Union Tool Co. Statistics

Total Valuation

Union Tool Co. has a market cap or net worth of JPY 79.21 billion. The enterprise value is 60.95 billion.

Market Cap	79.21B
Enterprise Value	60.95B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Union Tool Co. has 17.27 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	17.27M
Shares Outstanding	17.27M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	39.19%
Owned by Institutions (%)	22.07%
Float	8.94M

Valuation Ratios

The trailing PE ratio is 13.95 and the forward PE ratio is 12.88.

PE Ratio	13.95
Forward PE	12.88
PS Ratio	2.33
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.74
EV / Sales	1.79
EV / EBITDA	5.76
EV / EBIT	7.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.60

Current Ratio	8.60
Quick Ratio	6.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	508.80

Financial Efficiency

Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)	8.01%
Return on Assets (ROA)	6.30%
Return on Invested Capital (ROIC)	6.73%
Return on Capital Employed (ROCE)	10.39%
Revenue Per Employee	23.37M
Profits Per Employee	3.90M
Employee Count	1,454
Asset Turnover	0.45
Inventory Turnover	1.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.83% in the last 52 weeks. The beta is 0.25, so Union Tool Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-17.83%
50-Day Moving Average	3,820.00
200-Day Moving Average	5,016.73
Relative Strength Index (RSI)	71.36
Average Volume (20 Days)	101,785

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, Union Tool Co. had revenue of JPY 33.99 billion and earned 5.68 billion in profits. Earnings per share was 328.57.

Revenue	33.99B
Gross Profit	14.12B
Operating Income	7.63B
Pretax Income	7.40B
Net Income	5.68B
EBITDA	10.59B
EBIT	7.63B
Earnings Per Share (EPS)	328.57

Full Income Statement

Balance Sheet

The company has 18.25 billion in cash and n/a in debt, giving a net cash position of 18.25 billion or 1,056.57 per share.

Cash & Cash Equivalents	18.25B
Total Debt	n/a
Net Cash	18.25B
Net Cash Per Share	1,056.57
Equity (Book Value)	72.57B
Book Value Per Share	4,201.14
Working Capital	36.31B

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	n/a
Operating Margin	22.46%
Pretax Margin	21.77%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.37%.

Dividend Per Share	110.00
Dividend Yield	2.37%
Dividend Growth (YoY)	32.18%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.37%
Earnings Yield	7.17%
FCF Yield	n/a

Dividend Details

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 November 27, 2000. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 27, 2000
Split Type	Forward
Split Ratio	1.1

Scores

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