Union Tool Co. (TYO:6278)

Union Tool Co. Statistics

Total Valuation

Union Tool Co. has a market cap or net worth of JPY 383.45 billion. The enterprise value is 369.22 billion.

Market Cap	383.45B
Enterprise Value	369.22B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Union Tool Co. has 17.41 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	17.41M
Shares Outstanding	17.41M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	38.71%
Owned by Institutions (%)	25.77%
Float	9.20M

Valuation Ratios

The trailing PE ratio is 51.69 and the forward PE ratio is 34.70.

PE Ratio	51.69
Forward PE	34.70
PS Ratio	8.73
PB Ratio	4.65
P/TBV Ratio	4.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	50.06
EV / Sales	8.41
EV / EBITDA	27.48
EV / EBIT	36.85
EV / FCF	n/a

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)	9.40%
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 +446.40% 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	+446.40%
50-Day Moving Average	16,971.00
200-Day Moving Average	11,177.15
Relative Strength Index (RSI)	64.04
Average Volume (20 Days)	367,265

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 n/a in debt, with a net cash position of 14.22 billion or 816.84 per share.

Cash & Cash Equivalents	14.22B
Total Debt	n/a
Net Cash	14.22B
Net Cash Per Share	816.84
Equity (Book Value)	82.43B
Book Value Per Share	4,733.74
Working Capital	36.61B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.42B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	n/a

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 0.59%.

Dividend Per Share	130.00
Dividend Yield	0.59%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	2
Payout Ratio	31.69%
Buyback Yield	-0.23%
Shareholder Yield	0.37%
Earnings Yield	1.92%
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

Union Tool Co. has an Altman Z-Score of 11.84 and a Piotroski F-Score of 3.

Altman Z-Score	11.84
Piotroski F-Score	3