Union Tool Co. Statistics
Total Valuation
Union Tool Co. has a market cap or net worth of JPY 94.15 billion. The enterprise value is 75.90 billion.
Market Cap | 94.15B |
Enterprise Value | 75.90B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 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 (%) | 19.34% |
Float | 8.94M |
Valuation Ratios
The trailing PE ratio is 16.59 and the forward PE ratio is 15.31.
PE Ratio | 16.59 |
Forward PE | 15.31 |
PS Ratio | 2.77 |
PB Ratio | 1.30 |
P/TBV Ratio | 1.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 13.37 |
EV / Sales | 2.23 |
EV / EBITDA | 7.17 |
EV / EBIT | 9.94 |
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
In the past 12 months, Union Tool Co. has paid 1.72 billion in taxes.
Income Tax | 1.72B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.18% in the last 52 weeks. The beta is 0.28, so Union Tool Co.'s price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | -10.18% |
50-Day Moving Average | 4,561.10 |
200-Day Moving Average | 4,951.68 |
Relative Strength Index (RSI) | 59.41 |
Average Volume (20 Days) | 141,810 |
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 |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 2.04%.
Dividend Per Share | 110.00 |
Dividend Yield | 2.04% |
Dividend Growth (YoY) | 32.18% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.00% |
Shareholder Yield | 1.93% |
Earnings Yield | 6.03% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 4 |