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UNITED ARROWS LTD. (JP:7606)
:7606
RESEARCH TOOLSreports
Total Valuation
UNITED ARROWS LTD. has a market cap or net worth of ¥60.44B. The enterprise value is ¥48.62B.
Market Cap¥60.44B
Enterprise Value¥48.62B
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 0.11 and return on invested capital (ROIC) is 11.12%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.12%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee37.92M
Profits Per Employee1.08M
Employee Count3,980
Asset Turnover2.15
Inventory Turnover2.98
Valuation Ratios
The current PE Ratio of UNITED ARROWS LTD. is 13.62. UNITED ARROWS LTD.’s PEG ratio is 0.03.
PE Ratio13.62
PS Ratio0.00
PB Ratio1.62
Price to Fair Value1.54
Price to FCF6.01
Price to Operating Cash Flow5.33
PEG Ratio0.03
Income Statement
In the last 12 months, UNITED ARROWS LTD. had revenue of 150.91B and earned 4.28B in profits. Earnings per share was 155.12.
Revenue150.91B
Gross Profit77.31B
Operating Income7.98B
Pretax Income7.08B
Net Income4.28B
EBITDA9.64B
Earnings Per Share (EPS)155.12
Cash Flow
In the last 12 months, operating cash flow was 7.10B and capital expenditures -2.64B, giving a free cash flow of 4.46B billion.
Operating Cash Flow7.10B
Free Cash Flow4.46B
Free Cash Flow per Share147.58
Dividends & Yields
UNITED ARROWS LTD. pays an annual dividend of ¥55, resulting in a dividend yield of 3.58%
Dividend Per Share¥55
Dividend Yield3.58%
Payout Ratio35.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change1.35%
50-Day Moving Average2.12K
200-Day Moving Average2.27K
Relative Strength Index (RSI)56.80
Average Volume (3m)161.75K
Important Dates
UNITED ARROWS LTD. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
UNITED ARROWS LTD. as a current ratio of 1.61, with Debt / Equity ratio of 7.43%
Current Ratio1.61
Quick Ratio0.72
Debt to Market Cap0.02
Net Debt to EBITDA-0.58
Interest Coverage Ratio570.29
Taxes
In the past 12 months, UNITED ARROWS LTD. has paid 2.80B in taxes.
Income Tax2.80B
Effective Tax Rate0.40
Enterprise Valuation
UNITED ARROWS LTD. EV to EBITDA ratio is 5.46, with an EV/FCF ratio of 11.82.
EV to Sales0.35
EV to EBITDA5.46
EV to Free Cash Flow11.82
EV to Operating Cash Flow7.42
Balance Sheet
UNITED ARROWS LTD. has ¥6.67B in cash and marketable securities with ¥1.03B in debt, giving a net cash position of -¥5.64B billion.
Cash & Marketable Securities¥6.67B
Total Debt¥1.03B
Net Cash-¥5.64B
Net Cash Per Share-¥186.57
Tangible Book Value Per Share¥1.37K
Margins
Gross margin is 51.62%, with operating margin of 5.29%, and net profit margin of 2.84%.
Gross Margin51.62%
Operating Margin5.29%
Pretax Margin4.69%
Net Profit Margin2.84%
EBITDA Margin6.39%
EBIT Margin4.70%
Analyst Forecast
The average price target for UNITED ARROWS LTD. is ¥2,366.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,366.00
Price Target Upside9.84% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast12.39%
EPS Growth Forecast-11.38%