UT Group Statistics

Total Valuation

UT Group has a market cap or net worth of JPY 114.55 billion. The enterprise value is 94.69 billion.

Market Cap	114.55B
Enterprise Value	94.69B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

UT Group has 569.91 million shares outstanding. The number of shares has decreased by -4.11% in one year.

Current Share Class	569.91M
Shares Outstanding	569.91M
Shares Change (YoY)	-4.11%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	23.80%
Owned by Institutions (%)	29.11%
Float	399.38M

Valuation Ratios

The trailing PE ratio is 20.43 and the forward PE ratio is 17.65. UT Group's PEG ratio is 0.50.

PE Ratio	20.43
Forward PE	17.65
PS Ratio	0.63
PB Ratio	3.53
P/TBV Ratio	5.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.50

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.75
EV / Sales	0.52
EV / EBITDA	7.83
EV / EBIT	9.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.33.

Current Ratio	2.31
Quick Ratio	2.17
Debt / Equity	0.33
Debt / EBITDA	0.87
Debt / FCF	n/a
Interest Coverage	107.63

Financial Efficiency

Return on equity (ROE) is 17.71% and return on invested capital (ROIC) is 55.00%.

Return on Equity (ROE)	17.71%
Return on Assets (ROA)	8.60%
Return on Invested Capital (ROIC)	55.00%
Return on Capital Employed (ROCE)	23.12%
Weighted Average Cost of Capital (WACC)	9.62%
Revenue Per Employee	5.53M
Profits Per Employee	181,459
Employee Count	33,126
Asset Turnover	2.63
Inventory Turnover	927.74

Taxes

In the past 12 months, UT Group has paid 3.06 billion in taxes.

Income Tax	3.06B
Effective Tax Rate	32.33%

Stock Price Statistics

The stock price has increased by +41.41% in the last 52 weeks. The beta is 1.13, so UT Group's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+41.41%
50-Day Moving Average	206.19
200-Day Moving Average	183.00
Relative Strength Index (RSI)	53.21
Average Volume (20 Days)	4,514,190

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, UT Group had revenue of JPY 183.20 billion and earned 6.01 billion in profits. Earnings per share was 9.84.

Revenue	183.20B
Gross Profit	32.44B
Operating Income	9.58B
Pretax Income	9.47B
Net Income	6.01B
EBITDA	12.10B
EBIT	9.58B
Earnings Per Share (EPS)	9.84

Full Income Statement

Balance Sheet

The company has 31.91 billion in cash and 10.57 billion in debt, giving a net cash position of 21.35 billion or 37.45 per share.

Cash & Cash Equivalents	31.91B
Total Debt	10.57B
Net Cash	21.35B
Net Cash Per Share	37.45
Equity (Book Value)	32.43B
Book Value Per Share	54.16
Working Capital	30.49B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.71%, with operating and profit margins of 5.23% and 3.28%.

Gross Margin	17.71%
Operating Margin	5.23%
Pretax Margin	5.17%
Profit Margin	3.28%
EBITDA Margin	6.60%
EBIT Margin	5.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.85, which amounts to a dividend yield of 5.19%.

Dividend Per Share	10.85
Dividend Yield	5.19%
Dividend Growth (YoY)	424.67%
Years of Dividend Growth	2
Payout Ratio	479.98%
Buyback Yield	4.11%
Shareholder Yield	9.30%
Earnings Yield	5.25%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on December 29, 2025. It was a forward split with a ratio of 15.

Last Split Date	Dec 29, 2025
Split Type	Forward
Split Ratio	15

Scores

UT Group has an Altman Z-Score of 6.24 and a Piotroski F-Score of 5.

Altman Z-Score	6.24
Piotroski F-Score	5