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PosiFunda · Fundamentals

UT Group Co.,Ltd.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

UT Group Co.,Ltd. owes ¥0.49 for every ¥1 it owns. Net profit fell 21% in the year to Mar 2026, and grew 23% a year on average over 3 years.

Compared with Industrials companies in Japan · latest annual results Mar 2026.

P/E ratio

18.9

Investors pay ¥18.9 for every ¥1 of UT Group Co.,Ltd.'s yearly profit, higher than 79% of Industrials companies in Japan.

P/B ratio

4.51

The share price is 4.51 times UT Group Co.,Ltd.'s book value per share, higher than 96% of Industrials companies in Japan.

Market cap

¥138.9 B

The total market value of all of UT Group Co.,Ltd.'s shares at today's price (share price × number of shares), larger than 78% of Industrials companies in Japan. PosiCap size class: Mini Cap.

Net worth (book value)

¥30.8 B

What UT Group Co.,Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

¥53.63

Net worth divided by the number of shares. The share price of ¥242.00 is 4.5 times this, which is the P/B above.

Return on equity (ROE)

24.5%

UT Group Co.,Ltd. earned 24.5% on its shareholders' money over the last year, higher than 95% of Industrials companies in Japan.

Owes vs Owns

0.49×

UT Group Co.,Ltd. owes ¥0.49 for every ¥1 it owns (low).

Dividend yield

5.47%

UT Group Co.,Ltd. pays 5.47% of its share price as dividends a year, higher than 93% of dividend-paying Industrials companies in Japan.

Revenue growth

-14%

Revenue fell 14% in the year to Mar 2026, and shrank 1% a year on average over 3 years.

Profit growth

-21%

Net profit fell 21% in the year to Mar 2026, and grew 23% a year on average over 3 years.

Profit margin

4.3%

UT Group Co.,Ltd. keeps ¥4 of every ¥100 of revenue as net profit.

Cash quality

1.07×

Cash from UT Group Co.,Ltd.'s business was 1.07× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

153.9×

UT Group Co.,Ltd.'s operating profit covered its interest costs 153.9 times in the year to Mar 2026.

Cash vs debt

Net cash

UT Group Co.,Ltd. held ¥19.6 B more cash than debt (net cash) at Mar 2026.

Questions

What is UT Group Co.,Ltd.'s P/E ratio?

Investors pay ¥18.9 for every ¥1 of UT Group Co.,Ltd.'s yearly profit, higher than 79% of Industrials companies in Japan.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For UT Group Co.,Ltd.: ¥138.9 B ÷ ¥30.8 B (31 Mar 2026) = 4.5.

What is UT Group Co.,Ltd.'s return on equity?

UT Group Co.,Ltd. earned 24.5% on its shareholders' money over the last year, higher than 95% of Industrials companies in Japan.

How much does UT Group Co.,Ltd. owe compared with what it owns?

UT Group Co.,Ltd. owes ¥0.49 for every ¥1 it owns (low).

Does UT Group Co.,Ltd. pay a dividend?

Yes. UT Group Co.,Ltd. pays 5.47% of its share price as dividends a year, higher than 93% of dividend-paying Industrials companies in Japan.

Is UT Group Co.,Ltd.'s revenue growing?

Revenue fell 14% in the year to Mar 2026, and shrank 1% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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