Union Tool Co. Logo

Union Tool Co.

6278.T

(3.0)
Stock Price

6.110,00 JPY

5.16% ROA

5.79% ROE

29.05x PER

Market Cap.

115.742.359.300,00 JPY

1.71% DER

1.3% Yield

13.83% NPM

Union Tool Co. Stock Analysis

Union Tool Co. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Union Tool Co. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.91x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

5 ROE

ROE in an average range (6.21%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 ROA

The stock's ROA (5.7%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

7 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (25.856), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Union Tool Co. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Union Tool Co. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Union Tool Co. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Union Tool Co. Revenue
Year Revenue Growth
2005 24.182.308.000
2006 28.655.077.000 15.61%
2007 30.353.802.000 5.6%
2008 29.366.136.000 -3.36%
2009 16.352.729.000 -79.58%
2010 18.817.855.000 13.1%
2011 17.630.592.000 -6.73%
2012 16.208.444.000 -8.77%
2013 18.247.472.000 11.17%
2014 20.595.712.000 11.4%
2015 23.183.943.433 11.16%
2016 20.754.076.000 -11.71%
2017 23.188.698.000 10.5%
2018 24.514.771.000 5.41%
2019 22.877.969.000 -7.15%
2020 22.817.501.000 -0.27%
2021 28.174.000.000 19.01%
2022 29.091.000.000 3.15%
2023 26.644.000.000 -9.18%
2023 25.338.000.000 -5.15%
2024 33.484.000.000 24.33%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Union Tool Co. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.254.000.000 100%
2013 1.374.000.000 8.73%
2014 1.333.000.000 -3.08%
2015 1.351.060.503 1.34%
2016 1.446.913.000 6.62%
2017 1.514.745.000 4.48%
2018 1.612.837.000 6.08%
2019 1.662.080.000 2.96%
2020 349.000.000 -376.24%
2021 1.811.000.000 80.73%
2022 1.714.000.000 -5.66%
2023 0 0%
2023 1.742.000.000 100%
2024 2.240.000.000 22.23%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Union Tool Co. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 205.000.000 100%
2013 218.000.000 5.96%
2014 244.000.000 10.66%
2015 262.153.868 6.92%
2016 211.000.000 -24.24%
2017 200.000.000 -5.5%
2018 209.000.000 4.31%
2019 215.000.000 2.79%
2020 193.000.000 -11.4%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Union Tool Co. EBITDA
Year EBITDA Growth
2005 8.676.381.000
2006 10.378.033.000 16.4%
2007 10.692.294.000 2.94%
2008 10.417.345.000 -2.64%
2009 2.821.798.000 -269.17%
2010 5.019.214.000 43.78%
2011 4.427.448.000 -13.37%
2012 3.532.717.000 -25.33%
2013 4.887.393.000 27.72%
2014 5.576.209.000 12.35%
2015 6.008.887.100 7.2%
2016 5.009.718.000 -19.94%
2017 5.963.087.000 15.99%
2018 6.763.083.000 11.83%
2019 5.700.893.000 -18.63%
2020 5.615.740.000 -1.52%
2021 8.130.000.000 30.93%
2022 9.439.000.000 13.87%
2023 4.092.000.000 -130.67%
2023 6.437.000.000 36.43%
2024 9.532.000.000 32.47%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Union Tool Co. Gross Profit
Year Gross Profit Growth
2005 10.253.812.000
2006 12.576.127.000 18.47%
2007 12.543.742.000 -0.26%
2008 11.780.241.000 -6.48%
2009 4.373.048.000 -169.38%
2010 6.274.576.000 30.31%
2011 5.987.470.000 -4.8%
2012 4.933.968.000 -21.35%
2013 6.008.529.000 17.88%
2014 7.651.183.000 21.47%
2015 8.196.004.243 6.65%
2016 7.606.178.000 -7.75%
2017 8.356.511.000 8.98%
2018 8.866.908.000 5.76%
2019 7.550.627.000 -17.43%
2020 7.304.604.000 -3.37%
2021 10.575.000.000 30.93%
2022 11.561.000.000 8.53%
2023 9.232.000.000 -25.23%
2023 8.944.000.000 -3.22%
2024 13.468.000.000 33.59%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Union Tool Co. Net Profit
Year Net Profit Growth
2005 4.177.243.000
2006 5.583.498.000 25.19%
2007 5.651.051.000 1.2%
2008 4.849.297.000 -16.53%
2009 163.507.000 -2865.8%
2010 1.969.500.000 91.7%
2011 1.539.292.000 -27.95%
2012 601.728.000 -155.81%
2013 1.813.772.000 66.82%
2014 2.549.404.000 28.86%
2015 3.359.569.335 24.12%
2016 2.136.621.000 -57.24%
2017 2.655.614.000 19.54%
2018 3.228.521.000 17.75%
2019 2.383.733.000 -35.44%
2020 2.539.000.000 6.12%
2021 3.803.000.000 33.24%
2022 4.996.000.000 23.88%
2023 2.940.000.000 -69.93%
2023 3.077.000.000 4.45%
