UT Group Co.,Ltd.

UT Group Co.,Ltd.

TTSE:2146
245.00
JPY
-4.00
(-1.61%)
110.59BMarket Cap
Nov 13Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
52.61
63.05
79.23
108.01
140.6
166.96
167.14
190.16
258.93
281.83
280.81
326.29
290.01
- -
Basic EPS, GAAP
1.6
2.02
2.69
3.81
6.08
8.2
7.45
7.1
5.19
6.33
10.69
15.02
12.37
- -
Free Cash Flow per Basic Share
0.47
5.37
0.25
5.38
7.86
10.44
5.41
10.53
1.29
17.33
4.15
8.84
12.47
- -
Dividend per Share
0.86
0.91
- -
- -
- -
- -
4.11
- -
4.4
1.61
- -
10.4
13.3
- -
Book Value per Share
5.31
6.08
7.41
10.83
14.7
21.28
24.6
32.52
33.61
47.75
55.8
59.11
54.01
- -
Tangible Book Value per Share
5.03
4.45
5.36
6.43
10.37
17.8
20.4
23.37
17.9
29.91
36.88
43.27
39.79
- -
Basic Weighted Avg Shares
585
579
556
533
581
606
605
605
605
605
595
597
575
574
Sales/Revenue/Turnover
30,779
36,479
44,050
57,589
81,751
101,103
101,191
115,131
156,769
170,631
167,030
194,748
166,855
- -
Operating Margin (%)
5.93
6.12
5.59
5.93
6.36
8
7.95
6.23
3.99
5.23
5.6
4.15
6.36
- -
Depreciation Expense
60
56
112
239
515
601
563
832
1,245
1,237
1,591
2,114
1,940
- -
Net Income, GAAP
935
1,168
1,497
2,033
3,534
4,968
4,509
4,299
3,140
3,831
6,361
8,965
7,117
- -
Effective Tax Rate (%)
33
43.34
33.32
32.69
34.37
35.14
32.3
37.86
36.75
51.91
31.47
32.21
33.26
- -
Profit Margin (%)
3.04
3.2
3.4
3.53
4.32
4.91
4.46
3.73
2
2.25
3.81
4.6
4.27
- -
Working Capital
3,776
4,909
6,028
6,678
9,059
11,846
17,664
21,415
24,281
27,881
29,246
31,343
29,808
- -
LT Debt
3,461
4,397
4,984
5,366
5,293
3,683
6,750
9,192
16,012
12,417
7,912
5,700
6,953
- -
Total Equity
3,159
3,624
4,248
5,736
8,947
12,995
15,023
20,196
21,229
29,926
34,441
36,323
32,139
- -
Return on Invested Capital (%)
15.9
12.2
13.67
16.73
19.32
24.92
22.39
14.37
9.76
8.56
12.28
10.97
14.54
- -
Return on Capital (%)
13.04
12.59
14.04
16.44
24.01
28.31
21.26
15.37
8.22
8.04
13.28
18.72
16.43
- -
Return on Common Equity (%)
32.15
35.28
39.32
41.35
48.14
45.51
32.46
24.86
15.69
15.55
20.47
26.28
21.64
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
2,904
2,904
- -
LT Borrowings
8,370
6,945
- -
LT Finance Leases
3
8
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
573
570
569
Market Capitalization
104,514
110,588
98,506

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
52,684
52,402
- -
Cash, Cash Equivalents & STI
31,156
29,507
- -
Accounts Receivable, Net
19,765
20,240
- -
Inventories
107
75
- -
Total Current Liabilities
21,858
22,594
- -
Payables & Accruals
- -
- -
- -
ST Debt
2,904
2,904
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.14%
11.02%
-11.52%
Free Cash Flow
330.96%
245.9%
35.95%
Net Income, GAAP
21.77%
16.28%
-20.61%
Sales/Revenue/Turnover
15.54%
9.03%
-14.32%
Total Cash Common Dividend
- -
- -
23.3%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
194,748
2026
- -
- -
- -
- -
166,855
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
15.02
2026
- -
- -
- -
- -
12.37
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
10.4
2026
- -
- -
- -
- -
13.3
2027
- -
- -
- -
- -
- -

Company Description

CEO
Manabu Sotomura
Full Time Employees
34,772
Sector
Commercial services
Industry
Personnel services
Address
Denpa Building Tokyo TY Japan 141-0022
IPO Date
Apr 1, 2007
Website
ut-g.co.jp
Business
UT Group Co., Ltd. is a Japan-based company specializing in indefinite employment and labor dispatch services primarily for the manufacturing, design and development, and construction sectors. Its core products and services include worker dispatch; manufacturing outsourcing, including contract development and on-site factory work; business process outsourcing (BPO); placement of personnel; and support for structural reforms in client companies. The company serves major domestic clients across sectors such as automobiles, consumer electronics, semiconductors, batteries, and elevators. UT Group operates comprehensive manufacturing and engineering staffing services, including dispatching factory operators and design and development engineers, with a strong focus on improving client productivity. Geographically, UT Group operates throughout Japan. It was founded in 1995, established as UT Holdings Co., Ltd. in 2007, and renamed UT Group Co., Ltd. in July 2015. The headquarters is located in Tokyo, Japan. Recent major changes include strategic expansions in manufacturing outsourcing and contract development tailored to the needs of prominent domestic manufacturing companies. Additionally, the group launched a unique employee stock distribution point program, allocating 30% of net income as capital, which aims to enhance employee engagement and shared ownership. The company has also strengthened its workforce solutions through subsidiaries such as UT Mesc Co., Ltd., which focuses on high-technical manufacturing sectors including elevators and railway traffic systems. UT Group continues to innovate its labor dispatch and outsourcing services with a focus on sustainability, operational efficiency, and support for structural reforms in the manufacturing industry. These developments position UT Group to maintain robust competitive advantages within Japan's manufacturing labor market and related sectors. The company is listed on the Tokyo Stock Exchange Prime Market (Ticker: 2146.T) and reported revenue of approximately 188.65 billion yen with over 33,000 employees as of 2025. UT Group's service portfolio and operational strength make it a leading provider of comprehensive staffing and outsourcing solutions in manufacturing and related industries in Japan, emphasizing long-term employment and customer-tailored solutions throughout its extensive network.