UT GROUP CO.,LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,305 JPY | -0.75% |
|
-1.93% | +35.23% |
| Mar. 29 | Japanese Shares End in Green as Yen Steadies After Slumping to 34-Year Low | MT |
| Mar. 29 | UT Group Defers Acquisition of Hitachi Ibaraki Technical Service | MT |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 102,294 | 44,803 | 146,719 | 125,327 | 99,131 | 132,199 | - | - |
| Enterprise Value (EV) 1 | 92,846 | 35,176 | 133,173 | 119,405 | 83,581 | 111,199 | 106,199 | 94,399 |
| P/E ratio | 20.6 x | 9.94 x | 34.1 x | 39.9 x | 25.9 x | 20 x | 10.6 x | 10 x |
| Yield | 2.44% | - | 1.82% | 0.77% | - | 2.83% | 4.5% | 5.64% |
| Capitalization / Revenue | 1.01 x | 0.44 x | 1.27 x | 0.8 x | 0.58 x | 0.78 x | 0.67 x | 0.56 x |
| EV / Revenue | 0.92 x | 0.35 x | 1.16 x | 0.76 x | 0.49 x | 0.66 x | 0.54 x | 0.4 x |
| EV / EBITDA | 10.7 x | 4.09 x | 16.7 x | 15.9 x | 5.32 x | 9.17 x | 6.81 x | 4.12 x |
| EV / FCF | 14.6 x | 13 x | 47.9 x | -29.7 x | 7.89 x | 14.5 x | - | - |
| FCF Yield | 6.83% | 7.69% | 2.09% | -3.37% | 12.7% | 6.9% | - | - |
| Price to Book | 7.94 x | 3.01 x | 7.69 x | 6.35 x | 4.36 x | 3.94 x | 3.09 x | 2.53 x |
| Nbr of stocks (in thousands) | 40,337 | 40,363 | 40,363 | 40,363 | 40,363 | 39,699 | - | - |
| Reference price 2 | 2,536 | 1,110 | 3,635 | 3,105 | 2,456 | 3,330 | 3,330 | 3,330 |
| Announcement Date | 5/9/19 | 5/8/20 | 5/10/21 | 5/13/22 | 5/15/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 101,103 | 101,191 | 115,131 | 156,700 | 170,631 | 168,808 | 197,100 | 237,680 |
| EBITDA 1 | 8,684 | 8,603 | 7,991 | 7,500 | 15,714 | 12,121 | 15,600 | 22,900 |
| EBIT 1 | 8,083 | 8,040 | 7,163 | 6,200 | 8,914 | 10,378 | 13,037 | 20,130 |
| Operating Margin | 7.99% | 7.95% | 6.22% | 3.96% | 5.22% | 6.15% | 6.61% | 8.47% |
| Earnings before Tax (EBT) 1 | 7,718 | 6,705 | 7,000 | 5,235 | 8,734 | 7,800 | 19,300 | 17,000 |
| Net income 1 | 4,968 | 4,509 | 4,299 | 3,100 | 3,831 | 6,464 | 12,443 | 13,130 |
| Net margin | 4.91% | 4.46% | 3.73% | 1.98% | 2.25% | 3.83% | 6.31% | 5.52% |
| EPS 2 | 123.1 | 111.7 | 106.5 | 77.81 | 94.92 | 166.3 | 315.2 | 332.6 |
| Free Cash Flow 1 | 6,345 | 2,704 | 2,783 | -4,021 | 10,598 | 7,678 | - | - |
| FCF margin | 6.28% | 2.67% | 2.42% | -2.57% | 6.21% | 4.55% | - | - |
| FCF Conversion (EBITDA) | 73.07% | 31.43% | 34.83% | - | 67.44% | 63.35% | - | - |
| FCF Conversion (Net income) | 127.72% | 59.97% | 64.74% | - | 276.64% | 118.78% | - | - |
| Dividend per Share 2 | 61.93 | - | 66.00 | 24.00 | - | 94.22 | 149.8 | 187.9 |
| Announcement Date | 5/9/19 | 5/8/20 | 5/10/21 | 5/13/22 | 5/15/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 51,638 | 49,553 | 53,045 | 62,086 | 37,363 | 72,578 | 41,417 | 42,700 | 84,100 | 41,567 | 42,717 | 84,284 | 43,808 | 42,539 | 86,347 | 41,220 | 40,982 | 82,203 | 42,921 | 44,376 | 87,297 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | 3,812 | 7,426 | 4,656 | 3,632 | 8,288 | 3,248 | - | - | - | - | - |
