UT Group Co Ltd is engaged in worker dispatch and outsourcing of permanent employees in manufacturing, design, and development, construction, and other sectors. The firm operates in three segments: Manufacturing Business, Solution Business, and Engineering Business.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	2.21
Equity-to-Asset	0.48
Debt-to-Equity	0.4
Debt-to-EBITDA	1.06
Interest Coverage	90.97
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.45	Distress Grey Safe
Beneish M-Score	-3.01	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	17
	3-Year EBITDA Growth Rate	9.5
	3-Year EPS without NRI Growth Rate	-7.1
	3-Year FCF Growth Rate	45
	3-Year Book Growth Rate	24.7
	Future 3-5Y EPS without NRI Growth Rate	48.4

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	30.72
	9-Day RSI	33.93
	14-Day RSI	41.22
	6-1 Month Momentum %	86.08
	12-1 Month Momentum %	42.21

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.17
	Quick Ratio	2.17
	Cash Ratio	1.2
	Days Inventory	0.4
	Days Sales Outstanding	46.47
	Days Payable	0.56

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.76
	Forward Dividend Yield %	11.04
	5-Year Yield-on-Cost %	2.8
	Shareholder Yield %	5.98

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	18.68
	Operating Margin %	6.89
	Net Margin %	4.65
	FCF Margin %	6.26
	ROE %	26.35
	ROA %	11.35
	ROIC %	22.93
	ROC (Joel Greenblatt) %	351.27
	ROCE %	28.22
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	17.9
	PE Ratio without NRI	18.48
	Shiller PE Ratio	35.92
	PEG Ratio	3.62
	PS Ratio	0.83
	PB Ratio	4.14
	Price-to-Tangible-Book	6.42
	Price-to-Free-Cash-Flow	13.64
	Price-to-Operating-Cash-Flow	11.01
	EV-to-EBIT	9.7
	EV-to-EBITDA	9.7
	EV-to-Revenue	0.7
	EV-to-FCF	10.99
	Price-to-Projected-FCF	1.48
	Price-to-DCF (Earnings Based)	0.47
	Price-to-DCF (FCF Based)	0.29
	Price-to-Median-PS-Value	1.03
	Price-to-Graham-Number	2.3
	Price-to-Net-Current-Asset-Value	7.95
	Earnings Yield (Greenblatt) %	10.31
	FCF Yield %	7.91
	Forward Rate of Return (Yacktman) %	8.99

GF Value: 円2822.55

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