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Year on year UT Group Co Ltd had relatively flat revenues (170.63bn to 167.03bn), though the company grew net income 66.02% from 3.83bn to 6.36bn. A reduction in the selling, general and administrative costs as a percentage of sales from 13.46% to 11.69% was a component in the net income growth despite flat revenues.
| Gross margin | 17.86% |
|---|---|
| Net profit margin | 5.67% |
| Operating margin | 8.42% |
| Return on assets | 13.81% |
|---|---|
| Return on equity | 28.89% |
| Return on investment | 22.63% |
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Cash flow in JPYView more
In 2024, cash reserves at UT Group Co Ltd fell by 2.65bn. However, the company earned 3.99bn from its operations for a Cash Flow Margin of 2.39%. In addition the company used 210.00m on investing activities and also paid 6.43bn in financing cash flows.
| Cash flow per share | 268.40 |
|---|---|
| Price/Cash flow per share | 9.43 |
| Book value per share | 869.38 |
|---|---|
| Tangible book value per share | 555.75 |
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Balance sheet in JPYView more
| Current ratio | 2.06 |
|---|---|
| Quick ratio | 2.05 |
| Total debt/total equity | 0.3277 |
|---|---|
| Total debt/total capital | 0.2381 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 67.80%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.86% |
|---|---|
| Div growth rate (5 year) | 21.09% |
| Payout ratio (TTM) | 40.89% |
| EPS growth(5 years) | 4.22 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 178.98 |
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