Japan
· Delayed Price · Currency is JPY Union Tool Co. Statistics
Total Valuation
Union Tool Co. has a market cap or net worth of JPY 86.72 billion. The enterprise value is 69.15 billion.
| Market Cap | 86.72B |
| Enterprise Value | 69.15B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Union Tool Co. has 17.27 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 17.27M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 39.16% |
| Owned by Institutions (%) | 22.51% |
| Float | 8.95M |
Valuation Ratios
The trailing PE ratio is 20.24 and the forward PE ratio is 15.49.
| PE Ratio | 20.24 |
| Forward PE | 15.49 |
| PS Ratio | 2.97 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.14 |
| EV / Sales | 2.37 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 13.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.74
| Current Ratio | 7.74 |
| Quick Ratio | 5.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 413.67 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 4.25% |
| Return on Capital (ROIC) | 4.54% |
| Revenue Per Employee | 20.13M |
| Profits Per Employee | 2.95M |
| Employee Count | 1,450 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +50.30% |
| 50-Day Moving Average | 5,730.80 |
| 200-Day Moving Average | 5,516.23 |
| Relative Strength Index (RSI) | 40.63 |
| Average Volume (20 Days) | 89,575 |
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 29.18 billion and earned 4.28 billion in profits. Earnings per share was 247.99.
| Revenue | 29.18B |
| Gross Profit | 10.80B |
| Operating Income | 4.96B |
| Pretax Income | 5.67B |
| Net Income | 4.28B |
| EBITDA | 7.73B |
| EBIT | 4.96B |
| Earnings Per Share (EPS) | 247.99 |
Balance Sheet
| Cash & Cash Equivalents | 17.58B |
| Total Debt | n/a |
| Net Cash | 17.58B |
| Net Cash Per Share | 1,017.37 |
| Equity (Book Value) | 69.75B |
| Book Value Per Share | 4,037.53 |
| Working Capital | 33.85B |
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 36.99%, with operating and profit margins of 17.01% and 14.68%.
| Gross Margin | 36.99% |
| Operating Margin | 17.01% |
| Pretax Margin | 19.42% |
| Profit Margin | 14.68% |
| EBITDA Margin | 26.50% |
| EBIT Margin | 17.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 4.94% |
| FCF Yield | n/a |
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 11.04.
| Altman Z-Score | 11.04 |
| Piotroski F-Score | n/a |