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UNITED ARROWS LTD. (JP:7606)
:7606
Japanese Market
7606
UNITED ARROWS LTD.
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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 2026 was ¥0.55. For the 2026 fiscal year, JP:7606's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.83 1.77 1.61 1.92 1.77
Quick Ratio
 0.72 0.67 0.72 0.89 0.89
Cash Ratio
 0.12 0.14 0.24 0.31 0.37
Solvency Ratio
 0.37 0.32 0.21 0.28 0.23
Operating Cash Flow Ratio
 0.38 0.22 0.26 0.30 0.44
Short-Term Operating Cash Flow Coverage
 1.76 2.92 6.90 31.39 4.10
Net Current Asset Value
¥ 15.36B¥ 14.92B¥ 12.09B¥ 15.20B¥ 14.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.03 0.01 <0.01 0.04
Debt-to-Equity Ratio
 0.12 0.05 0.03 <0.01 0.07
Debt-to-Capital Ratio
 0.11 0.04 0.03 <0.01 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.67 1.70 1.87 1.72 1.82
Debt Service Coverage Ratio
 2.29 4.80 6.57 33.03 2.47
Interest Coverage Ratio
 223.25 228.18 570.29 842.50 489.38
Debt to Market Cap
 0.08 0.03 0.02 <0.01 0.05
Interest Debt Per Share
 186.34 70.25 37.75 7.55 88.33
Net Debt to EBITDA
 0.17 -0.15 -0.58 -0.68 -0.72
Profitability Margins
Gross Profit Margin
51.41%51.28%51.23%51.73%51.62%
EBIT Margin
5.71%4.48%4.70%5.33%5.04%
EBITDA Margin
7.99%6.40%6.39%6.86%6.48%
Operating Profit Margin
5.91%5.54%5.29%5.02%4.89%
Pretax Profit Margin
4.97%4.46%4.69%5.33%5.03%
Net Profit Margin
4.07%3.71%2.84%3.63%3.34%
Continuous Operations Profit Margin
4.07%3.71%2.84%3.63%3.34%
Net Income Per EBT
81.89%83.28%60.46%68.15%66.30%
EBT Per EBIT
84.14%80.41%88.70%106.16%102.92%
Return on Assets (ROA)
9.63%8.55%6.07%8.10%7.09%
Return on Equity (ROE)
16.47%14.51%11.32%13.92%12.88%
Return on Capital Employed (ROCE)
21.15%19.64%18.66%17.19%16.86%
Return on Invested Capital (ROIC)
15.61%15.71%11.02%12.46%13.64%
Return on Tangible Assets
10.32%9.18%6.61%8.56%7.30%
Earnings Yield
10.19%9.17%7.34%8.90%7.94%
Efficiency Ratios
Receivables Turnover
 15.05 13.44 12.08 11.90 11.31
Payables Turnover
 7.79 6.14 5.86 5.43 6.47
Inventory Turnover
 3.04 2.92 2.98 2.99 3.05
Fixed Asset Turnover
 14.57 15.08 18.39 26.78 26.21
Asset Turnover
 2.37 2.30 2.14 2.23 2.13
Working Capital Turnover Ratio
 8.50 9.07 8.29 7.16 8.34
Cash Conversion Cycle
 97.41 92.61 90.53 85.60 95.53
Days of Sales Outstanding
 24.25 27.16 30.21 30.67 32.27
Days of Inventory Outstanding
 120.00 124.87 122.64 122.13 119.66
Days of Payables Outstanding
 46.84 59.42 62.31 67.20 56.41
Operating Cycle
 144.25 152.03 152.84 152.80 151.93
Cash Flow Ratios
Operating Cash Flow Per Share
 325.47 201.00 257.10 228.11 359.99
Free Cash Flow Per Share
 193.65 0.47 161.53 117.38 319.28
CapEx Per Share
 131.82 200.53 95.56 110.73 40.71
Free Cash Flow to Operating Cash Flow
 0.59 <0.01 0.63 0.51 0.89
Dividend Paid and CapEx Coverage Ratio
 1.48 0.75 1.71 1.40 5.57
Capital Expenditure Coverage Ratio
 2.47 1.00 2.69 2.06 8.84
Operating Cash Flow Coverage Ratio
 1.76 2.92 6.90 31.39 4.10
Operating Cash Flow to Sales Ratio
 0.05 0.03 0.05 0.05 0.08
Free Cash Flow Yield
8.04%0.02%7.64%5.96%16.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.77 10.90 13.62 11.24 12.60
Price-to-Sales (P/S) Ratio
 0.40 0.40 0.39 0.41 0.42
Price-to-Book (P/B) Ratio
 1.57 1.58 1.54 1.56 1.62
Price-to-Free Cash Flow (P/FCF) Ratio
 12.37 5.13K 13.08 16.79 6.01
Price-to-Operating Cash Flow Ratio
 7.36 12.01 8.22 8.64 5.33
Price-to-Earnings Growth (PEG) Ratio
 0.14 0.26 -1.18 0.74 0.03
Price-to-Fair Value
 1.57 1.58 1.54 1.56 1.62
Enterprise Value Multiple
 5.15 6.17 5.46 5.26 5.77
Enterprise Value
 68.66B 65.08B 52.69B 48.50B 48.62B
EV to EBITDA
 5.17 6.17 5.46 5.26 5.77
EV to Sales
 0.41 0.40 0.35 0.36 0.37
EV to Free Cash Flow
 12.84 5.01K 11.82 14.86 5.34
EV to Operating Cash Flow
 7.64 11.72 7.42 7.65 4.74
Tangible Book Value Per Share
 1.35K 1.35K 1.16K 1.14K 1.12K
Shareholders’ Equity Per Share
 1.52K 1.53K 1.37K 1.26K 1.18K
Tax and Other Ratios
Effective Tax Rate
 0.18 0.17 0.40 0.32 0.34
Revenue Per Share
 6.02K 5.96K 5.47K 4.83K 4.57K
Net Income Per Share
 245.17 221.31 155.12 175.41 152.34
Tax Burden
 0.82 0.83 0.60 0.68 0.66
Interest Burden
 0.87 0.99 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.46 0.46 0.46 0.41 0.42
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.33 0.91 1.66 1.30 1.57
Currency in JPY