Japan · Delayed Price · Currency is JPY United Arrows Statistics
Total Valuation
United Arrows has a market cap or net worth of JPY 68.19 billion. The enterprise value is 70.40 billion.
| Market Cap | 68.19B |
| Enterprise Value | 70.40B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
United Arrows has 27.49 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 27.49M |
| Shares Outstanding | 27.49M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 9.12% |
| Owned by Institutions (%) | 35.90% |
| Float | 22.13M |
Valuation Ratios
The trailing PE ratio is 10.12 and the forward PE ratio is 10.29. United Arrows's PEG ratio is 1.53.
| PE Ratio | 10.12 |
| Forward PE | 10.29 |
| PS Ratio | 0.41 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 12.76 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 13.17.
| EV / Earnings | 10.40 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 7.19 |
| EV / FCF | 13.17 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.83 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.95 |
| Interest Coverage | 223.25 |
Financial Efficiency
Return on equity (ROE) is 16.91% and return on invested capital (ROIC) is 18.98%.
| Return on Equity (ROE) | 16.91% |
| Return on Assets (ROA) | 8.82% |
| Return on Invested Capital (ROIC) | 18.98% |
| Return on Capital Employed (ROCE) | 21.15% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | 42.57M |
| Profits Per Employee | 1.73M |
| Employee Count | 3,904 |
| Asset Turnover | 2.39 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, United Arrows has paid 1.50 billion in taxes.
| Income Tax | 1.50B |
| Effective Tax Rate | 18.11% |
Stock Price Statistics
The stock price has increased by +16.16% in the last 52 weeks. The beta is -0.03, so United Arrows's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +16.16% |
| 50-Day Moving Average | 2,468.84 |
| 200-Day Moving Average | 2,432.47 |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (20 Days) | 219,555 |
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 166.20 billion and earned 6.77 billion in profits. Earnings per share was 245.08.
| Revenue | 166.20B |
| Gross Profit | 86.86B |
| Operating Income | 9.82B |
| Pretax Income | 8.27B |
| Net Income | 6.77B |
| EBITDA | 13.75B |
| EBIT | 9.82B |
| Earnings Per Share (EPS) | 245.08 |
Balance Sheet
The company has 2.89 billion in cash and 5.10 billion in debt, with a net cash position of -2.21 billion or -80.33 per share.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 5.10B |
| Net Cash | -2.21B |
| Net Cash Per Share | -80.33 |
| Equity (Book Value) | 41.99B |
| Book Value Per Share | 1,527.51 |
| Working Capital | 19.83B |
Cash Flow
In the last 12 months, operating cash flow was 8.99 billion and capital expenditures -3.64 billion, giving a free cash flow of 5.35 billion.
| Operating Cash Flow | 8.99B |
| Capital Expenditures | -3.64B |
| Depreciation & Amortization | 3.93B |
| Net Borrowing | 600.00M |
| Free Cash Flow | 5.35B |
| FCF Per Share | 194.50 |
Margins
Gross margin is 52.26%, with operating and profit margins of 5.91% and 4.07%.
| Gross Margin | 52.26% |
| Operating Margin | 5.91% |
| Pretax Margin | 4.97% |
| Profit Margin | 4.07% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 5.91% |
| FCF Margin | 3.22% |
Dividends & Yields
This stock pays an annual dividend of 92.00, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 92.00 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 53.03% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 35.95% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 9.92% |
| FCF Yield | 7.84% |
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 |
Analyst Forecast
The average price target for United Arrows is 3,052.50, which is 22.84% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,052.50 |
| Price Target Difference | 22.84% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.50% |
| EPS Growth Forecast (3Y) | n/a |
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 5.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | 6 |