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Total Valuation
UNITED ARROWS LTD. has a market cap or net worth of ¥67.99B. The enterprise value is ¥67.97K.
Market Cap¥67.99B
Enterprise Value¥67.97K
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 Employee42.16M
Profits Per Employee1.57M
Employee Count3,904
Asset Turnover2.30
Inventory Turnover2.92
Valuation Ratios
The current PE Ratio of UNITED ARROWS LTD. is 9.8. UNITED ARROWS LTD.’s PEG ratio is 0.26.
PE Ratio9.8
PS Ratio0.40
PB Ratio1.58
Price to Fair Value1.58
Price to FCF5.13K
Price to Operating Cash Flow7.36
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
EBITDA10.54B
Earnings Per Share (EPS)221.32
Cash Flow
In the last 12 months, operating cash flow was 8.98B and capital expenditures -3.64B, giving a free cash flow of 5.35B billion.
Operating Cash Flow8.98B
Free Cash Flow5.35B
Free Cash Flow per Share176.94
Dividends & Yields
UNITED ARROWS LTD. pays an annual dividend of ¥32, resulting in a dividend yield of 3.73%
Dividend Per Share¥32
Dividend Yield3.73%
Payout Ratio45.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change13.71%
50-Day Moving Average2.45K
200-Day Moving Average2.43K
Relative Strength Index (RSI)45.06
Average Volume (3m)200.87K
Important Dates
UNITED ARROWS LTD. upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
UNITED ARROWS LTD. as a current ratio of 1.77, with Debt / Equity ratio of 12.15%
Current Ratio1.77
Quick Ratio0.67
Debt to Market Cap0.03
Net Debt to EBITDA-0.15
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 6.17, with an EV/FCF ratio of 5.01K.
EV to Sales0.40
EV to EBITDA6.17
EV to Free Cash Flow5.01K
EV to Operating Cash Flow11.72
Balance Sheet
UNITED ARROWS LTD. has ¥2.89B in cash and marketable securities with ¥5.10B in debt, giving a net cash position of -¥2.21B billion.
Cash & Marketable Securities¥2.89B
Total Debt¥5.10B
Net Cash-¥2.21B
Net Cash Per Share-¥73.08
Tangible Book Value Per Share¥1.35K
Margins
Gross margin is 51.41%, with operating margin of 5.54%, and net profit margin of 3.71%.
Gross Margin51.41%
Operating Margin5.54%
Pretax Margin4.46%
Net Profit Margin3.71%
EBITDA Margin6.40%
EBIT Margin4.48%
Analyst Forecast
The average price target for UNITED ARROWS LTD. is ¥2,855.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,855.00
Price Target Upside19.61% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast8.20%
EPS Growth Forecast69.92%