Japan · Delayed Price · Currency is JPY United Arrows Statistics
Total Valuation
United Arrows has a market cap or net worth of JPY 70.63 billion. The enterprise value is 72.55 billion.
| Market Cap | 70.63B |
| Enterprise Value | 72.55B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
United Arrows has 27.62 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 27.62M |
| Shares Outstanding | 27.62M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 9.08% |
| Owned by Institutions (%) | 33.94% |
| Float | 22.19M |
Valuation Ratios
The trailing PE ratio is 11.94 and the forward PE ratio is 11.80. United Arrows's PEG ratio is 0.85.
| PE Ratio | 11.94 |
| Forward PE | 11.80 |
| PS Ratio | 0.44 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.67 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of -28.43.
| EV / Earnings | 12.27 |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 8.44 |
| EV / FCF | -28.43 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.63 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | -3.21 |
| Interest Coverage | 248.89 |
Financial Efficiency
Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 16.66%.
| Return on Equity (ROE) | 14.56% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 16.66% |
| Return on Capital Employed (ROCE) | 18.34% |
| Weighted Average Cost of Capital (WACC) | 2.50% |
| Revenue Per Employee | 39.44M |
| Profits Per Employee | 1.44M |
| Employee Count | 4,096 |
| Asset Turnover | 2.15 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, United Arrows has paid 1.52 billion in taxes.
| Income Tax | 1.52B |
| Effective Tax Rate | 20.48% |
Stock Price Statistics
The stock price has increased by +17.31% in the last 52 weeks. The beta is -0.27, so United Arrows's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +17.31% |
| 50-Day Moving Average | 2,417.96 |
| 200-Day Moving Average | 2,194.85 |
| Relative Strength Index (RSI) | 68.43 |
| Average Volume (20 Days) | 156,010 |
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 161.56 billion and earned 5.92 billion in profits. Earnings per share was 214.21.
| Revenue | 161.56B |
| Gross Profit | 84.79B |
| Operating Income | 8.71B |
| Pretax Income | 7.44B |
| Net Income | 5.92B |
| EBITDA | 11.55B |
| EBIT | 8.71B |
| Earnings Per Share (EPS) | 214.21 |
Balance Sheet
The company has 6.27 billion in cash and 8.20 billion in debt, with a net cash position of -1.93 billion or -69.84 per share.
| Cash & Cash Equivalents | 6.27B |
| Total Debt | 8.20B |
| Net Cash | -1.93B |
| Net Cash Per Share | -69.84 |
| Equity (Book Value) | 42.67B |
| Book Value Per Share | 1,544.73 |
| Working Capital | 20.10B |
Cash Flow
In the last 12 months, operating cash flow was 3.42 billion and capital expenditures -5.97 billion, giving a free cash flow of -2.55 billion.
| Operating Cash Flow | 3.42B |
| Capital Expenditures | -5.97B |
| Free Cash Flow | -2.55B |
| FCF Per Share | -92.40 |
Margins
Gross margin is 52.48%, with operating and profit margins of 5.39% and 3.66%.
| Gross Margin | 52.48% |
| Operating Margin | 5.39% |
| Pretax Margin | 4.60% |
| Profit Margin | 3.66% |
| EBITDA Margin | 7.15% |
| EBIT Margin | 5.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 74.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 17.46% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.82% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 8.38% |
| FCF Yield | -3.61% |
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 4.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 4 |