Union Tool Co. (TYO:6278)

Union Tool Co. Statistics

Total Valuation

Union Tool Co. has a market cap or net worth of JPY 176.89 billion. The enterprise value is 160.05 billion.

Market Cap	176.89B
Enterprise Value	160.05B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 29, 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)	+0.02%
Owned by Insiders (%)	39.13%
Owned by Institutions (%)	20.86%
Float	9.05M

Valuation Ratios

The trailing PE ratio is 27.75 and the forward PE ratio is 24.70.

PE Ratio	27.75
Forward PE	24.70
PS Ratio	4.68
PB Ratio	2.33
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.11
EV / Sales	4.23
EV / EBITDA	13.07
EV / EBIT	17.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.50

Current Ratio	7.50
Quick Ratio	5.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	511.00

Financial Efficiency

Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 7.89%.

Return on Equity (ROE)	8.75%
Return on Assets (ROA)	7.28%
Return on Invested Capital (ROIC)	7.89%
Return on Capital Employed (ROCE)	11.93%
Weighted Average Cost of Capital (WACC)	6.51%
Revenue Per Employee	25.99M
Profits Per Employee	4.38M
Employee Count	1,454
Asset Turnover	0.48
Inventory Turnover	1.97

Taxes

In the past 12 months, Union Tool Co. has paid 1.98 billion in taxes.

Income Tax	1.98B
Effective Tax Rate	23.71%

Stock Price Statistics

The stock price has increased by +107.92% in the last 52 weeks. The beta is 0.41, so Union Tool Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+107.92%
50-Day Moving Average	8,792.20
200-Day Moving Average	6,629.75
Relative Strength Index (RSI)	64.03
Average Volume (20 Days)	187,515

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 37.80 billion and earned 6.38 billion in profits. Earnings per share was 369.03.

Revenue	37.80B
Gross Profit	16.01B
Operating Income	9.20B
Pretax Income	8.36B
Net Income	6.38B
EBITDA	12.25B
EBIT	9.20B
Earnings Per Share (EPS)	369.03

Balance Sheet

The company has 16.84 billion in cash and n/a in debt, with a net cash position of 16.84 billion or 974.84 per share.

Cash & Cash Equivalents	16.84B
Total Debt	n/a
Net Cash	16.84B
Net Cash Per Share	974.84
Equity (Book Value)	76.04B
Book Value Per Share	4,401.75
Working Capital	36.60B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.37%, with operating and profit margins of 24.34% and 16.87%.

Gross Margin	42.37%
Operating Margin	24.34%
Pretax Margin	22.11%
Profit Margin	16.87%
EBITDA Margin	32.40%
EBIT Margin	24.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 1.22%.

Dividend Per Share	130.00
Dividend Yield	1.22%
Dividend Growth (YoY)	19.05%
Years of Dividend Growth	2
Payout Ratio	33.87%
Buyback Yield	0.00%
Shareholder Yield	1.24%
Earnings Yield	3.60%
FCF Yield	n/a

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

Union Tool Co. has an Altman Z-Score of 10.93 and a Piotroski F-Score of 4.

Altman Z-Score	10.93
Piotroski F-Score	4