UNITED ARROWS LTD. Statistics
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UNITED ARROWS LTD. (7606) Stock Statistics & Valuation Metrics
Total Valuation
UNITED ARROWS LTD. has a market cap or net worth of JPY 70.40B. The enterprise value is JPY 66.37B.
- Market Cap
- JPY 70.40B
- Enterprise Value
- JPY 66.37B
Share Statistics
UNITED ARROWS LTD. has 29,401,575 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 29,401,575
- Owned by Insiders
- ―
- Owned by Institutions
- 7.61%
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 Employee
- 42.16M
- Profits Per Employee
- 1.57M
- Employee Count
- 3,904
- Asset Turnover
- 2.30
- Inventory Turnover
- 2.92
Valuation Ratios
The current PE Ratio of UNITED ARROWS LTD. is 10.49. UNITED ARROWS LTD.’s PEG ratio is 0.15.
- PE Ratio
- 10.49
- PS Ratio
- 0.41
- PB Ratio
- 1.69
- Price to FCF
- 12.90
- Price to Operating Cash Flow
- 7.90
- PEG Ratio
- 0.15
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.
- Revenue
- 164.60B
- Gross Profit
- 84.40B
- Operating Income
- 9.13B
- Pretax Income
- 7.34B
- Net Income
- 6.11B
- EBITDA
- 10.54B
- 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 Flow
- 8.98B
- Free Cash Flow
- 5.35B
- Free Cash Flow per Share
- 193.65
Dividends & Yields
UNITED ARROWS LTD. pays an annual dividend of JPY 54.00, resulting in a dividend yield of 3.97%
- Dividend Per Share
- JPY 54.00
- Dividend Yield
- 3.97%
- Payout Ratio
- 45.60%
- Free Cash Flow Yield
- 7.84%
- Earnings Yield
- 9.64%
Stock Price Statistics
- Beta
- 0.47
- 52-Week Price Change
- 20.24%
- 50-Day Moving Average
- 2429.52
- 200-Day Moving Average
- 2435.82
- Relative Strength Index (RSI)
- 53.42
- Average Volume (3m)
- 205.39K
Important Dates
UNITED ARROWS LTD. upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
UNITED ARROWS LTD. as a current ratio of 1.77, with Debt / Equity ratio of 4.51%
- Current Ratio
- 1.77
- Quick Ratio
- 0.67
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -0.15
- Interest Coverage Ratio
- 228.18
Taxes
In the past 12 months, UNITED ARROWS LTD. has paid 1.23B in taxes.
- Income Tax
- 1.23B
- Effective Tax Rate
- 0.17
Enterprise Valuation
UNITED ARROWS LTD. EV to EBITDA ratio is 5.30, with an EV/FCF ratio of 13.17.
- EV to Sales
- 0.42
- EV to EBITDA
- 5.30
- EV to Free Cash Flow
- 13.17
- EV to Operating Cash Flow
- 7.83
Balance Sheet
UNITED ARROWS LTD. has JPY 2.89B in cash and marketable securities with JPY 5.10B in debt, giving a net cash position of -JPY 2.21B billion.
- Cash & Marketable Securities
- JPY 2.89B
- Total Debt
- JPY 5.10B
- Net Cash
- -JPY 2.21B
- Net Cash Per Share
- -JPY 75.10
- Tangible Book Value Per Share
- JPY 1,350.95
Margins
Gross margin is 51.41%, with operating margin of 5.91%, and net profit margin of 4.07%.
- Gross Margin
- 51.41%
- Operating Margin
- 5.91%
- Pretax Margin
- 4.97%
- Net Profit Margin
- 4.07%
- EBITDA Margin
- 7.99%
- EBIT Margin
- 5.71%
Analyst Forecast
The average price target for UNITED ARROWS LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 6.76%
- EPS Growth Forecast
- 91.48%
Scores
- Smart Score
- ―
- AI Score
- 73
