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UT Group Co Ltd
TSE:2146

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UT Group Co Ltd Logo
UT Group Co Ltd
TSE:2146
Watchlist
Price: 3 525 JPY -0.84%
Updated: Mar 28, 2024

Intrinsic Value

UT Group Co., Ltd. engages in the support and management of its group companies that dispatches and outsources permanent employees to different industries in the fields of manufacturing, design, devel... [ Read More ]

The intrinsic value of one UT Group Co Ltd stock under the Base Case scenario is 7 139.87 JPY. Compared to the current market price of 3 525 JPY, UT Group Co Ltd is Undervalued by 51%.

Key Points:
Intrinsic Value
Base Case
7 139.87 JPY
Undervaluation 51%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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UT Group Co Ltd

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Fundamental Analysis

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Provide an overview
of UT Group Co Ltd's business.

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does UT Group Co Ltd face in the near future?

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of UT Group Co Ltd.

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for UT Group Co Ltd and its competitors.

Financials

Balance Sheet Decomposition
UT Group Co Ltd

Current Assets 51.5B
Cash & Short-Term Investments 28.3B
Receivables 21B
Other Current Assets 2.2B
Non-Current Assets 15.4B
Long-Term Investments 7m
PP&E 1.3B
Intangibles 11.4B
Other Non-Current Assets 2.7B
Current Liabilities 23.7B
Accounts Payable 192m
Accrued Liabilities 13.6B
Short-Term Debt 688m
Other Current Liabilities 9.2B
Non-Current Liabilities 11.1B
Long-Term Debt 8.7B
Other Non-Current Liabilities 2.4B
Efficiency

Earnings Waterfall
UT Group Co Ltd

Revenue
167.7B JPY
Cost of Revenue
-136.3B JPY
Gross Profit
31.3B JPY
Operating Expenses
-19.8B JPY
Operating Income
11.5B JPY
Other Expenses
-3.8B JPY
Net Income
7.8B JPY

Free Cash Flow Analysis
UT Group Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

Profitability Score
Profitability Due Diligence

UT Group Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
Exceptional ROE
Positive 3-Year Average ROIC
55/100
Profitability
Score

UT Group Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

UT Group Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

86/100
Solvency
Score

UT Group Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
UT Group Co Ltd

Wall Street analysts forecast UT Group Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for UT Group Co Ltd is 3 666.9 JPY with a low forecast of 3 221.9 JPY and a high forecast of 4 200 JPY.

Lowest
Price Target
3 221.9 JPY
9% Downside
Average
Price Target
3 666.9 JPY
4% Upside
Highest
Price Target
4 200 JPY
19% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
UT Group Co Ltd

1M 1M
+2%
6M 6M
+51%
1Y 1Y
+49%
3Y 3Y
+1%
5Y 5Y
+29%
10Y 10Y
+29%
Annual Price Range
3 525
52w Low
1 837
52w High
3 695
Price Metrics
Average Annual Return 0.73%
Standard Deviation of Annual Returns 33.91%
Max Drawdown -74%
Shares Statistics
Market Capitalization 138.7B JPY
Shares Outstanding 39 345 100
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

UT Group Co Ltd Logo
UT Group Co Ltd

Country

Japan

Industry

Professional Services

Market Cap

138.7B JPY

Dividend Yield

0%

Description

UT Group Co., Ltd. engages in the support and management of its group companies that dispatches and outsources permanent employees to different industries in the fields of manufacturing, design, development, and construction. The company is headquartered in Shinagawa-Ku, Tokyo-To and currently employs 38,527 full-time employees. The company went IPO on 2007-04-01. The firm operates in three business segments. Manufacturing segment is involved in the provision of temporary staffing, contracting and human resources services for the manufacturing industry. Its main customers include domestic semiconductors, electronics, automobiles, building materials and housing equipment companies. Solution segment is involved in the provision of employment dispatch, contracting for transfer in line with structural reforms for main manufacturing companies. Its main customers are major electronics manufacturers in Japan. Engineering segment is engaged in the provision of engineer dispatch, contracting and human resources services for electro-mechanical companies. Its main customers are manufacturers and general contractors.

Contact

TOKYO-TO
Shinagawa-ku
6F, Dempa Bldg., 1-11-15, Higashi Gotanda
+81354471711.0
https://www.ut-g.co.jp/

IPO

2007-04-01

Employees

38 527

Officers

President, CEO & Chairman of the Board
Mr. Yoichi Wakayama
Senior Executive Officer of Management Reformation Division & Director
Mr. Manabu Sotomura
Senior Executive Officer of General Affairs Division
Takahito Yamada
Senior Executive Officer of Business Development Division
Mr. Satoshi Moriyasu
Senior Executive Officer of Manufacturing Business Division
Mr. Nobuyuki Tsukui
Senior Executive Officer of Area Strategy Business Division
Mr. Tsutoshi Yamada
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Senior Executive Officer of Career Development Division
Mr. Kentaro Yamagishi
Senior Executive Officer
Mr. Yuji Aizawa
Executive Officer
Tsutomu Kokubo
Show Less

See Also

Discover More
What is the Intrinsic Value of one UT Group Co Ltd stock?

The intrinsic value of one UT Group Co Ltd stock under the Base Case scenario is 7 139.87 JPY.

Is UT Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 3 525 JPY, UT Group Co Ltd is Undervalued by 51%.