United Arrows Statistics

Total Valuation

United Arrows has a market cap or net worth of JPY 59.39 billion. The enterprise value is 53.75 billion.

Market Cap	59.39B
Enterprise Value	53.75B

Important Dates

The last earnings date was 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 -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 (%)	35.29%
Float	22.65M

Valuation Ratios

The trailing PE ratio is 13.87 and the forward PE ratio is 11.00. United Arrows's PEG ratio is 1.27.

PE Ratio	13.87
Forward PE	11.00
PS Ratio	0.39
PB Ratio	1.57
P/TBV Ratio	1.85
P/FCF Ratio	13.32
P/OCF Ratio	8.37
PEG Ratio	1.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 12.05.

EV / Earnings	12.55
EV / Sales	0.36
EV / EBITDA	5.30
EV / EBIT	6.45
EV / FCF	12.05

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.34% 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	+24.34%
50-Day Moving Average	2,160.60
200-Day Moving Average	2,298.56
Relative Strength Index (RSI)	46.76
Average Volume (20 Days)	233,745

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.43%.

Dividend Per Share	74.00
Dividend Yield	3.43%
Dividend Growth (YoY)	14.55%
Years of Dividend Growth	3
Payout Ratio	35.59%
Buyback Yield	0.70%
Shareholder Yield	4.13%
Earnings Yield	7.21%
FCF Yield	7.51%

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

United Arrows has an Altman Z-Score of 4.69.

Altman Z-Score	4.69
Piotroski F-Score	n/a