2024 5.316.000.000 42.12%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Union Tool Co. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 183
2006 246 26.02%
2007 251 1.99%
2008 217 -16.2%
2009 7 -2985.71%
2010 88 92.05%
2011 71 -23.94%
2012 28 -153.57%
2013 89 68.18%
2014 130 31.78%
2015 194 33.16%
2016 123 -56.91%
2017 154 19.61%
2018 187 17.74%
2019 138 -35.77%
2020 147 6.8%
2021 220 33.18%
2022 289 23.88%
2023 170 -70%
2023 178 4.49%
2024 308 42.02%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Union Tool Co. Free Cashflow
Year Free Cashflow Growth
2005 3.340.691.000
2006 -378.934.000 981.6%
2007 3.278.552.000 111.56%
2008 -641.818.000 610.82%
2009 4.626.094.000 113.87%
2010 2.541.687.000 -82.01%
2011 134.538.000 -1789.2%
2012 1.232.173.000 89.08%
2013 3.679.114.000 66.51%
2014 2.428.256.000 -51.51%
2015 4.558.504.000 46.73%
2016 -1.195.814.000 481.21%
2017 1.617.588.000 173.93%
2018 734.783.000 -120.14%
2019 2.418.422.000 69.62%
2020 3.495.512.000 30.81%
2021 3.208.000.000 -8.96%
2022 4.185.000.000 23.35%
2023 228.000.000 -1735.53%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Union Tool Co. Operating Cashflow
Year Operating Cashflow Growth
2005 5.073.315.000
2006 5.937.825.000 14.56%
2007 7.631.547.000 22.19%
2008 5.004.693.000 -52.49%
2009 6.149.671.000 18.62%
2010 4.903.777.000 -25.41%
2011 2.570.674.000 -90.76%
2012 3.759.146.000 31.62%
2013 4.744.816.000 20.77%
2014 3.562.543.000 -33.19%
2015 6.388.474.000 44.23%
2016 3.637.439.000 -75.63%
2017 4.923.725.000 26.12%
2018 4.553.656.000 -8.13%
2019 5.041.990.000 9.69%
2020 5.071.929.000 0.59%
2021 5.825.000.000 12.93%
2022 6.707.000.000 13.15%
2023 4.688.000.000 -43.07%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Union Tool Co. Capital Expenditure
Year Capital Expenditure Growth
2005 1.732.624.000
2006 6.316.759.000 72.57%
2007 4.352.995.000 -45.11%
2008 5.646.511.000 22.91%
2009 1.523.577.000 -270.61%
2010 2.362.090.000 35.5%
2011 2.436.136.000 3.04%
2012 2.526.973.000 3.59%
2013 1.065.702.000 -137.12%
2014 1.134.287.000 6.05%
2015 1.829.970.000 38.02%
2016 4.833.253.000 62.14%
2017 3.306.137.000 -46.19%
2018 3.818.873.000 13.43%
2019 2.623.568.000 -45.56%
2020 1.576.417.000 -66.43%
2021 2.617.000.000 39.76%
2022 2.522.000.000 -3.77%
2023 4.460.000.000 43.45%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Union Tool Co. Equity
Year Equity Growth
2005 40.422.498.000
2006 44.884.915.000 9.94%
2007 49.088.719.000 8.56%
2008 49.675.175.000 1.18%
2009 46.934.833.000 -5.84%
2010 47.015.095.000 0.17%
2011 45.748.882.000 -2.77%
2012 45.313.472.000 -0.96%
2013 50.120.619.000 9.59%
2014 52.624.059.000 4.76%
2015 50.277.573.000 -4.67%
2016 49.232.283.000 -2.12%
2017 52.440.453.000 6.12%
2018 51.986.850.000 -0.87%
2019 53.556.467.000 2.93%
2020 53.966.720.000 0.76%
2021 59.059.000.000 8.62%
2022 63.624.000.000 7.17%
2023 66.961.000.000 4.98%
2023 67.279.000.000 0.47%
2024 71.775.000.000 6.26%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Union Tool Co. Assets
Year Assets Growth
2005 47.025.030.000
2006 51.438.118.000 8.58%
2007 54.737.057.000 6.03%
2008 53.245.399.000 -2.8%
2009 49.422.288.000 -7.74%
2010 50.032.455.000 1.22%
2011 48.887.630.000 -2.34%
2012 47.368.916.000 -3.21%
2013 53.741.110.000 11.86%
2014 56.336.323.000 4.61%
2015 54.305.782.000 -3.74%
2016 52.851.933.000 -2.75%
2017 57.605.355.000 8.25%
2018 56.703.194.000 -1.59%
2019 57.418.709.000 1.25%
2020 58.032.462.000 1.06%
2021 64.530.000.000 10.07%
2022 69.135.000.000 6.66%
2023 70.748.000.000 2.28%
2023 70.605.000.000 -0.2%
2024 77.260.000.000 8.61%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Union Tool Co. Liabilities
Year Liabilities Growth
2005 6.602.532.000
2006 6.553.203.000 -0.75%
2007 5.648.338.000 -16.02%
2008 3.570.224.000 -58.21%
2009 2.487.455.000 -43.53%
2010 3.017.360.000 17.56%
2011 3.138.748.000 3.87%
2012 2.055.444.000 -52.7%
2013 3.620.491.000 43.23%
2014 3.712.264.000 2.47%
2015 4.028.209.000 7.84%
2016 3.619.650.000 -11.29%
2017 5.164.902.000 29.92%
2018 4.716.344.000 -9.51%
2019 3.862.242.000 -22.11%
2020 4.065.742.000 5.01%
2021 5.471.000.000 25.69%
2022 5.511.000.000 0.73%
2023 3.787.000.000 -45.52%
2023 3.323.000.000 -13.96%
2024 5.482.000.000 39.38%

