ScoreWhy is UT Group Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.26%
- Healthy long term growth as Net Sales has grown by an annual rate of 11.33%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 96.34
2
With ROE of 20.74%, it has a very attractive valuation with a 3.40 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -93.03%, its profits have fallen by -30.5%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to UT Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is UT Group Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
UT Group Co., Ltd.
-93.03%
-0.95
99.18%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.33%
EBIT Growth (5y)
4.20%
EBIT to Interest (avg)
99.55
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.68
Sales to Capital Employed (avg)
4.06
Tax Ratio
33.26%
Dividend Payout Ratio
99.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
67.10%
ROE (avg)
20.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
3.40
EV to EBIT
8.76
EV to EBITDA
7.30
EV to Capital Employed
8.74
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
99.78%
ROE (Latest)
20.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -35.26% (YoY
NET PROFIT(9M)
Higher at JPY 5,503.75 MM
-10What is not working for the Company
NET SALES(Q)
Lowest at JPY 41,526 MM
Here's what is working for UT Group Co., Ltd.
Net Profit
Higher at JPY 5,503.75 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -35.26% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 608 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 608 MM has Grown at 37.87%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for UT Group Co., Ltd.
Net Sales
At JPY 41,526 MM has Fallen at -9.33%
over average net sales of the previous four periods of JPY 45,798.75 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Net Sales
Lowest at JPY 41,526 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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