United Arrows Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	68,885	58,337	54,971	54,682	51,890	60,093
Market Cap Growth	14.72%	6.12%	0.53%	5.38%	-13.65%	30.33%
Enterprise Value	70,814	54,501	54,056	55,642	61,082	72,937
Last Close Price	2494.00	2093.42	1916.71	1796.04	1661.72	1903.20
PE Ratio	11.64	13.62	11.27	12.60	70.89	-
Forward PE	11.31	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	1.61	1.54	1.57	1.62	1.73	2.01
P/TBV Ratio	1.84	1.82	1.73	1.71	1.81	2.14
P/FCF Ratio	-	13.08	10.46	5.54	7.87	-
P/OCF Ratio	20.17	8.22	8.67	5.33	7.53	-
PEG Ratio	0.81	1.17	2.87	0.22	0.01	0.45
EV/Sales Ratio	0.44	0.36	0.40	0.43	0.52	0.60
EV/EBITDA Ratio	6.20	5.18	6.15	6.76	17.27	-
EV/EBIT Ratio	8.24	6.83	8.02	8.74	36.27	-
EV/FCF Ratio	-27.75	12.22	10.28	5.64	9.26	-
Debt / Equity Ratio	0.19	0.03	0.01	0.07	0.26	0.52
Debt / EBITDA Ratio	0.71	0.10	0.02	0.30	2.20	-
Debt / FCF Ratio	-	0.23	0.04	0.25	1.18	-
Net Debt / Equity Ratio	0.05	-0.15	-0.18	-0.18	0.07	0.30
Net Debt / EBITDA Ratio	0.17	-0.53	-0.71	-0.74	0.62	-2.19
Net Debt / FCF Ratio	-0.76	-1.26	-1.20	-0.61	0.34	-1.45
Asset Turnover	2.15	2.32	2.21	2.15	1.92	1.82
Inventory Turnover	2.80	3.12	3.06	3.06	2.93	2.79
Quick Ratio	0.68	0.69	0.85	0.86	0.68	0.64
Current Ratio	1.64	1.61	1.92	1.77	1.51	1.34
Return on Equity (ROE)	14.56%	11.76%	14.19%	13.61%	2.44%	-18.13%
Return on Assets (ROA)	7.27%	7.66%	6.94%	6.58%	1.71%	-6.19%
Return on Invested Capital (ROIC)	16.66%	15.85%	16.30%	14.08%	1.97%	-16.63%
Return on Capital Employed (ROCE)	18.30%	18.80%	17.20%	16.90%	4.90%	-19.40%
Earnings Yield	8.59%	7.34%	8.87%	7.94%	1.41%	-11.98%
FCF Yield	-3.70%	7.64%	9.56%	18.04%	12.71%	-10.32%
Dividend Yield	2.97%	3.01%	2.87%	2.62%	1.14%	-
Payout Ratio	30.82%	35.59%	30.09%	15.73%	27.32%	-
Buyback Yield / Dilution	-0.02%	0.70%	2.45%	0.01%	-0.07%	-0.36%
Total Shareholder Return	2.95%	3.71%	5.32%	2.63%	1.07%	-0.36%

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