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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	86,720	57,699	55,800	68,758	53,470	58,739
Market Cap Growth	58.50%	3.40%	-18.85%	28.59%	-8.97%	23.48%
Enterprise Value	69,145	37,172	36,733	52,317	39,670	47,779
Last Close Price	5020.00	3285.86	3098.54	3722.97	2840.02	3045.89
PE Ratio	20.24	18.75	11.17	18.08	21.06	24.65
Forward PE	15.49	16.58	11.57	16.37	21.49	22.96
PS Ratio	2.97	2.28	1.92	2.44	2.34	2.57
PB Ratio	1.24	0.86	0.88	1.16	0.99	1.10
P/TBV Ratio	1.52	0.86	0.88	1.17	0.99	1.10
P/FCF Ratio	-	253.07	13.33	21.43	15.30	24.29
P/OCF Ratio	-	12.31	8.32	11.80	10.54	11.65
EV/Sales Ratio	2.37	1.47	1.26	1.86	1.74	2.09
EV/EBITDA Ratio	8.94	5.76	4.18	6.47	7.10	8.33
EV/EBIT Ratio	13.93	9.95	5.98	9.68	13.96	15.70
EV/FCF Ratio	-	163.04	8.78	16.31	11.35	19.76
Asset Turnover	0.40	0.36	0.44	0.46	0.40	0.40
Inventory Turnover	1.71	1.54	1.76	2.01	1.85	1.77
Quick Ratio	5.50	10.54	6.01	5.93	7.34	6.83
Current Ratio	7.74	14.64	8.27	8.00	10.00	9.91
Return on Equity (ROE)	6.27%	4.70%	8.14%	6.73%	4.72%	4.52%
Return on Assets (ROA)	4.25%	3.34%	5.75%	5.51%	3.08%	3.33%
Return on Capital (ROIC)	4.54%	3.57%	6.26%	5.98%	3.30%	3.61%
Earnings Yield	4.94%	5.33%	8.95%	5.53%	4.75%	4.06%
FCF Yield	0.40%	7.50%	4.67%	6.54%	4.12%
Dividend Yield	1.79%	2.56%	2.71%	2.07%	2.11%	1.97%
Payout Ratio	0.00%	47.12%	28.34%	34.95%	40.80%	43.47%
Buyback Yield / Dilution	-0.00%	-	-	0.01%	-	-
Total Shareholder Return	1.79%	2.56%	2.71%	2.07%	2.11%	1.97%

Source: S&P Capital IQ. Standard template. Financial Sources.