Business Description
UT Group Co Ltd
ISIN : JP3949500007
Description
UT Group Co Ltd is engaged in worker dispatch and outsourcing of permanent employees in manufacturing, design, and development, construction, and other sectors. The firm operates in three segments: Manufacturing Business, Solution Business, and Engineering Business.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.16 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.28 | |||||
| Debt-to-EBITDA | 0.69 | |||||
| Interest Coverage | 63.75 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 5.63 | |||||
| Beneish M-Score | -2.32 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.7 | |||||
| 3-Year EBITDA Growth Rate | 11.5 | |||||
| 3-Year EPS without NRI Growth Rate | 10.1 | |||||
| 3-Year FCF Growth Rate | -28.1 | |||||
| 3-Year Book Growth Rate | 19.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 28.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 14.62 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.31 | |||||
| 9-Day RSI | 47.66 | |||||
| 14-Day RSI | 43.09 | |||||
| 3-1 Month Momentum % | 0.34 | |||||
| 6-1 Month Momentum % | -6.79 | |||||
| 12-1 Month Momentum % | 20.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.23 | |||||
| Quick Ratio | 2.22 | |||||
| Cash Ratio | 1.27 | |||||
| Days Inventory | 0.38 | |||||
| Days Sales Outstanding | 45.56 | |||||
| Days Payable | 0.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.49 | |||||
| Dividend Payout Ratio | 0.76 | |||||
| 3-Year Dividend Growth Rate | 44.3 | |||||
| Forward Dividend Yield % | 17.96 | |||||
| 5-Year Yield-on-Cost % | 4.44 | |||||
| 3-Year Average Share Buyback Ratio | 0.6 | |||||
| Shareholder Yield % | 9.1 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.59 | |||||
| Operating Margin % | 4.43 | |||||
| Net Margin % | 5.3 | |||||
| FCF Margin % | 1.42 | |||||
| ROE % | 28.12 | |||||
| ROA % | 13.46 | |||||
| ROIC % | 16.03 | |||||
| 3-Year ROIIC % | 18.88 | |||||
| ROC (Joel Greenblatt) % | 343.64 | |||||
| ROCE % | 31.55 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.66 | |||||
| Forward PE Ratio | 8.42 | |||||
| PE Ratio without NRI | 16.68 | |||||
| Shiller PE Ratio | 19.68 | |||||
| PEG Ratio | 2.88 | |||||
| PS Ratio | 0.5 | |||||
| PB Ratio | 2.31 | |||||
| Price-to-Tangible-Book | 3.52 | |||||
| Price-to-Free-Cash-Flow | 35.86 | |||||
| Price-to-Operating-Cash-Flow | 22.17 | |||||
| EV-to-EBIT | 4.61 | |||||
| EV-to-EBITDA | 4.28 | |||||
| EV-to-Revenue | 0.36 | |||||
| EV-to-FCF | 25.54 | |||||
| Price-to-GF-Value | 0.76 | |||||
| Price-to-Projected-FCF | 0.93 | |||||
| Price-to-DCF (Earnings Based) | 0.47 | |||||
| Price-to-DCF (FCF Based) | 0.78 | |||||
| Price-to-Median-PS-Value | 0.64 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.41 | |||||
| Price-to-Graham-Number | 1.63 | |||||
| Price-to-Net-Current-Asset-Value | 4.11 | |||||
| Earnings Yield (Greenblatt) % | 21.73 | |||||
| FCF Yield % | 2.95 | |||||
| Forward Rate of Return (Yacktman) % | 11.44 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
UT Group Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 174,224 | ||
| EPS (TTM) (円) | 217.69 | ||
| Beta | 2.19 | ||
| 3-Year Sharpe Ratio | -0.25 | ||
| 3-Year Sortino Ratio | -0.38 | ||
| Volatility % | 59.64 | ||
| 14-Day RSI | 43.09 | ||
| 14-Day ATR (円) | 58.470362 | ||
| 20-Day SMA (円) | 2074.65 | ||
| 12-1 Month Momentum % | 20.91 | ||
| 52-Week Range (円) | 1942 - 3770 | ||
| Shares Outstanding (Mil) | 39.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
UT Group Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
UT Group Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
UT Group Co Ltd Frequently Asked Questions
What is UT Group Co Ltd(TSE:2146)'s stock price today?
The current price of TSE:2146 is 円2141.00. The 52 week high of TSE:2146 is 円3770.00 and 52 week low is 円1942.00.
When is next earnings date of UT Group Co Ltd(TSE:2146)?
The next earnings date of UT Group Co Ltd(TSE:2146) is .
Does UT Group Co Ltd(TSE:2146) pay dividends? If so, how much?
The Dividend Yield %  of UT Group Co Ltd(TSE:2146) is 4.49% (As of Today), Highest Dividend Payout Ratio of UT Group Co Ltd(TSE:2146) was 0.76. The lowest was 0.27. And the median was 0.29. The  Forward Dividend Yield % of UT Group Co Ltd(TSE:2146) is 17.96%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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