Japan · Delayed Price · Currency is JPY United Arrows Statistics
Total Valuation
United Arrows has a market cap or net worth of JPY 60.66 billion. The enterprise value is 61.79 billion.
| Market Cap | 60.66B |
| Enterprise Value | 61.79B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
United Arrows has 27.61 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 27.61M |
| Shares Outstanding | 27.61M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 9.08% |
| Owned by Institutions (%) | 36.29% |
| Float | 22.17M |
Valuation Ratios
The trailing PE ratio is 15.23 and the forward PE ratio is 11.09. United Arrows's PEG ratio is 1.05.
| PE Ratio | 15.23 |
| Forward PE | 11.09 |
| PS Ratio | 0.39 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.56 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of -27.55.
| EV / Earnings | 15.52 |
| EV / Sales | 0.40 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 7.77 |
| EV / FCF | -27.55 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.67 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | -2.81 |
| Interest Coverage | 407.53 |
Financial Efficiency
Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 11.69%.
| Return on Equity (ROE) | 10.79% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 11.69% |
| Return on Capital Employed (ROCE) | 18.03% |
| Revenue Per Employee | 37.50M |
| Profits Per Employee | 972,168 |
| Employee Count | 4,096 |
| Asset Turnover | 2.33 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, United Arrows has paid 2.62 billion in taxes.
| Income Tax | 2.62B |
| Effective Tax Rate | 39.66% |
Stock Price Statistics
The stock price has decreased by -0.14% in the last 52 weeks. The beta is -0.09, so United Arrows's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -0.14% |
| 50-Day Moving Average | 2,158.72 |
| 200-Day Moving Average | 2,279.28 |
| Relative Strength Index (RSI) | 53.93 |
| Average Volume (20 Days) | 206,695 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, United Arrows had revenue of JPY 153.61 billion and earned 3.98 billion in profits. Earnings per share was 144.24.
| Revenue | 153.61B |
| Gross Profit | 80.32B |
| Operating Income | 7.74B |
| Pretax Income | 6.60B |
| Net Income | 3.98B |
| EBITDA | 9.78B |
| EBIT | 7.74B |
| Earnings Per Share (EPS) | 144.24 |
Balance Sheet
The company has 5.16 billion in cash and 6.30 billion in debt, giving a net cash position of -1.14 billion or -41.22 per share.
| Cash & Cash Equivalents | 5.16B |
| Total Debt | 6.30B |
| Net Cash | -1.14B |
| Net Cash Per Share | -41.22 |
| Equity (Book Value) | 38.08B |
| Book Value Per Share | 1,379.25 |
| Working Capital | 17.41B |
Cash Flow
In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -5.70 billion, giving a free cash flow of -2.24 billion.
| Operating Cash Flow | 3.46B |
| Capital Expenditures | -5.70B |
| Free Cash Flow | -2.24B |
| FCF Per Share | -81.24 |
Margins
Gross margin is 52.29%, with operating and profit margins of 5.04% and 2.59%.
| Gross Margin | 52.29% |
| Operating Margin | 5.04% |
| Pretax Margin | 4.30% |
| Profit Margin | 2.59% |
| EBITDA Margin | 6.37% |
| EBIT Margin | 5.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 74.00 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 43.42% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 6.56% |
| FCF Yield | -3.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 28, 2006. It was a forward split with a ratio of 2.
| Last Split Date | Mar 28, 2006 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
United Arrows has an Altman Z-Score of 4.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 5 |