United Arrows Ltd. (TYO:7606)

United Arrows Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	67,348	58,337	54,971	54,682	51,890	60,093
Market Cap Growth	-9.08%	6.12%	0.53%	5.38%	-13.65%	30.33%
Enterprise Value	68,304	54,501	54,056	55,642	61,082	72,937
Last Close Price	2428.00	2093.42	1916.71	1796.04	1661.72	1903.20
PE Ratio	19.09	13.62	11.27	12.60	70.89	-
Forward PE	12.08	9.81	11.20	11.83	16.35	72.96
PS Ratio	0.43	0.39	0.41	0.42	0.44	0.49
PB Ratio	1.79	1.54	1.57	1.62	1.73	2.01
P/TBV Ratio	2.09	1.82	1.73	1.71	1.81	2.14
P/FCF Ratio	-	13.08	10.46	5.54	7.87	-
P/OCF Ratio	20.27	8.22	8.67	5.33	7.53	-
PEG Ratio	1.21	1.17	2.87	0.22	0.84	0.45
EV/Sales Ratio	0.44	0.36	0.40	0.43	0.52	0.60
EV/EBITDA Ratio	6.46	5.18	6.15	6.76	17.27	-
EV/EBIT Ratio	9.15	6.83	8.02	8.74	36.27	-
EV/FCF Ratio	-27.26	12.22	10.28	5.64	9.26	-
Debt / Equity Ratio	0.10	0.03	0.01	0.07	0.26	0.52
Debt / EBITDA Ratio	0.37	0.10	0.02	0.30	2.20	-
Debt / FCF Ratio	-	0.23	0.04	0.25	1.18	-
Asset Turnover	2.22	2.32	2.21	2.15	1.92	1.82
Inventory Turnover	2.58	3.12	3.06	3.06	2.93	2.79
Quick Ratio	0.44	0.69	0.85	0.86	0.68	0.64
Current Ratio	1.55	1.61	1.92	1.77	1.51	1.34
Return on Equity (ROE)	9.54%	11.76%	14.19%	13.61%	2.44%	-18.13%
Return on Assets (ROA)	6.58%	7.66%	6.94%	6.58%	1.71%	-6.19%
Return on Invested Capital (ROIC)	11.10%	15.85%	16.30%	14.08%	1.97%	-16.63%
Return on Capital Employed (ROCE)	17.50%	18.80%	17.20%	16.90%	4.90%	-19.40%
Earnings Yield	5.21%	7.34%	8.87%	7.94%	1.41%	-11.98%
FCF Yield	-3.72%	7.64%	9.56%	18.04%	12.71%	-10.32%
Dividend Yield	3.02%	3.01%	2.87%	2.62%	1.14%	-
Payout Ratio	49.73%	35.59%	30.09%	15.73%	27.32%	-
Buyback Yield / Dilution	-0.04%	0.70%	2.45%	0.01%	-0.07%	-0.36%
Total Shareholder Return	3.01%	3.71%	5.32%	2.63%	1.07%	-0.36%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.