Japan · Delayed Price · Currency is JPY Union Tool Co. Statistics
Total Valuation
Union Tool Co. has a market cap or net worth of JPY 223.36 billion. The enterprise value is 205.25 billion.
| Market Cap | 223.36B |
| Enterprise Value | 205.25B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Union Tool Co. has 17.27 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 17.27M |
| Shares Outstanding | 17.27M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 39.13% |
| Owned by Institutions (%) | 19.74% |
| Float | 9.05M |
Valuation Ratios
The trailing PE ratio is 36.54 and the forward PE ratio is 29.98.
| PE Ratio | 36.54 |
| Forward PE | 29.98 |
| PS Ratio | 5.56 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 2,938.98 |
| P/OCF Ratio | 29.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.10, with an EV/FCF ratio of 2,700.71.
| EV / Earnings | 33.57 |
| EV / Sales | 5.11 |
| EV / EBITDA | 17.10 |
| EV / EBIT | 23.63 |
| EV / FCF | 2,700.71 |
Financial Position
The company has a current ratio of 6.84
| Current Ratio | 6.84 |
| Quick Ratio | 4.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 457.26 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 10.55%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 10.55% |
| Return on Capital Employed (ROCE) | 10.66% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 27.62M |
| Profits Per Employee | 4.20M |
| Employee Count | 1,454 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, Union Tool Co. has paid 2.20 billion in taxes.
| Income Tax | 2.20B |
| Effective Tax Rate | 26.48% |
Stock Price Statistics
The stock price has increased by +139.89% in the last 52 weeks. The beta is 0.51, so Union Tool Co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +139.89% |
| 50-Day Moving Average | 9,618.00 |
| 200-Day Moving Average | 7,189.88 |
| Relative Strength Index (RSI) | 72.72 |
| Average Volume (20 Days) | 169,240 |
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 40.17 billion and earned 6.11 billion in profits. Earnings per share was 353.83.
| Revenue | 40.17B |
| Gross Profit | 16.09B |
| Operating Income | 8.69B |
| Pretax Income | 8.32B |
| Net Income | 6.11B |
| EBITDA | 12.00B |
| EBIT | 8.69B |
| Earnings Per Share (EPS) | 353.83 |
Balance Sheet
The company has 18.11 billion in cash and n/a in debt, with a net cash position of 18.11 billion or 1,048.24 per share.
| Cash & Cash Equivalents | 18.11B |
| Total Debt | n/a |
| Net Cash | 18.11B |
| Net Cash Per Share | 1,048.24 |
| Equity (Book Value) | 80.00B |
| Book Value Per Share | 4,625.59 |
| Working Capital | 38.99B |
Cash Flow
In the last 12 months, operating cash flow was 7.51 billion and capital expenditures -7.43 billion, giving a free cash flow of 76.00 million.
| Operating Cash Flow | 7.51B |
| Capital Expenditures | -7.43B |
| Free Cash Flow | 76.00M |
| FCF Per Share | 4.40 |
Margins
Gross margin is 40.05%, with operating and profit margins of 21.63% and 15.22%.
| Gross Margin | 40.05% |
| Operating Margin | 21.63% |
| Pretax Margin | 20.70% |
| Profit Margin | 15.22% |
| EBITDA Margin | 29.89% |
| EBIT Margin | 21.63% |
| FCF Margin | 0.19% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 23.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.89% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 2.74% |
| FCF Yield | 0.03% |
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 9.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.97 |
| Piotroski F-Score | 5 |