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UNITED ARROWS LTD. (JP:7606)
:7606
Japanese Market
7606
UNITED ARROWS LTD.
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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 2025 was ¥0.48. For the 2025 fiscal year, JP:7606's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.77 1.77 1.61 1.92 1.77
Quick Ratio
 0.67 0.67 0.72 0.89 0.89
Cash Ratio
 0.14 0.14 0.24 0.31 0.37
Solvency Ratio
 0.33 0.33 0.21 0.28 0.23
Operating Cash Flow Ratio
 0.22 0.22 0.26 0.30 0.44
Short-Term Operating Cash Flow Coverage
 2.92 2.92 6.90 31.39 4.10
Net Current Asset Value
¥ 14.92B¥ 14.92B¥ 12.09B¥ 15.20B¥ 14.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.01 <0.01 0.04
Debt-to-Equity Ratio
 0.05 0.05 0.03 <0.01 0.07
Debt-to-Capital Ratio
 0.04 0.04 0.03 <0.01 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.70 1.70 1.87 1.72 1.82
Debt Service Coverage Ratio
 5.69 5.97 6.57 33.03 2.47
Interest Coverage Ratio
 228.18 228.18 570.29 842.50 489.38
Debt to Market Cap
 0.03 0.03 0.02 <0.01 0.05
Interest Debt Per Share
 70.28 70.25 37.75 7.55 88.33
Net Debt to EBITDA
 -0.13 -0.12 -0.58 -0.68 -0.72
Profitability Margins
Gross Profit Margin
51.28%51.28%51.23%51.73%51.62%
EBIT Margin
5.21%5.54%4.70%5.33%5.04%
EBITDA Margin
7.45%7.78%6.39%6.86%6.48%
Operating Profit Margin
5.54%5.54%5.29%5.02%4.89%
Pretax Profit Margin
4.46%4.46%4.69%5.33%5.03%
Net Profit Margin
3.71%3.71%2.84%3.63%3.34%
Continuous Operations Profit Margin
3.71%3.71%2.84%3.63%3.34%
Net Income Per EBT
83.28%83.28%60.46%68.15%66.30%
EBT Per EBIT
80.41%80.41%88.70%106.16%102.92%
Return on Assets (ROA)
8.55%8.55%6.07%8.10%7.09%
Return on Equity (ROE)
15.23%14.51%11.32%13.92%12.88%
Return on Capital Employed (ROCE)
19.64%19.64%18.66%17.19%16.86%
Return on Invested Capital (ROIC)
15.71%15.71%11.02%12.46%13.64%
Return on Tangible Assets
9.18%9.18%6.61%8.56%7.30%
Earnings Yield
9.14%9.17%7.34%8.90%7.94%
Efficiency Ratios
Receivables Turnover
 13.44 13.44 12.08 11.90 11.31
Payables Turnover
 6.14 6.14 5.86 5.43 6.47
Inventory Turnover
 2.92 2.92 2.98 2.99 3.05
Fixed Asset Turnover
 15.08 15.08 18.39 26.78 26.21
Asset Turnover
 2.30 2.30 2.14 2.23 2.13
Working Capital Turnover Ratio
 8.36 9.07 8.29 7.16 8.34
Cash Conversion Cycle
 92.61 92.61 90.53 85.60 95.53
Days of Sales Outstanding
 27.16 27.16 30.21 30.67 32.27
Days of Inventory Outstanding
 124.87 124.87 122.64 122.13 119.66
Days of Payables Outstanding
 59.42 59.42 62.31 67.20 56.41
Operating Cycle
 152.03 152.03 152.84 152.80 151.93
Cash Flow Ratios
Operating Cash Flow Per Share
 201.10 201.00 257.10 228.11 359.99
Free Cash Flow Per Share
 0.47 0.47 161.53 117.38 319.28
CapEx Per Share
 200.63 200.53 95.56 110.73 40.71
Free Cash Flow to Operating Cash Flow
 <0.01 <0.01 0.63 0.51 0.89
Dividend Paid and CapEx Coverage Ratio
 0.75 0.75 1.71 1.40 5.57
Capital Expenditure Coverage Ratio
 1.00 1.00 2.69 2.06 8.84
Operating Cash Flow Coverage Ratio
 2.92 2.92 6.90 31.39 4.10
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.05 0.05 0.08
Free Cash Flow Yield
0.02%0.02%7.64%5.96%16.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.88 10.90 13.62 11.24 12.60
Price-to-Sales (P/S) Ratio
 0.40 0.40 0.39 0.41 0.42
Price-to-Book (P/B) Ratio
 1.58 1.58 1.54 1.56 1.62
Price-to-Free Cash Flow (P/FCF) Ratio
 5.12K 5.13K 13.08 16.79 6.01
Price-to-Operating Cash Flow Ratio
 11.98 12.01 8.22 8.64 5.33
Price-to-Earnings Growth (PEG) Ratio
 0.26 0.26 -1.18 0.74 0.03
Price-to-Fair Value
 1.58 1.58 1.54 1.56 1.62
Enterprise Value Multiple
 5.30 5.08 5.46 5.26 5.77
Enterprise Value
 65.36B 65.08B 52.69B 48.50B 48.62B
EV to EBITDA
 5.33 5.08 5.46 5.26 5.77
EV to Sales
 0.40 0.40 0.35 0.36 0.37
EV to Free Cash Flow
 5.03K 5.01K 11.82 14.86 5.34
EV to Operating Cash Flow
 11.77 11.72 7.42 7.65 4.74
Tangible Book Value Per Share
 1.53K 1.53K 1.16K 1.14K 1.12K
Shareholders’ Equity Per Share
 1.53K 1.53K 1.37K 1.26K 1.18K
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.40 0.32 0.34
Revenue Per Share
 5.96K 5.96K 5.47K 4.83K 4.57K
Net Income Per Share
 221.43 221.31 155.12 175.41 152.34
Tax Burden
 0.83 0.83 0.60 0.68 0.66
Interest Burden
 0.86 0.80 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.46 0.46 0.46 0.41 0.42
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.91 0.91 1.66 1.30 1.57
Currency in JPY