United Arrows Statistics

Total Valuation

United Arrows has a market cap or net worth of JPY 60.32 billion. The enterprise value is 56.49 billion.

Market Cap	60.32B
Enterprise Value	56.49B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

United Arrows has 27.61 million shares outstanding. The number of shares has decreased by -1.48% in one year.

Current Share Class	n/a
Shares Outstanding	27.61M
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	9.16%
Owned by Institutions (%)	35.32%
Float	22.65M

Valuation Ratios

The trailing PE ratio is 10.61 and the forward PE ratio is 10.67. United Arrows's PEG ratio is 1.36.

PE Ratio	10.61
Forward PE	10.67
PS Ratio	0.41
PB Ratio	1.56
P/TBV Ratio	1.81
P/FCF Ratio	7.89
P/OCF Ratio	6.17
PEG Ratio	1.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 7.39.

EV / Earnings	9.93
EV / Sales	0.38
EV / EBITDA	4.75
EV / EBIT	5.93
EV / FCF	7.39

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.08.

Current Ratio	1.72
Quick Ratio	0.79
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	0.40
Interest Coverage	814.18

Financial Efficiency

Return on equity (ROE) is 15.57% and return on invested capital (ROIC) is 14.30%.

Return on Equity (ROE)	15.57%
Return on Assets (ROA)	8.53%
Return on Invested Capital (ROIC)	14.30%
Return on Capital Employed (ROCE)	21.06%
Revenue Per Employee	37.07M
Profits Per Employee	1.43M
Employee Count	3,980
Asset Turnover	2.25
Inventory Turnover	2.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.45% in the last 52 weeks. The beta is -0.01, so United Arrows's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+20.45%
50-Day Moving Average	2,163.58
200-Day Moving Average	2,293.20
Relative Strength Index (RSI)	51.73
Average Volume (20 Days)	203,470

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 147.55 billion and earned 5.69 billion in profits. Earnings per share was 206.00.

Revenue	147.55B
Gross Profit	76.79B
Operating Income	8.96B
Pretax Income	8.80B
Net Income	5.69B
EBITDA	11.32B
EBIT	8.96B
Earnings Per Share (EPS)	206.00

Full Income Statement

Balance Sheet

The company has 6.89 billion in cash and 3.06 billion in debt, giving a net cash position of 3.84 billion or 138.94 per share.

Cash & Cash Equivalents	6.89B
Total Debt	3.06B
Net Cash	3.84B
Net Cash Per Share	138.94
Equity (Book Value)	38.58B
Book Value Per Share	1,397.51
Working Capital	20.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.78 billion and capital expenditures -2.14 billion, giving a free cash flow of 7.65 billion.

Operating Cash Flow	9.78B
Capital Expenditures	-2.14B
Free Cash Flow	7.65B
FCF Per Share	276.91

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	6.07%
Pretax Margin	5.96%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	5.18%

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 2.49%.

Dividend Per Share	55.00
Dividend Yield	2.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.48%
Shareholder Yield	3.97%
Earnings Yield	9.43%
FCF Yield	12.67%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a