UT Group Co.,Ltd. (TYO:2146)
184.00
+2.00 (1.10%)
Apr 28, 2026, 3:30 PM JST
UT Group Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 104,669 | 81,261 | 143,863 | 99,131 | 125,327 | 146,719 | Upgrade
|
| Market Cap Growth | 35.00% | -43.52% | 45.12% | -20.90% | -14.58% | 227.48% | Upgrade
|
| Enterprise Value | 84,809 | 57,078 | 129,545 | 85,962 | 117,914 | 133,059 | Upgrade
|
| Last Close Price | 184.00 | 128.42 | 215.57 | 141.13 | 178.42 | 207.24 | Upgrade
|
| PE Ratio | 18.71 | 9.06 | 22.62 | 25.88 | 39.91 | 34.13 | Upgrade
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| Forward PE | 16.16 | 10.10 | 13.13 | 12.63 | 18.71 | 25.09 | Upgrade
|
| PS Ratio | 0.57 | 0.42 | 0.86 | 0.58 | 0.80 | 1.27 | Upgrade
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| PB Ratio | 3.23 | 2.24 | 4.18 | 3.31 | 5.90 | 7.26 | Upgrade
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| P/TBV Ratio | 4.64 | 3.17 | 6.55 | 5.47 | 11.56 | 10.37 | Upgrade
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| P/FCF Ratio | - | 14.45 | 36.39 | 7.66 | 56.30 | 22.64 | Upgrade
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| P/OCF Ratio | - | 14.30 | 36.08 | 7.62 | 54.99 | 22.05 | Upgrade
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| PEG Ratio | 0.46 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | Upgrade
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| EV/Sales Ratio | 0.46 | 0.29 | 0.78 | 0.50 | 0.75 | 1.16 | Upgrade
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| EV/EBITDA Ratio | 7.01 | 5.60 | 11.85 | 8.47 | 15.72 | 16.64 | Upgrade
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| EV/EBIT Ratio | 8.85 | 7.07 | 13.86 | 9.64 | 18.84 | 18.57 | Upgrade
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| EV/FCF Ratio | - | 10.15 | 32.77 | 6.64 | 52.97 | 20.53 | Upgrade
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| Debt / Equity Ratio | 0.33 | 0.22 | 0.36 | 0.55 | 0.94 | 0.58 | Upgrade
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| Debt / EBITDA Ratio | 0.87 | 0.78 | 1.12 | 1.62 | 2.65 | 1.47 | Upgrade
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| Debt / FCF Ratio | - | 1.41 | 3.11 | 1.27 | 8.94 | 1.81 | Upgrade
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| Net Debt / Equity Ratio | -0.66 | -0.65 | -0.49 | -0.52 | -0.28 | -0.67 | Upgrade
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| Net Debt / EBITDA Ratio | -1.76 | -2.34 | -1.56 | -1.53 | -0.79 | -1.69 | Upgrade
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| Net Debt / FCF Ratio | - | -4.23 | -4.31 | -1.20 | -2.66 | -2.09 | Upgrade
|
| Asset Turnover | 2.63 | 2.89 | 2.38 | 2.51 | 2.69 | 2.59 | Upgrade
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| Inventory Turnover | 927.74 | 1286.99 | 1445.39 | 1455.34 | 1526.60 | 2150.09 | Upgrade
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| Quick Ratio | 2.17 | 2.23 | 2.07 | 1.92 | 1.85 | 1.86 | Upgrade
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| Current Ratio | 2.31 | 2.37 | 2.17 | 2.00 | 1.95 | 1.95 | Upgrade
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| Return on Equity (ROE) | 17.71% | 26.82% | 20.60% | 16.42% | 15.98% | 24.69% | Upgrade
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| Return on Assets (ROA) | 8.60% | 7.49% | 8.34% | 8.21% | 6.70% | 10.06% | Upgrade
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| Return on Invested Capital (ROIC) | 55.00% | 36.58% | 40.29% | 28.88% | 36.05% | 73.89% | Upgrade
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| Return on Capital Employed (ROCE) | 23.10% | 18.60% | 21.50% | 20.40% | 16.20% | 23.80% | Upgrade
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| Earnings Yield | 5.74% | 11.03% | 4.42% | 3.86% | 2.50% | 2.93% | Upgrade
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| FCF Yield | - | 6.92% | 2.75% | 13.05% | 1.78% | 4.42% | Upgrade
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| Dividend Yield | 5.90% | 7.01% | 2.97% | - | 0.90% | 1.03% | Upgrade
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| Payout Ratio | - | 69.24% | - | 25.45% | 84.87% | 0.02% | Upgrade
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| Buyback Yield / Dilution | 4.11% | -0.01% | 1.05% | -5.26% | 0.00% | 0.00% | Upgrade
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| Total Shareholder Return | 10.07% | 7.00% | 4.02% | -5.26% | 0.90% | 1.03% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.