UT Group Co.,Ltd.

UT Group Co.,Ltd.

TTSE:2146
249.00
JPY
+4.00
(+1.63%)
110.59BMarket Cap
Nov 13Next Earn

Total Valuation

JPY

As of March 31, 2026, UT Group Co.,Ltd. carries a market capitalization of 110.59B, placing it among publicly traded companies globally. Its enterprise value stands at 92.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap110.59B
Enterprise Value92.29B

Important Dates

UT Group Co.,Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of March 31, 2026, UT Group Co.,Ltd. has 570.04M shares outstanding.

Shares Outstanding570.04M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio3.59
P/TBV Ratio4.88

Financial Position

As of March 31, 2026, UT Group Co.,Ltd. maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Current Ratio2.32
Quick Ratio1.31
Debt / Equity30.67

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count35,951.00

Stock Price Statistics

JPY

As of the close on October 22, 2026, UT Group Co.,Ltd.'s stock has gained approximately 33.54% over the past 52 weeks. The 50-day moving average sits at 233.62, while the 200-day moving average is 201.75.

52-Week Price Change33.54%
50-Day Moving Average233.62
200-Day Moving Average201.75

Balance Sheet

JPY

As of March 31, 2026, UT Group Co.,Ltd. holds 29.51B in cash and equivalents against 9.86B in total debt, resulting in a net debt position of -19.66B. Total book value stands at 30.79B, with working capital of 29.81B providing operational flexibility.

Cash & Cash Equivalents29.51B
Total Debt9.86B
Net Debt-19.66B
Equity (Book Value)30.79B
Book Value Per Share54.01
Working Capital29.81B

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