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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
1.61 1.92 1.77 1.51 1.34
Quick Ratio
0.72 0.89 0.89 0.70 0.67
Cash Ratio
0.24 0.31 0.37 0.22 0.22
Solvency Ratio
0.21 0.28 0.23 0.09 -0.14
Operating Cash Flow Ratio
0.26 0.30 0.44 0.27 -0.14
Short-Term Operating Cash Flow Coverage
6.90 31.39 4.10 0.88 -0.27
Net Current Asset Value
¥ 12.50B¥ 15.20B¥ 14.12B¥ 8.84B¥ 5.97B
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 0.04 0.13 0.25
Debt-to-Equity Ratio
0.03 <0.01 0.07 0.26 0.52
Debt-to-Capital Ratio
0.03 <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
1.85 1.72 1.82 1.99 2.13
Debt Service Coverage Ratio
6.49 33.03 2.47 0.33 -0.25
Interest Coverage Ratio
570.29 842.50 489.38 60.11 -183.69
Debt to Market Cap
0.02 <0.01 0.05 0.15 0.26
Interest Debt Per Share
37.74 7.55 88.33 274.69 549.06
Net Debt to EBITDA
-0.59 -0.68 -0.72 0.61 -1.81
Profitability Margins
Gross Profit Margin
51.84%51.73%51.62%49.91%45.21%
EBIT Margin
4.83%5.33%5.04%1.51%-6.15%
EBITDA Margin
6.33%6.86%6.48%3.07%-4.09%
Operating Profit Margin
5.29%5.02%4.89%1.42%-5.43%
Pretax Profit Margin
4.69%5.33%5.03%1.49%-6.18%
Net Profit Margin
2.84%3.63%3.34%0.62%-5.91%
Continuous Operations Profit Margin
2.84%3.63%3.34%0.62%-5.36%
Net Income Per EBT
60.47%68.15%66.30%41.61%95.72%
EBT Per EBIT
88.69%106.16%102.92%104.52%113.70%
Return on Assets (ROA)
6.10%8.10%7.09%1.23%-11.31%
Return on Equity (ROE)
11.57%13.92%12.88%2.43%-24.11%
Return on Capital Employed (ROCE)
18.84%17.19%16.86%4.91%-19.42%
Return on Invested Capital (ROIC)
11.12%11.66%13.64%1.98%-12.76%
Return on Tangible Assets
6.66%8.56%7.30%1.25%-11.64%
Earnings Yield
7.19%8.90%7.94%1.41%-12.00%
Efficiency Ratios
Receivables Turnover
12.08 11.90 1.19K 643.39 746.70
Payables Turnover
5.78 5.43 6.47 6.69 8.46
Inventory Turnover
2.94 2.99 3.05 2.89 3.35
Fixed Asset Turnover
18.39 26.78 26.21 22.64 17.85
Asset Turnover
2.15 2.23 2.13 1.98 1.91
Working Capital Turnover Ratio
8.07 7.16 8.34 10.20 7.49
Cash Conversion Cycle
91.31 85.60 63.56 72.52 66.35
Days of Sales Outstanding
30.21 30.67 0.31 0.57 0.49
Days of Inventory Outstanding
124.21 122.13 119.66 126.48 108.98
Days of Payables Outstanding
63.11 67.20 56.41 54.53 43.13
Operating Cycle
154.42 152.80 119.96 127.05 109.47
Cash Flow Ratios
Operating Cash Flow Per Share
257.06 228.11 359.99 241.81 -150.19
Free Cash Flow Per Share
161.51 117.38 319.28 209.31 -237.38
CapEx Per Share
95.55 110.73 40.71 32.49 87.19
Free Cash Flow to Operating Cash Flow
0.63 0.51 0.89 0.87 1.58
Dividend Paid and CapEx Coverage Ratio
1.71 1.40 5.57 6.12 -1.01
Capital Expenditure Coverage Ratio
2.69 2.06 8.84 7.44 -1.72
Operating Cash Flow Coverage Ratio
6.90 31.39 4.10 0.88 -0.27
Operating Cash Flow to Sales Ratio
0.05 0.05 0.08 0.06 -0.04
Free Cash Flow Yield
7.48%5.96%16.64%11.49%-11.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.93 11.24 12.60 70.89 -8.33
Price-to-Sales (P/S) Ratio
0.40 0.41 0.42 0.44 0.49
Price-to-Book (P/B) Ratio
1.58 1.56 1.62 1.73 2.01
Price-to-Free Cash Flow (P/FCF) Ratio
13.38 16.79 6.01 8.70 -8.87
Price-to-Operating Cash Flow Ratio
8.41 8.64 5.33 7.53 -14.02
Price-to-Earnings Growth (PEG) Ratio
-0.56 0.74 0.03 -0.64 0.03
Price-to-Fair Value
1.58 1.56 1.62 1.73 2.01
Enterprise Value Multiple
5.65 5.26 5.77 14.86 -13.84
Enterprise Value
53.94B 48.50B 48.62B 54.10B 68.97B
EV to EBITDA
5.64 5.26 5.77 14.86 -13.84
EV to Sales
0.36 0.36 0.37 0.46 0.57
EV to Free Cash Flow
12.10 14.86 5.34 9.07 -10.20
EV to Operating Cash Flow
7.60 7.65 4.74 7.85 -16.13
Tangible Book Value Per Share
1.37K 1.14K 1.12K 1.01K 984.83
Shareholders’ Equity Per Share
1.37K 1.26K 1.18K 1.06K 1.05K
Tax and Other Ratios
Effective Tax Rate
0.40 0.32 0.34 0.58 0.13
Revenue Per Share
5.47K 4.83K 4.57K 4.15K 4.27K
Net Income Per Share
155.10 175.41 152.34 25.69 -252.72
Tax Burden
0.60 0.68 0.66 0.42 0.96
Interest Burden
0.97 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
0.00 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
1.66 1.30 1.57 3.92 0.57
Currency in JPY
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