UNITED ARROWS LTD. (JP:7606)
:7606
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Total Valuation
UNITED ARROWS LTD. has a market cap or net worth of ¥67.53B. The enterprise value is ¥65.36B.
Market Cap¥67.53B
Enterprise Value¥65.36B
Share Statistics
UNITED ARROWS LTD. has 30,213,676 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,213,676
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UNITED ARROWS LTD.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 15.71%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)15.71%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee41.36M
Profits Per Employee1.54M
Employee Count3,980
Asset Turnover2.30
Inventory Turnover2.92
Valuation Ratios
The current PE Ratio of UNITED ARROWS LTD. is 10.9. UNITED ARROWS LTD.’s PEG ratio is 0.26.
PE Ratio10.9
PS Ratio0.40
PB Ratio1.58
Price to Fair Value1.58
Price to FCF5.13K
Price to Operating Cash Flow11.98
PEG Ratio0.26
Income Statement
In the last 12 months, UNITED ARROWS LTD. had revenue of 164.60B and earned 6.11B in profits. Earnings per share was 221.32.
Revenue164.60B
Gross Profit84.40B
Operating Income9.13B
Pretax Income7.34B
Net Income6.11B
EBITDA12.81B
Earnings Per Share (EPS)221.32
Cash Flow
In the last 12 months, operating cash flow was 5.55B and capital expenditures -5.54B, giving a free cash flow of 13.00M billion.
Operating Cash Flow5.55B
Free Cash Flow13.00M
Free Cash Flow per Share0.43
Dividends & Yields
UNITED ARROWS LTD. pays an annual dividend of ¥54, resulting in a dividend yield of 2.73%
Dividend Per Share¥54
Dividend Yield2.73%
Payout Ratio45.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change15.39%
50-Day Moving Average2.46K
200-Day Moving Average2.25K
Relative Strength Index (RSI)43.81
Average Volume (3m)186.62K
Important Dates
UNITED ARROWS LTD. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
UNITED ARROWS LTD. as a current ratio of 1.77, with Debt / Equity ratio of 4.51%
Current Ratio1.77
Quick Ratio0.67
Debt to Market Cap0.03
Net Debt to EBITDA-0.12
Interest Coverage Ratio228.18
Taxes
In the past 12 months, UNITED ARROWS LTD. has paid 1.23B in taxes.
Income Tax1.23B
Effective Tax Rate0.17
Enterprise Valuation
UNITED ARROWS LTD. EV to EBITDA ratio is 5.08, with an EV/FCF ratio of 5.01K.
EV to Sales0.40
EV to EBITDA5.08
EV to Free Cash Flow5.01K
EV to Operating Cash Flow11.72
Balance Sheet
UNITED ARROWS LTD. has ¥3.46B in cash and marketable securities with ¥1.90B in debt, giving a net cash position of ¥1.56B billion.
Cash & Marketable Securities¥3.46B
Total Debt¥1.90B
Net Cash¥1.56B
Net Cash Per Share¥51.67
Tangible Book Value Per Share¥1.53K
Margins
Gross margin is 51.28%, with operating margin of 5.54%, and net profit margin of 3.71%.
Gross Margin51.28%
Operating Margin5.54%
Pretax Margin4.46%
Net Profit Margin3.71%
EBITDA Margin7.78%
EBIT Margin5.54%
Analyst Forecast
The average price target for UNITED ARROWS LTD. is ¥2,610.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,610.00
Price Target Upside9.34% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast9.07%
EPS Growth Forecast42.66%