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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 Q1 2025 was ¥0.54. For the 2025 fiscal year, JP:7606's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.67 1.92 1.77 1.51 1.34
Quick Ratio
0.67 0.89 0.89 0.70 0.67
Cash Ratio
0.20 0.31 0.37 0.22 0.22
Solvency Ratio
0.22 0.28 0.23 0.09 -0.14
Operating Cash Flow Ratio
0.13 0.30 0.44 0.27 -0.14
Short-Term Operating Cash Flow Coverage
0.55 31.39 4.10 0.88 -0.27
Net Current Asset Value
¥ 12.53B¥ 15.20B¥ 14.12B¥ 8.84B¥ 5.97B
Leverage Ratios
Debt-to-Assets Ratio
0.09 <0.01 0.04 0.13 0.25
Debt-to-Equity Ratio
0.17 <0.01 0.07 0.26 0.52
Debt-to-Capital Ratio
0.14 <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
1.81 1.72 1.82 1.99 2.13
Debt Service Coverage Ratio
1.06 33.03 2.47 0.33 -0.25
Interest Coverage Ratio
408.00 842.50 489.38 60.11 -183.69
Debt to Market Cap
0.11 <0.01 0.05 0.15 0.26
Interest Debt Per Share
228.88 7.55 88.33 274.69 549.06
Net Debt to EBITDA
0.12 -0.68 -0.72 0.61 -1.81
Profitability Margins
Gross Profit Margin
51.77%51.73%51.62%49.91%45.21%
EBIT Margin
4.28%5.33%5.04%1.51%-6.15%
EBITDA Margin
6.05%6.86%6.48%3.07%-4.09%
Operating Profit Margin
5.05%5.02%4.89%1.42%-5.43%
Pretax Profit Margin
4.29%5.33%5.03%1.49%-6.18%
Net Profit Margin
2.59%3.63%3.34%0.62%-5.91%
Continuous Operations Profit Margin
2.59%3.63%3.34%0.62%-5.36%
Net Income Per EBT
60.36%68.15%66.30%41.61%95.72%
EBT Per EBIT
85.10%106.16%102.92%104.52%113.70%
Return on Assets (ROA)
5.77%8.10%7.09%1.23%-11.31%
Return on Equity (ROE)
10.59%13.92%12.88%2.43%-24.11%
Return on Capital Employed (ROCE)
18.05%17.19%16.86%4.91%-19.42%
Return on Invested Capital (ROIC)
9.50%12.46%13.64%1.98%-12.76%
Return on Tangible Assets
6.28%8.56%7.30%1.25%-11.64%
Earnings Yield
6.73%8.90%7.94%1.41%-12.00%
Efficiency Ratios
Receivables Turnover
13.54 11.90 1.19K 643.39 746.70
Payables Turnover
6.43 5.43 6.47 6.69 8.46
Inventory Turnover
2.86 2.99 3.05 2.89 3.35
Fixed Asset Turnover
15.86 26.78 26.21 22.64 17.85
Asset Turnover
2.23 2.23 2.13 1.98 1.91
Working Capital Turnover Ratio
8.92 7.16 8.34 10.20 7.49
Cash Conversion Cycle
97.79 85.60 63.56 72.52 66.35
Days of Sales Outstanding
26.95 30.67 0.31 0.57 0.49
Days of Inventory Outstanding
127.62 122.13 119.66 126.48 108.98
Days of Payables Outstanding
56.78 67.20 56.41 54.53 43.13
Operating Cycle
154.57 152.80 119.96 127.05 109.47
Cash Flow Ratios
Operating Cash Flow Per Share
125.14 228.11 359.99 241.81 -150.19
Free Cash Flow Per Share
-81.24 117.38 319.28 209.31 -237.38
CapEx Per Share
206.39 110.73 40.71 32.49 87.19
Free Cash Flow to Operating Cash Flow
-0.65 0.51 0.89 0.87 1.58
Dividend Paid and CapEx Coverage Ratio
0.47 1.40 5.57 6.12 -1.01
Capital Expenditure Coverage Ratio
0.61 2.06 8.84 7.44 -1.72
Operating Cash Flow Coverage Ratio
0.55 31.39 4.10 0.88 -0.27
Operating Cash Flow to Sales Ratio
0.02 0.05 0.08 0.06 -0.04
Free Cash Flow Yield
-3.79%5.96%16.64%11.49%-11.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.68 11.24 12.60 70.89 -8.33
Price-to-Sales (P/S) Ratio
0.38 0.41 0.42 0.44 0.49
Price-to-Book (P/B) Ratio
1.54 1.56 1.62 1.73 2.01
Price-to-Free Cash Flow (P/FCF) Ratio
-26.07 16.79 6.01 8.70 -8.87
Price-to-Operating Cash Flow Ratio
16.92 8.64 5.33 7.53 -14.02
Price-to-Earnings Growth (PEG) Ratio
-2.09 0.74 0.03 -0.64 0.03
Price-to-Fair Value
1.54 1.56 1.62 1.73 2.01
Enterprise Value Multiple
6.42 5.26 5.77 14.86 -13.84
Enterprise Value
60.33B 48.50B 48.62B 54.10B 68.97B
EV to EBITDA
6.50 5.26 5.77 14.86 -13.84
EV to Sales
0.39 0.36 0.37 0.46 0.57
EV to Free Cash Flow
-26.90 14.86 5.34 9.07 -10.20
EV to Operating Cash Flow
17.46 7.65 4.74 7.85 -16.13
Tangible Book Value Per Share
1.18K 1.14K 1.12K 1.01K 984.83
Shareholders’ Equity Per Share
1.38K 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
5.56K 4.83K 4.57K 4.15K 4.27K
Net Income Per Share
144.23 175.41 152.34 25.69 -252.72
Tax Burden
0.60 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
0.00 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
0.87 1.30 1.57 3.92 0.57
Currency in JPY
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