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UT Group Co., Ltd.

UT Group Co., Ltd.

2146.T
UT Group Co., Ltd.JP flagTokyo Stock Exchange
178.00
JPY
+1.00
- -
101.48BMarket Cap

Total Valuation

UT Group Co., Ltd. carries a market capitalization of 101.48B, placing it among publicly traded companies globally. Its enterprise value stands at 89.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap101.48B
Enterprise Value89.23B

Share Statistics

UT Group Co., Ltd. currently has 597.72M shares outstanding.

Shares Outstanding597.72M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

UT Group Co., Ltd. trades at a trailing price-to-earnings ratio of 38.69. The price-to-sales ratio is 1.29, and the price-to-book ratio stands at 3.78.

PE Ratio38.69
PS Ratio1.29
PB Ratio3.78
P/TBV Ratio4.20
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, UT Group Co., Ltd. trades at an EV/EBITDA multiple of 21.72 and an EV/FCF ratio of 2,027.19. The EV/Sales ratio of 1.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.72 provides insight into valuation relative to core operating earnings.

EV / Sales1.05
EV / EBITDA21.72
EV / EBIT21.72
EV / FCF2,027.19

Financial Position

UT Group Co., Ltd. maintains a current ratio of 2.23, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.67, indicating elevated leverage, while an interest coverage ratio of 69.64 demonstrates strong ability to service its debt obligations.

Current Ratio2.23
Quick Ratio1.27
Debt / Equity26.67
Debt / EBITDA2.47
Interest Coverage69.64

Financial Efficiency

UT Group Co., Ltd. posts a return on equity of 10.35 and a return on invested capital of 5.89.

Return on Equity (ROE)10.35
Return on Assets (ROA)4.06
Return on Invested Capital (ROIC)5.89
Return on Capital Employed (ROCE)6.60
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover404.62

Taxes

Over the trailing twelve months, UT Group Co., Ltd. has paid 1.02B in income taxes, reflecting an effective tax rate of 25.39.

Income Tax1.02B
Effective Tax Rate25.39

Stock Price Statistics

UT Group Co., Ltd.'s stock has gained approximately 10.05998% over the past 52 weeks. The 50-day moving average sits at 177.20, while the 200-day moving average is 189.91.

Beta (5Y)N/A
52-Week Price Change10.05998%
50-Day Moving Average177.20
200-Day Moving Average189.91
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, UT Group Co., Ltd. generated 84.83B in revenue and converted that into 2.83B in net income, yielding earnings per share of 4.66. EBITDA reached 4.11B, while operating income came in at 4.11B.

Revenue84.83B
Gross Profit15.44B
Operating Income4.11B
Pretax Income4.02B
Net Income2.83B
EBITDA4.11B
EBIT4.11B
Earnings Per Share (EPS)4.66

Balance Sheet

UT Group Co., Ltd. holds 32.06B in cash and equivalents against 10.16B in total debt, resulting in a net debt position of -21.91B. Total book value stands at 28.95B, with working capital of 30.97B providing operational flexibility.

Cash & Cash Equivalents32.06B
Total Debt10.16B
Net Debt-21.91B
Equity (Book Value)28.95B
Book Value Per Share48.59
Working Capital30.97B

Margins

UT Group Co., Ltd. operates with a gross margin of 18.20, reflecting its pricing power and cost economics. The operating margin of 4.84 and net profit margin of 3.33 provide insight into operational efficiency.

Gross Margin18.20
Operating Margin4.84
Pretax Margin4.74
Profit Margin3.33
EBITDA Margin4.84

Stock Splits

UT Group Co., Ltd.'s most recent stock split took place on December 29, 2025 with a 1:15 split ratio.

Last Split Date12/29/2025
Split Ratio1:15

Scores

UT Group Co., Ltd. posts an Altman Z-Score of 4.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.87