UT Group Co.,Ltd.
Stock Price Chart
2026/01/16 UpdatedPrice Trend
2026/01/16 UpdatedPrice & Trading Details
2026/01/16 UpdatedPRICE
TRADING
Analyst Recommendations 1 analysts
Updated 2026/01/11Shareholder Composition
Updated 2026/01/11Dividend History 2Years Growth
Updated 2026/01/11| Year | Dividend | Change |
|---|---|---|
| 2025 | ¥13 | +25.8% |
| 2024 | ¥10 | +555.0% |
| 2022 | ¥2 | -63.6% |
| 2021 | ¥4 | +6.5% |
| 2019 | ¥4 | - |
Financial Performance
2026/01/11 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥156,769M | ¥170,631M | ¥167,030M | ¥194,748M |
| Gross Profit | ¥27,770M | ¥33,101M | ¥30,440M | ¥31,944M |
| Operating Income | ¥6,262M | ¥8,919M | ¥9,350M | ¥8,079M |
| Pretax Income | ¥5,289M | ¥8,844M | ¥9,803M | ¥14,110M |
| Net Income | ¥3,140M | ¥3,831M | ¥6,361M | ¥8,965M |
| EPS | ¥5.19 | ¥6.01 | ¥10.09 | ¥14.22 |
| Operating Margin | 3.99% | 5.23% | 5.60% | 4.15% |
| Balance Sheet | ||||
| Total Assets | ¥64,107M | ¥71,630M | ¥68,456M | ¥66,346M |
| Total Equity | ¥20,347M | ¥28,912M | ¥33,226M | ¥34,989M |
| Total Liabilities | ¥43,760M | ¥42,718M | ¥35,230M | ¥31,357M |
| Cash | ¥25,827M | ¥31,969M | ¥29,318M | ¥31,708M |
| Interest-bearing Debt | ¥19,905M | ¥16,419M | ¥12,289M | ¥7,906M |
| Equity Ratio | 31.74% | 40.36% | 48.54% | 52.74% |
| D/E Ratio | 0.98 | 0.57 | 0.37 | 0.23 |
| Cash Flow | ||||
| Operating CF | ¥2,279M | ¥13,004M | ¥3,987M | ¥5,681M |
| Investing CF | -¥6,300M | -¥2,139M | -¥210M | ¥5,867M |
| Financing CF | ¥4,554M | -¥4,748M | -¥6,434M | -¥9,140M |
| Free CF | ¥781M | ¥10,495M | ¥2,466M | ¥5,277M |
| Efficiency | ||||
| ROE | 15.43% | 13.25% | 19.14% | 25.62% |
| ROA | 4.90% | 5.35% | 9.29% | 13.51% |
Latest News (5 items)
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Average Analyst Rating: hold
Average Target Price: ¥173
Rating Score: 3.00 (Based on 1 analysts)
※1=Strong Buy, 5=Strong Sell
Company Information
About
UT Group Co.,Ltd. engages in the dispatch and outsourcing of permanent employees in the manufacturing, design and development, construction, and other sectors in Japan. The company offers factory operators, and design and development engineers for manufacturing companies. It also provides worker dispatch, manufacturing outsourcing, business process outsourcing, personnel placement, and support for structural reform for corporate clients. The company was formerly known as UT Holdings Co., Ltd. and changed its name to UT Group Co.,Ltd. in July 2015. UT Group Co.,Ltd. was founded in 1995 and is headquartered in Tokyo, Japan.