Japan · Delayed Price · Currency is JPY Union Tool Co. Statistics
Total Valuation
Union Tool Co. has a market cap or net worth of JPY 244.13 billion. The enterprise value is 196.43 billion.
| Market Cap | 244.13B |
| Enterprise Value | 196.43B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Union Tool Co. has 19.48 million shares outstanding. The number of shares has increased by 2.65% in one year.
| Current Share Class | 19.48M |
| Shares Outstanding | 19.48M |
| Shares Change (YoY) | +2.65% |
| Shares Change (QoQ) | +8.83% |
| Owned by Insiders (%) | 34.60% |
| Owned by Institutions (%) | 25.80% |
| Float | 11.27M |
Valuation Ratios
The trailing PE ratio is 24.10 and the forward PE ratio is 17.26.
| PE Ratio | 24.10 |
| Forward PE | 17.26 |
| PS Ratio | 4.98 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.30 |
| EV / Sales | 4.01 |
| EV / EBITDA | 12.39 |
| EV / EBIT | 16.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.83
| Current Ratio | 7.83 |
| Quick Ratio | 6.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 711.18 |
Financial Efficiency
Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 12.72%.
| Return on Equity (ROE) | 9.52% |
| Return on Assets (ROA) | 7.12% |
| Return on Invested Capital (ROIC) | 12.72% |
| Return on Capital Employed (ROCE) | 9.98% |
| Weighted Average Cost of Capital (WACC) | 9.41% |
| Revenue Per Employee | 32.01M |
| Profits Per Employee | 6.03M |
| Employee Count | 1,530 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, Union Tool Co. has paid 3.29 billion in taxes.
| Income Tax | 3.29B |
| Effective Tax Rate | 26.30% |
Stock Price Statistics
The stock price has increased by +52.25% in the last 52 weeks. The beta is 0.94, so Union Tool Co.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +52.25% |
| 50-Day Moving Average | 16,532.00 |
| 200-Day Moving Average | 15,215.20 |
| Relative Strength Index (RSI) | 34.52 |
| Average Volume (20 Days) | 212,635 |
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 48.97 billion and earned 9.22 billion in profits. Earnings per share was 519.93.
| Revenue | 48.97B |
| Gross Profit | 20.40B |
| Operating Income | 12.09B |
| Pretax Income | 12.51B |
| Net Income | 9.22B |
| EBITDA | 15.85B |
| EBIT | 12.09B |
| Earnings Per Share (EPS) | 519.93 |
Balance Sheet
The company has 47.70 billion in cash and no debt, with a net cash position of 47.70 billion or 2,448.25 per share.
| Cash & Cash Equivalents | 47.70B |
| Total Debt | n/a |
| Net Cash | 47.70B |
| Net Cash Per Share | 2,448.25 |
| Equity (Book Value) | 119.56B |
| Book Value Per Share | 6,136.60 |
| Working Capital | 69.59B |
Cash Flow
In the last 12 months, operating cash flow was 10.96 billion and capital expenditures -13.22 billion, giving a free cash flow of -2.26 billion.
| Operating Cash Flow | 10.96B |
| Capital Expenditures | -13.22B |
| Depreciation & Amortization | 3.76B |
| Net Borrowing | n/a |
| Free Cash Flow | -2.26B |
| FCF Per Share | -116.15 |
Margins
Gross margin is 41.66%, with operating and profit margins of 24.69% and 18.83%.
| Gross Margin | 41.66% |
| Operating Margin | 24.69% |
| Pretax Margin | 25.55% |
| Profit Margin | 18.83% |
| EBITDA Margin | 32.37% |
| EBIT Margin | 24.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.45% |
| Buyback Yield | -2.65% |
| Shareholder Yield | -1.53% |
| Earnings Yield | 3.78% |
| FCF Yield | -0.93% |
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 12.84 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.84 |
| Piotroski F-Score | 7 |