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UT Group Co.,Ltd.

ＵＴグループ Yahoo Finance

Recent & upcoming events

Aug 7
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 26
Shareholder meeting 21:00
Shareholders' meeting
Venue: https://web.sharely.app/login/UTG-19 Details
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May 14
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 30
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 22
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 16
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 16
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥166.85B YoY -14.3%
Operating income ¥10.61B margin 6.4%
Net income ¥7.12B YoY -20.6%
EPS ¥12 YoY -17.7%
P/E —
ROE 26.1% Equity ratio 40% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥170.00B +1.9%
Operating income ¥10.00B -5.8%
Net income ¥6.10B -14.3%
EPS ¥11 -13.3%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥41.22B¥40.98B¥42.92B¥41.91B——
Operating income ¥2.79B¥2.45B¥3.00B¥1.11B——
Net income ¥2.00B¥1.63B¥2.26B¥740M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 4.6%国内機関 26.2%海外機関 4%個人 23.9%未開示 41.3%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

若　山　陽　一 22.7%若　山　陽　一日本マスタートラスト信託銀行株式会社 13.6%日本マスタートラスト信託銀行株式会社（信託口）株式会社日本カストディ銀行（信託口） 7.2%株式会社日本カストディ銀行（信託口）株式会社日本カストディ銀行（信託Ｅ口 5.4%株式会社日本カストディ銀行（信託Ｅ口）株式会社Lei Hau'oli 4.6%株式会社Lei Hau'oli202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
若 山 陽 一 135,467,670 22.7% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 81,168,900 13.6% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 42,797,300 7.2% Yuho (EDINET)
株式会社日本カストディ銀行（信託E口） 32,406,900 5.4% Yuho (EDINET)
株式会社Lei Hau'oli 27,258,000 4.6% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505103 8,209,335 1.4% Yuho (EDINET)
UTグループ社員持株会 7,334,277 1.2% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 5,760,605 1.0% Yuho (EDINET)
JP MORGAN CHASE BANK 385781 5,672,605 1.0% Yuho (EDINET)
BNYM AS AGT/CLTS NON TREATY JASDEC 4,318,600 0.7% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

4/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 11.2%
✓ Positive operating cash flow ¥7.60B
✗ ROA improved YoY 13.5% → 11.2%
✓ Operating CF exceeds net income (accrual quality) OCF ¥7.60B / net income ¥7.12B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 44.1% → 39.8%
✗ Current ratio improved 2.37× → 2.32×
✗ No dilution (shares outstanding did not increase) 597,905,745 → 601,193,745
✓ Gross margin improved 16.4% → 19.2%
✗ Asset turnover improved 2.94× → 2.63×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 39.8%
Current ratio 2.3×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 152%
Latest fiscal year result Profit (net income ¥7.12B)

Performance history

Last 10 years
0億円487億円974億円1,461億円1,947億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 5768181,0111,0121,1511,5681,7061,6701,9471,669
Operating income 34.152.080.880.471.662.689.193.480.7106
Ordinary income 33.452.281.781.171.959.588.394.082.7108
Net income 20.335.349.745.143.031.438.363.689.771.2
Total assets 231297337363527641716685663635
Equity 57.489.5130150202212299344363321

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥4¥6¥8¥7¥7¥5¥6¥11¥15¥12
ROE 41.9%48.6%45.5%32.5%25.3%16.2%18.0%25.4%31.7%26.1%
Operating CF 31.149.468.635.166.522.813039.956.876.0
Investing CF -10.5-9.76-6.69-8.05-24.1-63.0-21.4-2.1058.7-3.31
Financing CF -1.48-5.19-31.87.2126.145.5-47.5-64.3-91.4-94.7
FCF 20.539.762.027.042.4-40.210937.811572.7

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data