UT GroupLtd Salute del bilancio

Salute finanziaria criteri di controllo 6/6

UT GroupLtd ha un patrimonio netto totale di ¥38.1B e un debito totale di ¥10.1B, che porta il suo rapporto debito/patrimonio netto a 26.6%. Le sue attività totali e le sue passività totali sono rispettivamente ¥71.8B e ¥33.7B. L'EBIT di UT GroupLtd è ¥7.7B rendendo il suo rapporto di copertura degli interessi 92.9. Ha liquidità e investimenti a breve termine pari a ¥32.1B.

Informazioni chiave

26.6%

Rapporto debito/patrimonio netto

JP¥10.15b

Debito

Indice di copertura degli interessi	92.9x
Contanti	JP¥32.06b
Patrimonio netto	JP¥38.10b
Totale passività	JP¥33.66b
Totale attività	JP¥71.76b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Investors Give UT Group Co.,Ltd. (TSE:2146) Shares A 28% Hiding

Aug 05

Is Now An Opportune Moment To Examine UT Group Co.,Ltd. (TSE:2146)?

Aug 03

We Think That There Are Some Issues For UT GroupLtd (TSE:2146) Beyond Its Promising Earnings

May 22

Do UT GroupLtd's (TSE:2146) Earnings Warrant Your Attention?

Apr 17

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥56.2B ) di 2146 superano le sue passività a breve termine ( ¥25.3B ).

Passività a lungo termine: Le attività a breve termine di 2146 ( ¥56.2B ) superano le sue passività a lungo termine ( ¥8.4B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 2146 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 2146 si è ridotto da 38% a 26.6% negli ultimi 5 anni.

Copertura del debito: Il debito di 2146 è ben coperto dal flusso di cassa operativo ( 47.8% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 2146 sono ben coperti dall'EBIT ( 92.9 x copertura).

UT GroupLtd Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

New major risk - Earnings quality

Second quarter 2025 earnings released: EPS: JP¥37.18 (vs JP¥39.90 in 2Q 2024)

Investor sentiment deteriorates as stock falls 20%

UT Group Co.,Ltd. Updates Consolidated Earnings Guidance for the Full Fiscal Year 2025

UT Group Co.,Ltd. to Report Q2, 2025 Results on Nov 13, 2024

First quarter 2025 earnings released: EPS: JP¥124 (vs JP¥48.57 in 1Q 2024)

Investors Give UT Group Co.,Ltd. (TSE:2146) Shares A 28% Hiding

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 26%

Is Now An Opportune Moment To Examine UT Group Co.,Ltd. (TSE:2146)?

Price target increased by 8.6% to JP¥3,905

UT Group Co.,Ltd. to Report Q1, 2025 Results on Aug 09, 2024

Full year 2024 earnings: EPS misses analyst expectations

Now 20% undervalued after recent price drop

UT Group Co.,Ltd. Announces Board Changes

We Think That There Are Some Issues For UT GroupLtd (TSE:2146) Beyond Its Promising Earnings

Full year 2024 earnings: EPS misses analyst expectations

UT Group Co.,Ltd., Annual General Meeting, Jun 22, 2024

UT Group Co., Ltd. Decides to Pay the Dividend for March 31, 2024, Effective from June 24, 2024

Do UT GroupLtd's (TSE:2146) Earnings Warrant Your Attention?

Now 20% undervalued

UT Group Co.,Ltd. to Report Fiscal Year 2024 Results on May 14, 2024

Third quarter 2024 earnings released: EPS: JP¥55.46 (vs JP¥66.45 loss in 3Q 2023)

New minor risk - Share price stability

Investor sentiment improves as stock rises 24%

Investor sentiment improves as stock rises 17%

UT Group Co.,Ltd. to Report Q3, 2024 Results on Feb 09, 2024

Open Up Group Inc. (TSE:2154) signed a contract to acquire UT Construction Co., Ltd and UT Technology Co., Ltd from UT Group Co.,Ltd. (TSE:2146) for ¥7.4 billion.

UT Group Co.,Ltd. (TSE:2146) signed a contract to acquire BeNEXT Partners Inc. from Open Up Group Inc. (TSE:2154) for ¥3.2 billion.

Price target decreased by 22% to JP¥2,897

Consensus EPS estimates fall by 24%

Price target decreased by 8.6% to JP¥3,597

Second quarter 2024 earnings released: EPS: JP¥39.90 (vs JP¥57.85 in 2Q 2023)

Price target decreased by 7.5% to JP¥3,730

UT Group Co.,Ltd. (TSE:2146) entered into a share transfer agreement to acquire 51% stake in Hitachi Ibaraki Technical Service, Ltd. from Hitachi, Ltd. (TSE:6501).

UT Group Co.,Ltd. to Report Q2, 2024 Results on Nov 13, 2023

New minor risk - Profit margin trend

First quarter 2024 earnings released: EPS: JP¥48.57 (vs JP¥52.15 in 1Q 2023)

UT Group Co.,Ltd. Provides Consolidated Earnings Guidance for the Full Year of Fiscal Year Ending March 31, 2024

UT Group Co.,Ltd. to Report Q1, 2024 Results on Aug 10, 2023

UT Group Co.,Ltd. Provides Consolidated Earnings Guidance for the Full Year of Fiscal Year Ending March 31, 2024

Full year 2023 earnings: EPS misses analyst expectations

UT Group Co.,Ltd., Annual General Meeting, Jun 24, 2023

Consensus EPS estimates increase by 10%, revenue downgraded

Third quarter 2023 earnings released: JP¥66.45 loss per share (vs JP¥28.15 profit in 3Q 2022)

UT Group Co., Ltd. Provides Consolidated Earnings Guidance for the Full Year of Fiscal Year Ending March 31, 2023

UT Group Co., Ltd. to Report Q3, 2023 Results on Feb 06, 2023

Consensus forecasts updated

Price target increased to JP¥4,433

Second quarter 2023 earnings released: EPS: JP¥57.85 (vs JP¥12.86 in 2Q 2022)

Second quarter 2023 earnings released: EPS: JP¥57.85 (vs JP¥12.86 in 2Q 2022)

UT Group Co., Ltd. Provides Consolidated Earnings Forecasts for the Full Year of Fiscal Year Ending March 31, 2023

UT Group Co., Ltd. Introduces LINE AiCall

UT Group Co., Ltd. to Report Q2, 2023 Results on Nov 11, 2022

Consensus forecasts updated

First quarter 2023 earnings released: EPS: JP¥52.15 (vs JP¥4.73 in 1Q 2022)

UT Group Co., Ltd. Provides Consolidated Earnings Forecasts for the Full Year of Fiscal Year Ending March 31, 2023

Investor sentiment improved over the past week

Consensus forecasts updated

UT Group Co., Ltd. to Report Q1, 2023 Results on Aug 10, 2022

Consensus EPS estimates fall by 61%

Price target decreased to JP¥4,367

Full year 2022 earnings: EPS misses analyst expectations

UT Group Co., Ltd. Announces Dividend Fiscal Year Ended March 31, 2022

UT Group Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥17.84 per share

Consensus forecasts updated

UT Group Co., Ltd. Revises Consolidated Earnings Guidance for the Full Year Ended March 31, 2022

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

UT Group Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2022

Price target increased to JP¥4,568

Second quarter 2022 earnings released: EPS JP¥12.86 (vs JP¥29.14 in 2Q 2021)

Price target increased to JP¥4,143

Investor sentiment improved over the past week