| EBIT 1 | 3,862 | 4,178 | 3,515 | 3,648 | 1,014 | 2,271 | 2,172 | 1,757 | 3,929 | 3,341 | 3,503 | 6,844 | -1,238 | 3,308 | 2,070 | 2,792 | 2,449 | 5,241 | 2,999 | 1,760 | 4,759 |
| Operating Margin | 7.48% | 8.43% | 6.63% | 5.88% | 2.71% | 3.13% | 5.24% | 4.11% | 4.67% | 8.04% | 8.2% | 8.12% | -2.83% | 7.78% | 2.4% | 6.77% | 5.98% | 6.38% | 6.99% | 3.97% | 5.45% |
| Earnings before Tax (EBT) | 2,646 | 4,059 | 3,561 | 3,439 | 955 | 1,925 | 2,000 | 1,310 | 3,310 | 3,176 | 3,521 | 6,697 | -1,214 | 3,251 | 2,037 | 3,269 | 2,390 | 5,659 | 3,036 | - | - |
| Net income 1 | 1,749 | 2,760 | 2,332 | 1,967 | 519 | 710 | 1,136 | 1,254 | 2,390 | 2,105 | 2,335 | 4,440 | -2,682 | 2,073 | -609 | 1,956 | 1,580 | 3,536 | 2,181 | 683 | 2,864 |
| Net margin | 3.39% | 5.57% | 4.4% | 3.17% | 1.39% | 0.98% | 2.74% | 2.94% | 2.84% | 5.06% | 5.47% | 5.27% | -6.12% | 4.87% | -0.71% | 4.75% | 3.86% | 4.3% | 5.08% | 1.54% | 3.28% |
| EPS | 43.36 | - | 57.80 | - | - | 17.60 | 28.15 | - | - | 52.17 | - | 110.0 | -66.44 | - | - | 48.57 | - | 88.56 | 55.33 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/7/19 | 5/8/20 | 11/5/20 | 5/10/21 | 11/5/21 | 11/5/21 | 2/4/22 | 5/13/22 | 5/13/22 | 8/10/22 | 11/11/22 | 11/11/22 | 2/6/23 | 5/15/23 | 5/15/23 | 8/10/23 | 11/13/23 | 11/13/23 | 2/9/24 | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 9,448 | 9,627 | 13,546 | 5,922 | 15,550 | 21,000 | 26,000 | 37,800 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 6,345 | 2,704 | 2,783 | -4,021 | 10,598 | 7,678 | - | - |
| ROE (net income / shareholders' equity) | 45.5% | 32.5% | 25.3% | 16.2% | 18% | 23.7% | 39.1% | 32.1% |
| ROA (Net income/ Total Assets) | 25.7% | 23.2% | 16.2% | 10.2% | 13% | - | - | - |
| Assets 1 | 19,295 | 19,460 | 26,596 | 30,399 | 29,432 | - | - | - |
| Book Value Per Share 2 | 319.0 | 369.0 | 473.0 | 489.0 | 564.0 | 846.0 | 1,077 | 1,319 |
| Cash Flow per Share | 128.0 | 118.0 | 116.0 | 92.00 | 115.0 | - | - | - |
| Capex | 519 | 1,016 | 3,871 | 5,287 | 2,406 | - | - | - |
| Capex / Sales | 0.51% | 1% | 3.36% | 3.37% | 1.41% | - | - | - |
| Announcement Date | 5/9/19 | 5/8/20 | 5/10/21 | 5/13/22 | 5/15/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
3,330
JPY
Average target price
3,595
JPY
Spread / Average Target
+7.96%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +35.23% | 845M | |
| +13.87% | 65.29B | |
| -0.25% | 43.49B | |
| -15.61% | 5.22B | |
| +2.05% | 2.19B | |
| -28.26% | 1.95B | |
| +4.16% | 1.47B | |
| +0.32% | 1.41B | |
| -26.76% | 1.26B | |
| -15.41% | 1.12B |
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- Financials UT Group Co.,Ltd.
