Japan
· Delayed Price · Currency is JPY United Arrows Statistics
Total Valuation
United Arrows has a market cap or net worth of JPY 55.96 billion. The enterprise value is 50.33 billion.
| Market Cap | 55.96B |
| Enterprise Value | 50.33B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
United Arrows has 27.61 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 27.61M |
| Shares Outstanding | 27.61M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 9.16% |
| Owned by Institutions (%) | 34.46% |
| Float | 22.65M |
Valuation Ratios
The trailing PE ratio is 13.07 and the forward PE ratio is 10.36. United Arrows's PEG ratio is 1.20.
| PE Ratio | 13.07 |
| Forward PE | 10.36 |
| PS Ratio | 0.37 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 12.55 |
| P/OCF Ratio | 7.89 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 11.29.
| EV / Earnings | 11.75 |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 6.04 |
| EV / FCF | 11.29 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.61 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.23 |
| Interest Coverage | 569.43 |
Financial Efficiency
Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 13.45%.
| Return on Equity (ROE) | 11.76% |
| Return on Assets (ROA) | 7.65% |
| Return on Invested Capital (ROIC) | 13.45% |
| Return on Capital Employed (ROCE) | 18.81% |
| Revenue Per Employee | 37.92M |
| Profits Per Employee | 1.08M |
| Employee Count | 3,980 |
| Asset Turnover | 2.32 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, United Arrows has paid 2.80 billion in taxes.
| Income Tax | 2.80B |
| Effective Tax Rate | 39.54% |
Stock Price Statistics
The stock price has increased by +11.93% in the last 52 weeks. The beta is -0.05, so United Arrows's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +11.93% |
| 50-Day Moving Average | 2,146.96 |
| 200-Day Moving Average | 2,303.80 |
| Relative Strength Index (RSI) | 36.11 |
| Average Volume (20 Days) | 151,910 |
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 150.91 billion and earned 4.28 billion in profits. Earnings per share was 155.12.
| Revenue | 150.91B |
| Gross Profit | 78.63B |
| Operating Income | 7.97B |
| Pretax Income | 7.08B |
| Net Income | 4.28B |
| EBITDA | 9.79B |
| EBIT | 7.97B |
| Earnings Per Share (EPS) | 155.12 |
Balance Sheet
The company has 6.67 billion in cash and 1.03 billion in debt, giving a net cash position of 5.64 billion or 204.18 per share.
| Cash & Cash Equivalents | 6.67B |
| Total Debt | 1.03B |
| Net Cash | 5.64B |
| Net Cash Per Share | 204.18 |
| Equity (Book Value) | 37.82B |
| Book Value Per Share | 1,369.95 |
| Working Capital | 17.05B |
Cash Flow
In the last 12 months, operating cash flow was 7.10 billion and capital expenditures -2.64 billion, giving a free cash flow of 4.46 billion.
| Operating Cash Flow | 7.10B |
| Capital Expenditures | -2.64B |
| Free Cash Flow | 4.46B |
| FCF Per Share | 161.51 |
Margins
Gross margin is 52.10%, with operating and profit margins of 5.28% and 2.84%.
| Gross Margin | 52.10% |
| Operating Margin | 5.28% |
| Pretax Margin | 4.69% |
| Profit Margin | 2.84% |
| EBITDA Margin | 6.49% |
| EBIT Margin | 5.28% |
| FCF Margin | 2.95% |
Dividends & Yields
This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 74.00 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 14.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.59% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 7.65% |
| FCF Yield | 7.97% |
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 4.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 6 |