Yield | 6.54% |
| Earnings Yield | 6.10% |
| FCF Yield | 5.90% |
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 |
Analyst Forecast
The average price target for UT Group is 190.00, which is -15.93% lower than the current price. The consensus rating is "Hold".
| Price Target | 190.00 |
| Price Target Difference | -15.93% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.34% |
| EPS Growth Forecast (3Y) | n/a |
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 6.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.57 |
| Piotroski F-Score | 5 |