UT Group Co Ltd
TSE:2146
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%.
Valuation Backtest
UT Group Co Ltd
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
Price
UT Group Co Ltd
Average Annual Return | 0.73% |
Standard Deviation of Annual Returns | 33.91% |
Max Drawdown | -74% |
Market Capitalization | 138.7B JPY |
Shares Outstanding | 39 345 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.