Union Tool Co. (TYO:6278)

Union Tool Co. Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	79,205	86,720	57,699	55,800	68,758	53,470
Market Cap Growth	-11.14%	50.30%	3.40%	-18.85%	28.59%	-8.97%
Enterprise Value	60,953	69,145	37,172	36,733	52,317	39,670
Last Close Price	4585.00	5020.00	3276.01	3089.25	3711.82	2831.51
PE Ratio	13.95	16.42	18.75	11.17	18.08	21.06
Forward PE	12.88	15.49	16.58	11.57	16.37	21.50
PS Ratio	2.33	2.66	2.28	1.92	2.44	2.34
PB Ratio	1.09	1.19	0.86	0.88	1.16	0.99
P/TBV Ratio	1.09	1.19	0.86	0.88	1.17	0.99
P/FCF Ratio	-	27.26	253.07	13.33	21.43	15.30
P/OCF Ratio	-	11.91	12.31	8.32	11.80	10.54
EV/Sales Ratio	1.79	2.12	1.47	1.26	1.86	1.74
EV/EBITDA Ratio	5.76	7.09	5.76	4.18	6.47	7.10
EV/EBIT Ratio	7.99	10.10	9.95	5.98	9.68	13.96
EV/FCF Ratio	-	21.74	163.04	8.78	16.31	11.35
Asset Turnover	0.45	0.44	0.36	0.44	0.46	0.40
Inventory Turnover	1.88	1.82	1.54	1.76	2.01	1.85
Quick Ratio	6.27	5.87	10.54	6.01	5.93	7.34
Current Ratio	8.60	8.19	14.64	8.27	8.00	10.00
Return on Equity (ROE)	8.01%	7.52%	4.70%	8.14%	6.73%	4.72%
Return on Assets (ROA)	6.30%	5.72%	3.34%	5.75%	5.51%	3.08%
Return on Capital (ROIC)	6.73%	6.09%	3.57%	6.26%	5.97%	3.30%
Return on Capital Employed (ROCE)	10.40%	9.30%	5.50%	9.60%	9.00%	5.20%
Earnings Yield	7.17%	6.09%	5.33%	8.95%	5.53%	4.75%
FCF Yield	-	3.67%	0.40%	7.50%	4.67%	6.54%
Dividend Yield	2.37%	2.09%	2.56%	2.72%	2.07%	2.12%
Payout Ratio	-	28.45%	47.12%	28.34%	34.95%	40.80%
Buyback Yield / Dilution	0.00%	-	-	-	0.01%	-
Total Shareholder Return	2.37%	2.09%	2.56%	2.72%	2.08%	2.12%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.