UT Group Co.,Ltd.
Stock Price Chart
2026/10/09 12:26 UpdatedPrice Trend
2026/10/09 12:26 UpdatedPrice & Trading Details
2026/10/09 12:26 UpdatedPRICE
TRADING
Analyst Recommendations 2 analysts
Updated 2026/10/01Earnings Calendar
Updated 2026/10/01Recent Earnings
| Date | EPS Est. | EPS Actual | Surprise |
|---|---|---|---|
| 2024/02/08 | ¥3.68 | ¥3.69 | +0.2% |
| 2022/02/03 | ¥2.60 | ¥1.88 | -27.8% |
| 2021/05/10 | ¥1.77 | ¥0.93 | -47.1% |
| 2020/02/06 | ¥1.54 | ¥2.31 | +50.2% |
Shareholder Composition
Updated 2026/10/01Dividend History
Updated 2026/10/04| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥8 | -41.0% |
| 2025 | ¥13 | +25.8% |
| 2024 | ¥10 | +555.0% |
| 2022 | ¥2 | -63.6% |
| 2021 | ¥4 | - |
Financial Performance
2026/10/04 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 IR Information
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Notice Regarding Status of Treasury Stock Acquisition
Announced the status of treasury stock acquisitions for September 2026. Total number of shares acquired: 1,151,700 shares; total acquisition amount: 260,814,300 yen; period: September 1, 2026 to September 30, 2026; method: market purchase.
Read more -
Notice regarding the status of share buyback
Disclosure of share buyback status for August 2026. Shares acquired: 651,700 shares, total amount: 149,739,100 yen, period: August 10–31, 2026, method: market purchase. Cap: 5,000,000 shares and 671 million yen.
Read more -
(Disclosure matter changes) Notice of changes to the scheduled date of changes for major shareholders and the largest shareholder
Change in the scheduled date for the changes of the major shareholder who is the top holder. Yuichi Wakayama's share transfer date has been rescheduled to September 7, 2026 (planned). Date change due to procedural reasons such as organizational changes...
Read more -
Notice Regarding the Status of Share Buyback
UT Group announces the status of its share buyback. Discloses details of the purchase period, total shares and total amount, and the method of acquisition. Indicates the potential positioning as part of measures to limit dilution and enhance shareholder returns.
Read more -
Notice Regarding Share Buyback
UT Group discloses the status of its share buyback. The acquisition period is from June 1, 2026 to June 30, 2026 (execution basis), acquisitions are conducted via market purchases, and the cumulative number of shares acquired and total acquisition amount...
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Latest News (5 items)
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Average Analyst Rating: none
Average Target Price: ¥190
Rating Score: 3.00 (Based on 2 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.