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UNITED ARROWS LTD. (JP:7606)
:7606
Japanese Market
7606
UNITED ARROWS LTD.
RESEARCH TOOLSreports

UNITED ARROWS LTD. (7606) Ratios

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UNITED ARROWS LTD. Ratios

JP:7606's free cash flow for Q3 2025 was ¥0.54. For the 2025 fiscal year, JP:7606's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.63 1.61 1.92 1.77 1.51
Quick Ratio
 0.71 0.72 0.89 0.89 0.70
Cash Ratio
 0.20 0.24 0.31 0.37 0.22
Solvency Ratio
 0.26 0.21 0.28 0.23 0.09
Operating Cash Flow Ratio
 0.11 0.26 0.30 0.44 0.27
Short-Term Operating Cash Flow Coverage
 0.42 6.90 31.39 4.10 0.88
Net Current Asset Value
¥ 15.27B¥ 12.09B¥ 15.20B¥ 14.12B¥ 8.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.01 <0.01 0.04 0.13
Debt-to-Equity Ratio
 0.19 0.03 <0.01 0.07 0.26
Debt-to-Capital Ratio
 0.16 0.03 <0.01 0.07 0.21
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.86 1.87 1.72 1.82 1.99
Debt Service Coverage Ratio
 1.13 6.57 33.03 2.47 0.33
Interest Coverage Ratio
 248.97 570.29 842.50 489.38 60.11
Debt to Market Cap
 0.12 0.02 <0.01 0.05 0.15
Interest Debt Per Share
 298.15 37.75 7.55 88.33 274.69
Net Debt to EBITDA
 0.18 -0.58 -0.68 -0.72 0.61
Profitability Margins
Gross Profit Margin
51.42%51.23%51.73%51.62%49.91%
EBIT Margin
4.61%4.70%5.33%5.04%1.51%
EBITDA Margin
6.71%6.39%6.86%6.48%3.07%
Operating Profit Margin
5.39%5.29%5.02%4.89%1.42%
Pretax Profit Margin
4.60%4.69%5.33%5.03%1.49%
Net Profit Margin
3.66%2.84%3.63%3.34%0.62%
Continuous Operations Profit Margin
3.66%2.84%3.63%3.34%0.62%
Net Income Per EBT
79.55%60.46%68.15%66.30%41.61%
EBT Per EBIT
85.33%88.70%106.16%102.92%104.52%
Return on Assets (ROA)
7.47%6.07%8.10%7.09%1.23%
Return on Equity (ROE)
15.15%11.32%13.92%12.88%2.43%
Return on Capital Employed (ROCE)
18.35%18.66%17.19%16.86%4.91%
Return on Invested Capital (ROIC)
12.44%11.02%12.46%13.64%1.98%
Return on Tangible Assets
8.00%6.61%8.56%7.30%1.25%
Earnings Yield
8.64%7.34%8.90%7.94%1.41%
Efficiency Ratios
Receivables Turnover
 10.61 12.08 11.90 11.31 10.23
Payables Turnover
 5.71 5.86 5.43 6.47 6.69
Inventory Turnover
 2.68 2.98 2.99 3.05 2.89
Fixed Asset Turnover
 15.38 18.39 26.78 26.21 22.64
Asset Turnover
 2.04 2.14 2.23 2.13 1.98
Working Capital Turnover Ratio
 8.92 8.29 7.16 8.34 10.20
Cash Conversion Cycle
 106.54 90.53 85.60 95.53 107.62
Days of Sales Outstanding
 34.41 30.21 30.67 32.27 35.67
Days of Inventory Outstanding
 136.06 122.64 122.13 119.66 126.48
Days of Payables Outstanding
 63.92 62.31 67.20 56.41 54.53
Operating Cycle
 170.46 152.84 152.80 151.93 162.15
Cash Flow Ratios
Operating Cash Flow Per Share
 123.68 257.10 228.11 359.99 241.81
Free Cash Flow Per Share
 -92.40 161.53 117.38 319.28 209.31
CapEx Per Share
 216.07 95.56 110.73 40.71 32.49
Free Cash Flow to Operating Cash Flow
 -0.75 0.63 0.51 0.89 0.87
Dividend Paid and CapEx Coverage Ratio
 0.44 1.71 1.40 5.57 6.12
Capital Expenditure Coverage Ratio
 0.57 2.69 2.06 8.84 7.44
Operating Cash Flow Coverage Ratio
 0.42 6.90 31.39 4.10 0.88
Operating Cash Flow to Sales Ratio
 0.02 0.05 0.05 0.08 0.06
Free Cash Flow Yield
-3.73%7.64%5.96%16.64%11.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.57 13.62 11.24 12.60 70.89
Price-to-Sales (P/S) Ratio
 0.42 0.39 0.41 0.42 0.44
Price-to-Book (P/B) Ratio
 1.60 1.54 1.56 1.62 1.73
Price-to-Free Cash Flow (P/FCF) Ratio
 -26.82 13.08 16.79 6.01 8.70
Price-to-Operating Cash Flow Ratio
 20.04 8.22 8.64 5.33 7.53
Price-to-Earnings Growth (PEG) Ratio
 0.17 -1.18 0.74 0.03 -0.64
Price-to-Fair Value
 1.60 1.54 1.56 1.62 1.73
Enterprise Value Multiple
 6.49 5.46 5.26 5.77 14.86
Enterprise Value
 70.37B 52.69B 48.50B 48.62B 54.10B
EV to EBITDA
 6.49 5.46 5.26 5.77 14.86
EV to Sales
 0.44 0.35 0.36 0.37 0.46
EV to Free Cash Flow
 -27.58 11.82 14.86 5.34 9.07
EV to Operating Cash Flow
 20.60 7.42 7.65 4.74 7.85
Tangible Book Value Per Share
 1.36K 1.16K 1.14K 1.12K 1.01K
Shareholders’ Equity Per Share
 1.54K 1.37K 1.26K 1.18K 1.06K
Tax and Other Ratios
Effective Tax Rate
 0.20 0.40 0.32 0.34 0.58
Revenue Per Share
 5.85K 5.47K 4.83K 4.57K 4.15K
Net Income Per Share
 214.15 155.12 175.41 152.34 25.69
Tax Burden
 0.80 0.60 0.68 0.66 0.42
Interest Burden
 1.00 1.00 1.00 1.00 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.41 0.42 0.43
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.58 1.66 1.30 1.57 9.41
Currency in JPY