Japan · Delayed Price · Currency is JPY Union Tool Co. Statistics
Total Valuation
Union Tool Co. has a market cap or net worth of JPY 300.11 billion. The enterprise value is 285.89 billion.
| Market Cap | 300.11B |
| Enterprise Value | 285.89B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Union Tool Co. has 19.21 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 19.21M |
| Shares Outstanding | 19.21M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 35.09% |
| Owned by Institutions (%) | 21.21% |
| Float | 11.00M |
Valuation Ratios
The trailing PE ratio is 36.67 and the forward PE ratio is 24.53.
| PE Ratio | 36.67 |
| Forward PE | 24.53 |
| PS Ratio | 6.83 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 3,948.86 |
| P/OCF Ratio | 39.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.28, with an EV/FCF ratio of 3,761.70.
| EV / Earnings | 38.76 |
| EV / Sales | 6.51 |
| EV / EBITDA | 21.28 |
| EV / EBIT | 28.53 |
| EV / FCF | 3,761.70 |
Financial Position
The company has a current ratio of 6.03
| Current Ratio | 6.03 |
| Quick Ratio | 4.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 527.32 |
Financial Efficiency
Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 11.27%.
| Return on Equity (ROE) | 9.52% |
| Return on Assets (ROA) | 7.40% |
| Return on Invested Capital (ROIC) | 11.27% |
| Return on Capital Employed (ROCE) | 11.95% |
| Weighted Average Cost of Capital (WACC) | 9.48% |
| Revenue Per Employee | 28.70M |
| Profits Per Employee | 4.82M |
| Employee Count | 1,530 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, Union Tool Co. has paid 2.70 billion in taxes.
| Income Tax | 2.70B |
| Effective Tax Rate | 26.82% |
Stock Price Statistics
The stock price has increased by +157.33% in the last 52 weeks. The beta is 0.95, so Union Tool Co.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +157.33% |
| 50-Day Moving Average | 21,263.40 |
| 200-Day Moving Average | 14,127.00 |
| Relative Strength Index (RSI) | 37.14 |
| Average Volume (20 Days) | 321,940 |
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 43.91 billion and earned 7.38 billion in profits. Earnings per share was 425.96.
| Revenue | 43.91B |
| Gross Profit | 17.73B |
| Operating Income | 10.02B |
| Pretax Income | 10.08B |
| Net Income | 7.38B |
| EBITDA | 13.44B |
| EBIT | 10.02B |
| Earnings Per Share (EPS) | 425.96 |
Balance Sheet
The company has 14.22 billion in cash and no debt, with a net cash position of 14.22 billion or 740.32 per share.
| Cash & Cash Equivalents | 14.22B |
| Total Debt | n/a |
| Net Cash | 14.22B |
| Net Cash Per Share | 740.32 |
| Equity (Book Value) | 82.43B |
| Book Value Per Share | 4,733.76 |
| Working Capital | 36.61B |
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 |
| Depreciation & Amortization | 3.42B |
| Net Borrowing | n/a |
| Free Cash Flow | 76.00M |
| FCF Per Share | 3.96 |
Margins
Gross margin is 40.37%, with operating and profit margins of 22.82% and 16.79%.
| Gross Margin | 40.37% |
| Operating Margin | 22.82% |
| Pretax Margin | 22.95% |
| Profit Margin | 16.79% |
| EBITDA Margin | 30.60% |
| EBIT Margin | 22.82% |
| FCF Margin | 0.19% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 2.46% |
| 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 11.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.84 |
| Piotroski F-Score | 5 |