Union Tool Co.
Tokyo Stock ExchangeTotal Valuation
Union Tool Co. carries a market capitalization of 336.08B, placing it among publicly traded companies globally.
| Market Cap | 336.08B |
| Enterprise Value | N/A |
Share Statistics
Union Tool Co. currently has 17.27M shares outstanding.
| Shares Outstanding | 17.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Union Tool Co. trades at a trailing price-to-earnings ratio of 27.45. The price-to-sales ratio is 3.80, and the price-to-book ratio stands at 1.64.
| PE Ratio | 27.45 |
| PS Ratio | 3.80 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Union Tool Co. maintains a current ratio of 8.93, meaning it holds 8.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.93 |
| Quick Ratio | 4.44 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 345.50 |
Financial Efficiency
| Return on Equity (ROE) | 6.10 |
| Return on Assets (ROA) | 5.40 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 6.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.66 |
Taxes
Over the trailing twelve months, Union Tool Co. has paid 1.23B in income taxes, reflecting an effective tax rate of 23.60.
| Income Tax | 1.23B |
| Effective Tax Rate | 23.60 |
Stock Price Statistics
Union Tool Co.'s stock has gained approximately 246.4991% over the past 52 weeks. The 50-day moving average sits at 21,166.20, while the 200-day moving average is 13,374.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | 246.4991% |
| 50-Day Moving Average | 21,166.20 |
| 200-Day Moving Average | 13,374.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Union Tool Co. generated 28.81B in revenue and converted that into 3.98B in net income, yielding earnings per share of 230.68. EBITDA reached 4.84B, while operating income came in at 4.84B.
| Revenue | 28.81B |
| Gross Profit | 10.57B |
| Operating Income | 4.84B |
| Pretax Income | 5.22B |
| Net Income | 3.98B |
| EBITDA | 4.84B |
| EBIT | 4.84B |
| Earnings Per Share (EPS) | 230.68 |
Balance Sheet
Total book value stands at 66.57B, with working capital of 38.56B providing operational flexibility.
| Cash & Cash Equivalents | 21.59B |
| Total Debt | N/A |
| Net Debt | -21.03B |
| Equity (Book Value) | 66.57B |
| Book Value Per Share | 3,853.63 |
| Working Capital | 38.56B |
Margins
Union Tool Co. operates with a gross margin of 36.68, reflecting its pricing power and cost economics. The operating margin of 16.79 and net profit margin of 13.83 provide insight into operational efficiency.
| Gross Margin | 36.68 |
| Operating Margin | 16.79 |
| Pretax Margin | 18.10 |
| Profit Margin | 13.83 |
| EBITDA Margin | 16.79 |
Scores
Union Tool Co. posts an Altman Z-Score of 14.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 14.29 |