Japan · Delayed Price · Currency is JPY United Arrows Statistics
Total Valuation
United Arrows has a market cap or net worth of JPY 67.35 billion. The enterprise value is 68.30 billion.
| Market Cap | 67.35B |
| Enterprise Value | 68.30B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
United Arrows has 27.74 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 27.74M |
| Shares Outstanding | 27.74M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 9.04% |
| Owned by Institutions (%) | 33.77% |
| Float | 22.30M |
Valuation Ratios
The trailing PE ratio is 19.09 and the forward PE ratio is 12.08. United Arrows's PEG ratio is 1.21.
| PE Ratio | 19.09 |
| Forward PE | 12.08 |
| PS Ratio | 0.43 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.27 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of -27.26.
| EV / Earnings | 19.45 |
| EV / Sales | 0.44 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 9.15 |
| EV / FCF | -27.26 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.55 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | -1.56 |
| Interest Coverage | 308.71 |
Financial Efficiency
Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 11.10%.
| Return on Equity (ROE) | 9.55% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 17.46% |
| Weighted Average Cost of Capital (WACC) | 2.86% |
| Revenue Per Employee | 38.17M |
| Profits Per Employee | 857,178 |
| Employee Count | 4,096 |
| Asset Turnover | 2.22 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, United Arrows has paid 2.51 billion in taxes.
| Income Tax | 2.51B |
| Effective Tax Rate | 41.70% |
Stock Price Statistics
The stock price has decreased by -7.59% in the last 52 weeks. The beta is -0.23, so United Arrows's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -7.59% |
| 50-Day Moving Average | 2,328.96 |
| 200-Day Moving Average | 2,169.15 |
| Relative Strength Index (RSI) | 57.41 |
| Average Volume (20 Days) | 156,025 |
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 156.36 billion and earned 3.51 billion in profits. Earnings per share was 127.16.
| Revenue | 156.36B |
| Gross Profit | 81.50B |
| Operating Income | 7.41B |
| Pretax Income | 6.02B |
| Net Income | 3.51B |
| EBITDA | 10.52B |
| EBIT | 7.41B |
| Earnings Per Share (EPS) | 127.16 |
Balance Sheet
The company has 2.94 billion in cash and 3.90 billion in debt, with a net cash position of -956.00 million or -34.47 per share.
| Cash & Cash Equivalents | 2.94B |
| Total Debt | 3.90B |
| Net Cash | -956.00M |
| Net Cash Per Share | -34.47 |
| Equity (Book Value) | 37.64B |
| Book Value Per Share | 1,356.80 |
| Working Capital | 16.13B |
Cash Flow
In the last 12 months, operating cash flow was 3.32 billion and capital expenditures -5.83 billion, giving a free cash flow of -2.51 billion.
| Operating Cash Flow | 3.32B |
| Capital Expenditures | -5.83B |
| Free Cash Flow | -2.51B |
| FCF Per Share | -90.35 |
Margins
Gross margin is 52.12%, with operating and profit margins of 4.74% and 2.25%.
| Gross Margin | 52.12% |
| Operating Margin | 4.74% |
| Pretax Margin | 3.85% |
| Profit Margin | 2.25% |
| EBITDA Margin | 6.73% |
| EBIT Margin | 4.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 74.00 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 17.46% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 49.73% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 5.21% |
| FCF Yield | -3.72% |
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 4.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 5 |