UT Group Co.,Ltd.
2146・Prime Market・Services
UT Group Co.,Ltd.2146
UT Group Co.,Ltd.2146
Reference Indicators
Market Cap
1,094¥100M
P/E (Forecast)
17.0x
P/B
4.1x
Dividend Yield (Forecast)
5.62%
ROE
26.1%
EV/EBITDA
7.2x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 156,769 | 170,631 | 167,030 | 194,748 | 166,855 |
Cost of Sales | 128,998 | 137,530 | 136,589 | 162,804 | 134,867 |
Gross Profit | 27,770 | 33,101 | 30,440 | 31,944 | 31,987 |
SG&A Expenses | 21,513 | 24,186 | 21,095 | 23,869 | 21,374 |
Operating Income | 6,257 | 8,914 | 9,344 | 8,074 | 10,613 |
Non-operating Income | 206 | 274 | 324 | 316 | 353 |
Non-operating Expenses | 508 | 355 | 271 | 121 | 135 |
Ordinary Income | 5,954 | 8,834 | 9,397 | 8,268 | 10,831 |
Extraordinary Income | 27 | 87 | 533 | 6,300 | 3 |
Extraordinary Losses | 745 | 188 | 254 | 568 | 47 |
Pre-tax Income | 5,235 | 8,734 | 9,676 | 14,000 | 10,787 |
Income Taxes | 1,924 | 4,534 | 3,045 | 4,509 | 3,588 |
Net Income | 3,140 | 3,831 | 6,361 | 8,965 | 7,117 |
EBITDA | 7,502 | 10,151 | 10,935 | 10,188 | 12,553 |
Gross Margin | 17.7% | 19.4% | 18.2% | 16.4% | 19.2% |
Operating Margin | 4.0% | 5.2% | 5.6% | 4.1% | 6.4% |
ROA | 4.9% | 5.3% | 9.3% | 13.5% | 11.2% |
ROE | 16.2% | 18.0% | 25.4% | 31.7% | 26.1% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| モーター・エナジー事業 | 52,036 | 4,691 | 9.0% |
| セミコンダクター事業 | 37,572 | 3,422 | 9.1% |
| エージェント事業 | 62,580 | 1,989 | 3.2% |
| ネクストキャリア事業 | 14,665 | 554 | 3.8% |
| その他 | 0 | 0 | 0.0% |