Japan · Delayed Price · Currency is JPY United Arrows Statistics
Total Valuation
United Arrows has a market cap or net worth of JPY 67.95 billion. The enterprise value is 66.38 billion.
| Market Cap | 67.95B |
| Enterprise Value | 66.38B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
United Arrows has 27.62 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 27.62M |
| Shares Outstanding | 27.62M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 9.08% |
| Owned by Institutions (%) | 33.73% |
| Float | 22.19M |
Valuation Ratios
The trailing PE ratio is 11.12 and the forward PE ratio is 10.80. United Arrows's PEG ratio is 2.13.
| PE Ratio | 11.12 |
| Forward PE | 10.80 |
| PS Ratio | 0.41 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 5,226.61 |
| P/OCF Ratio | 12.24 |
| PEG Ratio | 2.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 5,106.53.
| EV / Earnings | 10.86 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 7.29 |
| EV / FCF | 5,106.53 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.77 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 146.15 |
| Interest Coverage | 228.18 |
Financial Efficiency
Return on equity (ROE) is 15.29% and return on invested capital (ROIC) is 17.85%.
| Return on Equity (ROE) | 15.29% |
| Return on Assets (ROA) | 8.05% |
| Return on Invested Capital (ROIC) | 17.85% |
| Return on Capital Employed (ROCE) | 19.64% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 40.19M |
| Profits Per Employee | 1.49M |
| Employee Count | 4,096 |
| Asset Turnover | 2.32 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, United Arrows has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 16.71% |
Stock Price Statistics
The stock price has increased by +16.48% in the last 52 weeks. The beta is -0.08, so United Arrows's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +16.48% |
| 50-Day Moving Average | 2,461.04 |
| 200-Day Moving Average | 2,321.80 |
| Relative Strength Index (RSI) | 48.81 |
| Average Volume (20 Days) | 292,060 |
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 164.60 billion and earned 6.11 billion in profits. Earnings per share was 221.32.
| Revenue | 164.60B |
| Gross Profit | 86.23B |
| Operating Income | 9.13B |
| Pretax Income | 7.34B |
| Net Income | 6.11B |
| EBITDA | 12.81B |
| EBIT | 9.13B |
| Earnings Per Share (EPS) | 221.32 |
Balance Sheet
The company has 3.46 billion in cash and 1.90 billion in debt, with a net cash position of 1.56 billion or 56.52 per share.
| Cash & Cash Equivalents | 3.46B |
| Total Debt | 1.90B |
| Net Cash | 1.56B |
| Net Cash Per Share | 56.52 |
| Equity (Book Value) | 42.14B |
| Book Value Per Share | 1,525.55 |
| Working Capital | 19.26B |
Cash Flow
In the last 12 months, operating cash flow was 5.55 billion and capital expenditures -5.54 billion, giving a free cash flow of 13.00 million.
| Operating Cash Flow | 5.55B |
| Capital Expenditures | -5.54B |
| Depreciation & Amortization | 3.68B |
| Net Borrowing | 2.67B |
| Free Cash Flow | 13.00M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 52.39%, with operating and profit margins of 5.54% and 3.71%.
| Gross Margin | 52.39% |
| Operating Margin | 5.54% |
| Pretax Margin | 4.46% |
| Profit Margin | 3.71% |
| EBITDA Margin | 7.78% |
| EBIT Margin | 5.54% |
| FCF Margin | 0.01% |
Dividends & Yields
This stock pays an annual dividend of 92.00, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 92.00 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 41.27% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.92% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 9.00% |
| FCF Yield | 0.02% |
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 2,967.50, which is 20.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,967.50 |
| Price Target Difference | 20.63% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| 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 5.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 6 |