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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 ¥60.55B. The enterprise value is ¥70.68B.
Market Cap¥60.55B
Enterprise Value¥70.68B
Share Statistics
UNITED ARROWS LTD. has 30.21M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30.21M
Owned by Insiders
Owned by Instutions
Financial Efficiency
UNITED ARROWS LTD.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.66%.
Return on Equity (ROE)13.92%
Return on Assets (ROA)8.10%
Return on Invested Capital (ROIC)11.66%
Return on Capital Employed (ROCE)17.19%
Revenue Per Employee¥37,073,618.09
Profits Per Employee¥1,428,643.216
Employee Count3,980
Asset Turnover2.23
Inventory Turnover3.03
Valuation Ratios
The current PE Ratio of UNITED ARROWS LTD. is 11.24. UNITED ARROWS LTD.’s PEG ratio is 0.74.
PE Ratio11.24
PS Ratio0.41
PB Ratio1.56
Price to Fair Value1.56
Price to FCF16.79
Price to Operating Cash Flow8.64
PEG Ratio0.74
Income Statement
In the last 12 months, UNITED ARROWS LTD. had revenue of ¥147.55B and earned ¥5.69B in profits. Earnings per share was ¥205.99.
Revenue¥147.55B
Gross Profit¥76.52B
Operating Income¥8.96B
Pretax Income¥8.80B
Net Income¥5.69B
EBITDA10.80B
Earnings Per Share (EPS)205.99
Cash Flow
In the last 12 months, operating cash flow was ¥9.78B and capital expenditures -¥2.83B, giving a free cash flow of ¥6.95B billion.
Operating Cash Flow¥9.78B
Free Cash Flow¥6.95B
Free Cash Flow per Share¥230.09
Dividends & Yields
UNITED ARROWS LTD. pays an annual dividend of ¥38.00, resulting in a dividend yield of 2.56%
Dividend Per Share¥38.00
Dividend Yield2.56%
Payout Ratio18.11%
Free Cash Flow Yield5.96%
Earnings Yield8.90%
Stock Price Statistics
Beta0.54
52-Week Price Change19.50%
50-Day Moving Average2.16K
200-Day Moving Average2.24K
Relative Strength Index (RSI)52.44
Average Volume (3m)216.78K
Important Dates
UNITED ARROWS LTD. upcoming earnings date is May 7, 2025, TBA.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
UNITED ARROWS LTD. as a current ratio of 1.92, with Debt / Equity ratio of <0.01
Current Ratio1.92
Quick Ratio0.89
Debt to Market Cap<0.01
Net Debt to EBITDA-0.68
Interest Coverage Ratio842.50
Taxes
In the past 12 months, UNITED ARROWS LTD. has paid ¥3.11B in taxes.
Income Tax¥3.11B
Effective Tax Rate31.84%
Enterprise Valuation
UNITED ARROWS LTD. EV to EBITDA ratio is 5.26, with an EV/FCF ratio of 14.86.
EV to Sales0.36
EV to EBITDA5.26
EV to Free Cash Flow14.86
EV to Operating Cash Flow7.65
Balance Sheet
UNITED ARROWS LTD. has ¥6.89B in cash and marketable securities with ¥3.06B in debt, giving a net cash position of -¥3.84B billion.
Cash & Marketable Securities¥6.89B
Total Debt¥3.06B
Net Cash-¥3.84B
Net Cash Per Share-¥126.96
Tangible Book Value Per Share¥1.14K
Margins
Gross margin is 51.05%, with operating margin of 5.02%, and net profit margin of 3.63%.
Gross Margin51.05%
Operating Margin5.02%
Pretax Margin5.33%
Net Profit Margin3.63%
EBITDA Margin6.86%
EBIT Margin5.33%
Analyst Forecast
The average price target for UNITED ARROWS LTD. is ¥2400.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2400.00
Price Target Upside11.63%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast10.32%
EPS Growth Forecast35.08%