UT Group Co., Ltd. (2146) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

UT Group Co., Ltd.

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Why is UT Group Co., Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.33%

Healthy long term growth as Net Sales has grown by an annual rate of 13.99%
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 96.34

Positive results in Dec 25

RAW MATERIAL COST(Y) Fallen by -11.2% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at -68.97 %
INVENTORY TURNOVER RATIO(HY) Highest at 930.63 times

With ROE of 27.16%, it has a very attractive valuation with a 2.82 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 33.10%, its profits have risen by 44.1% ; the PEG ratio of the company is 0.3

Real-Time Research Report

Verdict Report

How 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.

34.83%

-0.92

101.83%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.99%

EBIT Growth (5y)

0.08%

EBIT to Interest (avg)

96.34

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.68

Sales to Capital Employed (avg)

3.97

Tax Ratio

32.21%

Dividend Payout Ratio

59.91%

Pledged Shares

Institutional Holding

ROCE (avg)

71.46%

ROE (avg)

20.33%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.82

EV to EBIT

9.27

EV to EBITDA

7.34

EV to Capital Employed

6.69

EV to Sales

0.38

PEG Ratio

0.25

Dividend Yield

ROCE (Latest)

72.21%

ROE (Latest)

27.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -11.2% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -68.97 %

INVENTORY TURNOVER RATIO(HY)

Highest at 930.63 times

OPERATING PROFIT(Q)

Highest at JPY 3,588 MM

OPERATING PROFIT MARGIN(Q)

Highest at 8.54 %

PRE-TAX PROFIT(Q)

Highest at JPY 3,131 MM

NET PROFIT(Q)

Highest at JPY 2,092.5 MM

EPS(Q)

Highest at JPY 3.46

-6What is not working for the Company

NET PROFIT(9M)

At JPY 5,306.47 MM has Grown at -34.85%

NET SALES(Q)

At JPY 42,034 MM has Fallen at -10.87%

Here's what is working for UT Group Co., Ltd.

Operating Profit

Highest at JPY 3,588 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 8.54 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 3,131 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 2,092.5 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 3.46

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at -68.97 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 930.63 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -11.2% (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

Here's what is not working for UT Group Co., Ltd.

Net Sales

At JPY 42,034 MM has Fallen at -10.87%

over average net sales of the previous four periods of JPY 47,161.5 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)