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UNITED ARROWS LTD. (JP:7606)
:7606
Japanese Market
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UNITED ARROWS LTD. (7606) Ratios

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UNITED ARROWS LTD. Ratios

JP:7606's free cash flow for Q4 2024 was ¥0.48. For the 2024 fiscal year, JP:7606's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.77 1.92 1.77 1.51 1.34
Quick Ratio
0.89 0.89 0.89 0.70 0.67
Cash Ratio
0.37 0.31 0.37 0.22 0.22
Solvency Ratio
0.23 0.28 0.23 0.09 -0.14
Operating Cash Flow Ratio
0.44 0.30 0.44 0.27 -0.14
Short-Term Operating Cash Flow Coverage
4.10 31.39 4.10 0.88 -0.27
Net Current Asset Value
¥ 14.12B¥ 15.20B¥ 14.12B¥ 8.84B¥ 5.97B
Leverage Ratios
Debt-to-Assets Ratio
0.04 <0.01 0.04 0.13 0.25
Debt-to-Equity Ratio
0.07 <0.01 0.07 0.26 0.52
Debt-to-Capital Ratio
0.07 <0.01 0.07 0.21 0.34
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.82 1.72 1.82 1.99 2.13
Debt Service Coverage Ratio
2.47 33.03 2.47 0.33 -0.25
Interest Coverage Ratio
489.38 842.50 489.38 60.11 -183.69
Debt to Market Cap
0.05 <0.01 0.05 0.15 0.26
Interest Debt Per Share
88.33 7.55 88.33 274.69 549.06
Net Debt to EBITDA
-0.72 -0.68 -0.72 0.61 -1.81
Profitability Margins
Gross Profit Margin
51.62%51.73%51.62%49.91%45.21%
EBIT Margin
5.04%5.33%5.04%1.51%-6.15%
EBITDA Margin
6.48%6.86%6.48%3.07%-4.09%
Operating Profit Margin
4.89%5.02%4.89%1.42%-5.43%
Pretax Profit Margin
5.03%5.33%5.03%1.49%-6.18%
Net Profit Margin
3.34%3.63%3.34%0.62%-5.91%
Continuous Operations Profit Margin
3.34%3.63%3.34%0.62%-5.36%
Net Income Per EBT
66.30%68.15%66.30%41.61%95.72%
EBT Per EBIT
102.92%106.16%102.92%104.52%113.70%
Return on Assets (ROA)
7.09%8.10%7.09%1.23%-11.31%
Return on Equity (ROE)
12.88%13.92%12.88%2.43%-24.11%
Return on Capital Employed (ROCE)
16.86%17.19%16.86%4.91%-19.42%
Return on Invested Capital (ROIC)
13.64%11.66%13.64%1.98%-12.76%
Return on Tangible Assets
7.30%8.56%7.30%1.25%-11.64%
Earnings Yield
7.94%8.90%7.94%1.41%-12.00%
Efficiency Ratios
Receivables Turnover
1.19K 11.90 1.19K 643.39 746.70
Payables Turnover
6.47 5.43 6.47 6.69 8.46
Inventory Turnover
3.05 2.99 3.05 2.89 3.35
Fixed Asset Turnover
26.21 26.78 26.21 22.64 17.85
Asset Turnover
2.13 2.23 2.13 1.98 1.91
Working Capital Turnover Ratio
8.34 7.16 8.34 10.20 7.49
Cash Conversion Cycle
63.56 85.60 63.56 72.52 66.35
Days of Sales Outstanding
0.31 30.67 0.31 0.57 0.49
Days of Inventory Outstanding
119.66 122.13 119.66 126.48 108.98
Days of Payables Outstanding
56.41 67.20 56.41 54.53 43.13
Operating Cycle
119.96 152.80 119.96 127.05 109.47
Cash Flow Ratios
Operating Cash Flow Per Share
359.99 228.11 359.99 241.81 -150.19
Free Cash Flow Per Share
319.28 117.38 319.28 209.31 -237.38
CapEx Per Share
40.71 110.73 40.71 32.49 87.19
Free Cash Flow to Operating Cash Flow
0.89 0.51 0.89 0.87 1.58
Dividend Paid and CapEx Coverage Ratio
5.57 1.40 5.57 6.12 -1.01
Capital Expenditure Coverage Ratio
8.84 2.06 8.84 7.44 -1.72
Operating Cash Flow Coverage Ratio
4.10 31.39 4.10 0.88 -0.27
Operating Cash Flow to Sales Ratio
0.08 0.05 0.08 0.06 -0.04
Free Cash Flow Yield
16.64%5.96%16.64%11.49%-11.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.60 11.24 12.60 70.89 -8.33
Price-to-Sales (P/S) Ratio
0.42 0.41 0.42 0.44 0.49
Price-to-Book (P/B) Ratio
1.62 1.56 1.62 1.73 2.01
Price-to-Free Cash Flow (P/FCF) Ratio
6.01 16.79 6.01 8.70 -8.87
Price-to-Operating Cash Flow Ratio
5.33 8.64 5.33 7.53 -14.02
Price-to-Earnings Growth (PEG) Ratio
0.03 0.74 0.03 -0.64 0.03
Price-to-Fair Value
1.62 1.56 1.62 1.73 2.01
Enterprise Value Multiple
5.77 5.26 5.77 14.86 -13.84
Enterprise Value
48.62B 48.50B 48.62B 54.10B 68.97B
EV to EBITDA
5.77 5.26 5.77 14.86 -13.84
EV to Sales
0.37 0.36 0.37 0.46 0.57
EV to Free Cash Flow
5.34 14.86 5.34 9.07 -10.20
EV to Operating Cash Flow
4.74 7.65 4.74 7.85 -16.13
Tangible Book Value Per Share
1.12K 1.14K 1.12K 1.01K 984.83
Shareholders’ Equity Per Share
1.18K 1.26K 1.18K 1.06K 1.05K
Tax and Other Ratios
Effective Tax Rate
0.34 0.32 0.34 0.58 0.13
Revenue Per Share
4.57K 4.83K 4.57K 4.15K 4.27K
Net Income Per Share
152.34 175.41 152.34 25.69 -252.72
Tax Burden
0.66 0.68 0.66 0.42 0.96
Interest Burden
1.00 1.00 1.00 0.98 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.42 0.41 0.42 0.43 0.44
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.57 1.30 1.57 3.92 0.57
Currency in JPY
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