Union Tool Co. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1667.96
Net Income per Share
230.62
Price to Earning Ratio
29.05x
Price To Sales Ratio
4.02x
POCF Ratio
27.72
PFCF Ratio
27.72
Price to Book Ratio
1.61
EV to Sales
3.3
EV Over EBITDA
13.72
EV to Operating CashFlow
22.78
EV to FreeCashFlow
22.78
Earnings Yield
0.03
FreeCashFlow Yield
0.04
Market Cap
115,74 Bil.
Enterprise Value
95,12 Bil.
Graham Number
4643.22
Graham NetNet
1691.2

Income Statement Metrics

Net Income per Share
230.62
Income Quality
1.19
ROE
0.06
Return On Assets
0.05
Return On Capital Employed
0.07
Net Income per EBT
0.76
EBT Per Ebit
1.09
Ebit per Revenue
0.17
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.07
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.37
Operating Profit Margin
0.17
Pretax Profit Margin
0.18
Net Profit Margin
0.14

Dividends

Dividend Yield
0.01
Dividend Yield %
1.3
Payout Ratio
0
Dividend Per Share
87

Operating Metrics

Operating Cashflow per Share
241.74
Free CashFlow per Share
241.74
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0.05
Days Sales Outstanding
129.74
Days Payables Outstanding
16.72
Days of Inventory on Hand
216.77
Receivables Turnover
2.81
Payables Turnover
21.83
Inventory Turnover
1.68
Capex per Share
0

Balance Sheet

Cash per Share
1.249,78
Book Value per Share
4.155,02
Tangible Book Value per Share
4150.16
Shareholders Equity per Share
4154.85
Interest Debt per Share
71.84
Debt to Equity
0.02
Debt to Assets
0.02
Net Debt to EBITDA
-2.97
Current Ratio
8.93
Tangible Asset Value
71,69 Bil.
Net Current Asset Value
37,94 Bil.
Invested Capital
64298000000
Working Capital
38,56 Bil.
Intangibles to Total Assets
0
Average Receivables
9,74 Bil.
Average Payables
0,80 Bil.
Average Inventory
10638000000
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Union Tool Co. Dividends
Year Dividends Growth
2001 30
2002 30 0%
2003 32 6.25%
2004 34 5.88%
2005 40 15%
2006 46 13.04%
2007 48 4.17%
2008 50 4%
2009 30 -66.67%
2010 20 -50%
2011 30 33.33%
2012 30 0%
2013 32 6.25%
2014 36 11.11%
2015 32 -12.5%
2016 50 36%
2017 56 10.71%
2018 60 6.67%
2019 60 0%
2020 40 -50%
2021 75 46.67%
2022 82 8.54%
2023 84 2.38%
2024 90 6.67%

Union Tool Co. Profile

About Union Tool Co.

Union Tool Co. produces and sells cutting tools, linear motion products, and metal machining equipment in Japan and internationally. It offers printed circuit board (PCB) drills/routers; PCB tools-related equipment, such as MDP drill pointers, ring setting machines, non-contact drill diameter/measuring machines, and spindle run out measuring machines; carbide end mills; measuring instruments; rolling dies, forging tools, and coating rods; sensor products, including medical portable electrocardiograph, wearable heart rate sensors, analysis tools, and watching products. The company was formerly known as Union Chemical Research Co., Ltd. and changed its name to Union Tool Co. in 1971. Union Tool Co. was founded in 1955 and is headquartered in Tokyo, Japan.

CEO
Mr. Takao Katayama
Employee
1.450
Address
6-17-1 Minami-ohi
Tokyo, 140-0013

Union Tool Co. Executives & BODs

Union Tool Co. Executives & BODs
# Name Age
1 Mr. Hiroshi Odaira
President & Representative Director
70
2 Norimasa Kurata
Executive Officer & GM of Administration Division
70
3 Yuichi Nakajima
Director
70
4 Mr. Yuji Watanabe
GM of Technology Division & Director
70
5 Mr. Takayuki Sakuma
Executive Officer & GM of Sales Division
70
6 Akira Sato
Managing Executive Officer
70
7 Mr. Keiko Ogawa
Executive Officer, GM of Marketing Division & GM of End Mill Planning Department
70
8 Hiroyuki Maki
Executive Officer
70
9 Mr. Takao Katayama
Chairman & Chief Executive Officer
70

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