United Arrows Ltd.
Tokyo Stock ExchangeTotal Valuation
United Arrows Ltd. carries a market capitalization of 68.12B, placing it among publicly traded companies globally. Its enterprise value stands at 51.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 68.12B |
| Enterprise Value | 51.65B |
Share Statistics
United Arrows Ltd. currently has 27.61M shares outstanding.
| Shares Outstanding | 27.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
United Arrows Ltd. trades at a trailing price-to-earnings ratio of 16.56. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 1.48.
| PE Ratio | 16.56 |
| PS Ratio | 0.78 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 8.39 |
| P/OCF Ratio | 11.03 |
Enterprise Valuation
On an enterprise value basis, United Arrows Ltd. trades at an EV/EBITDA multiple of 10.40 and an EV/FCF ratio of 7.58. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.40 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.71 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 10.40 |
| EV / FCF | 7.58 |
Financial Position
United Arrows Ltd. maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.07, indicating elevated leverage, while an interest coverage ratio of 993.00 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.60 |
| Quick Ratio | 0.29 |
| Debt / Equity | 8.07 |
| Debt / EBITDA | 0.58 |
| Interest Coverage | 993.00 |
Financial Efficiency
United Arrows Ltd. posts a return on equity of 9.37 and a return on invested capital of 9.12.
| Return on Equity (ROE) | 9.37 |
| Return on Assets (ROA) | 5.34 |
| Return on Invested Capital (ROIC) | 9.12 |
| Return on Capital Employed (ROCE) | 8.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.38 |
Taxes
Over the trailing twelve months, United Arrows Ltd. has paid 1.59B in income taxes, reflecting an effective tax rate of 31.53.
| Income Tax | 1.59B |
| Effective Tax Rate | 31.53 |
Stock Price Statistics
United Arrows Ltd.'s stock has gained approximately 15.52211% over the past 52 weeks. The 50-day moving average sits at 2,459.90, while the 200-day moving average is 2,364.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.52211% |
| 50-Day Moving Average | 2,459.90 |
| 200-Day Moving Average | 2,364.54 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, United Arrows Ltd. generated 73.26B in revenue and converted that into 3.45B in net income, yielding earnings per share of 125.08. EBITDA reached 4.97B, while operating income came in at 4.97B.
| Revenue | 73.26B |
| Gross Profit | 37.47B |
| Operating Income | 4.97B |
| Pretax Income | 5.04B |
| Net Income | 3.45B |
| EBITDA | 4.97B |
| EBIT | 4.97B |
| Earnings Per Share (EPS) | 125.08 |
Balance Sheet
United Arrows Ltd. holds 8.39B in cash and equivalents against 2.90B in total debt, resulting in a net debt position of -5.49B. Total book value stands at 38.71B, with working capital of 17.51B providing operational flexibility.
| Cash & Cash Equivalents | 8.39B |
| Total Debt | 2.90B |
| Net Debt | -5.49B |
| Equity (Book Value) | 38.71B |
| Book Value Per Share | 1,403.12 |
| Working Capital | 17.51B |
Cash Flow
United Arrows Ltd. produced 5.18B in operating cash flow over the past twelve months. After subtracting -1.63B in capital expenditures, free cash flow totaled 3.54B - equivalent to 128.45 per share.
| Operating Cash Flow | 5.18B |
| Capital Expenditures | -1.63B |
| Free Cash Flow | 3.54B |
| FCF Per Share | 128.45 |
Margins
United Arrows Ltd. operates with a gross margin of 51.15, reflecting its pricing power and cost economics. The operating margin of 6.78 and net profit margin of 4.71 provide insight into operational efficiency.
| Gross Margin | 51.15 |
| Operating Margin | 6.78 |
| Pretax Margin | 6.88 |
| Profit Margin | 4.71 |
| EBITDA Margin | 6.78 |
Dividends & Yields
The company's payout ratio of 13.68 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 17.11 |
| Dividend Yield | N/A |
| Payout Ratio | 13.68 |
| Shareholder Yield | 3.85 |
| FCF Yield | 11.93 |
Stock Splits
United Arrows Ltd.'s most recent stock split took place on March 28, 2006 with a 1:2 split ratio.
| Last Split Date | 3/28/2006 |
| Split Ratio | 1:2 |
Scores
United Arrows Ltd. posts an Altman Z-Score of 3.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.54 |