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2146.T$179.00-2.19%
Fair $179.00+0.0%

2146.T

UT Group Co.,Ltd.

Industrials / Staffing & Employment ServicesTokyo

$179.00

-4.00 (-2.19%)

Fairly Valued+0.0%Fair Value $179.00Fund rank 31/100 · Data gapFallback financials|
SA 63/B
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $5.3B · quality 59.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 44/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

63/100

B

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 2146.TLocal privado en este navegador · UT Group Co.,Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$101.8B

P/E

15.4x

↓

EV/EBITDA

5.5x

↓

ROE

25.6%

↑

Gross Margin

16.4%

↓

Debt/Equity

0.23

↓
52-Week Range$179
$156$221

TradingView lightweight chart

2146.T price, volumen y niveles de valoración

Último $179.00Periodo +478.7%
Fair value: $179.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+7.5%

FCF CAGR

+89.1%

FCF margin

2.7%

FCF / Net income

0.59x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $194.75B · net income $8.96B · FCF $5.28B

2022-FY → 2025-FY

Gross margin

16.4%-1.3% pts

Operating margin

4.1%+0.2% pts

Net margin

4.6%+2.6% pts

FCF margin

2.7%+2.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$194.75B$194.75B$167.03B$170.63B$156.77B
Net Income$8.96B$8.96B$6.36B$3.83B$3.14B
EBITDA$16.22B$16.22B$11.39B$10.08B$6.53B
EPS14.2214.2210.096.015.19
Gross Margin16.4%16.4%18.2%19.4%17.7%
Operating Margin4.1%4.1%5.6%5.2%4.0%
Net Margin4.6%4.6%3.8%2.2%2.0%
Balance Sheet
Debt/Equity0.230.230.370.570.98
Current Ratio2.322.32———
Cash Flow
Free Cash Flow$5.28B$5.28B$2.47B$10.49B$781.0M
Returns
ROE25.6%25.6%19.1%13.3%15.4%
Valuation
P/E15.3515.3523.3626.3338.81
EV/EBITDA5.495.4911.558.4617.75
P/B3.233.234.473.495.99
Growth & Yield
Revenue Growth16.6%16.6%-2.1%8.8%—
EPS Growth40.9%40.9%67.8%15.9%—
Dividend Yield6.7%6.7%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

3.8%

fácil

EPS terminal req.

$15.88

Spread vs growth

37.2%

5Y implied EPS CAGR

6.2%

razonable

EPS terminal req.

$19.22

Spread vs growth

34.7%

10Y implied EPS CAGR

8.1%

razonable

EPS terminal req.

$30.95

Spread vs growth

32.8%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +20.5%

Total return

+20.5%

Start / end P/E

15.6x → 12.6x

EPS bridge

10.09 → 14.22

Residual

-7.9%

EPS growth+40.9%
Multiple rerating-19.2%
Dividend+6.7%
Residual / FX / buybacks / cross-term-7.9%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.