TABAYA HOLDINGS CO.,LTD

TABAYA HOLDINGS CO.,LTD

TTSE:7606
2,574.00
JPY
+39.00
(+1.54%)
66.65BMarket Cap
Nov 06Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4,034.95
4,128.66
4,662.38
4,894.11
5,446.11
5,601.07
5,547.49
4,273.91
4,154.13
4,566.89
4,830.18
6,182.66
5,960.93
- -
Basic EPS, GAAP
248.71
199.52
214.86
174.57
185.07
226.17
124.12
-252.72
25.69
152.34
175.41
175.43
221.34
- -
Free Cash Flow per Basic Share
139.87
72.25
306.47
47.62
411.68
163.43
84.09
-237.38
209.31
319.28
117.38
57.93
-22.49
- -
Dividend per Share
57.88
67.18
78.61
79.23
77.91
77.96
81.94
60.78
7.02
23.97
52.77
62.44
66.24
- -
Book Value per Share
990.2
1,019.65
1,117.21
1,081.49
1,186
1,333.13
1,361.99
1,045.93
1,055.23
1,182.72
1,269.38
1,369.95
1,525.55
- -
Tangible Book Value per Share
935.37
964.56
1,055.98
1,012.12
1,104.57
1,235.05
1,261.98
982.89
1,007.64
1,123.69
1,153.1
1,159.72
1,347.85
- -
Basic Weighted Avg Shares
32
32
30
30
28
28
28
28
28
28
28
24
28
28
Sales/Revenue/Turnover
128,489
131,029
140,919
145,535
154,409
158,918
157,412
121,712
118,384
130,135
134,269
150,910
164,603
- -
Operating Margin (%)
10.62
8.66
7.86
6.3
6.81
6.96
5.56
-5.43
1.42
4.89
5.02
5.29
5.54
- -
Depreciation Expense
1,899
1,969
1,977
2,088
2,106
2,326
2,350
2,067
1,444
1,248
1,360
1,815
3,161
- -
Net Income, GAAP
7,920
6,332
6,494
5,191
5,247
6,417
3,522
-7,197
732
4,341
4,876
4,282
6,112
- -
Effective Tax Rate (%)
40.33
39.67
37.89
35.27
37.55
36.81
32.81
- -
58.33
33.69
31.84
39.54
16.71
- -
Profit Margin (%)
6.16
4.83
4.61
3.57
3.4
4.04
2.24
-5.91
0.62
3.34
3.63
2.84
3.71
- -
Working Capital
13,671
17,337
17,403
15,347
16,648
17,451
22,339
10,181
13,038
18,153
19,375
17,049
19,264
- -
LT Debt
- -
3,996
1,992
3,500
1,500
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
31,532
31,186
33,759
30,980
34,690
39,577
42,072
29,845
30,069
33,702
35,030
37,822
42,136
- -
Return on Invested Capital (%)
21.54
16.51
16.15
13.43
15.1
16.31
12.84
- -
1.67
11.1
12.51
12.47
17.73
- -
Return on Capital (%)
22.79
16.23
15.99
12.28
12.1
14.66
6.41
- -
1.79
11.74
13.67
11.58
14.83
- -
Return on Common Equity (%)
27.82
20.19
20
16.12
16.33
17.96
9.21
-21.02
2.44
13.61
14.19
11.76
15.29
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
3,900
1,900
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
27
Market Capitalization
57,809
66,648
65,472

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
45,685
44,292
- -
Cash, Cash Equivalents & STI
2,944
3,461
- -
Accounts Receivable, Net
187
190
- -
Inventories
30,880
27,438
- -
Total Current Liabilities
29,555
25,028
- -
Payables & Accruals
- -
- -
- -
ST Debt
3,900
1,900
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.12%
7.23%
11.41%
Free Cash Flow
-25.3%
-80.09%
-143.92%
Net Income, GAAP
7.96%
85.15%
42.74%
Sales/Revenue/Turnover
2.05%
6.37%
9.07%
Total Cash Common Dividend
26.44%
58.35%
20.01%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
150,910
2026
- -
- -
- -
- -
164,603
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
175.43
2026
- -
- -
- -
- -
221.34
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
62.44
2026
- -
- -
- -
- -
66.24
2027
- -
- -
- -
- -
- -

Company Description

CEO
Yoshinori Matsuzaki
Full Time Employees
3,904
Sector
Retail trade
Industry
Apparel/Footwear retail
Address
Hulic Shogi-Kaikan Sendagaya Bldg Tokyo TY Japan 151-0051
IPO Date
Jul 30, 1999
Business
United Arrows Ltd. is a Japan-based company engaged in the planning, buying, import, retail, and wholesale of men's and women's apparel, accessories, shoes, and related products. The company operates multiple brands, including UNITED ARROWS, Beauty & Youth UNITED ARROWS, UNITED ARROWS GREEN LABEL RELAXING, and owns the retail and import rights for the luxury brand CHROME HEARTS, focusing on diverse style categories such as casual, formal, and silver and leather accessories. United Arrows also provides consulting services to support corporate digital transformation through its subsidiaries. Founded in 1989 and headquartered in Tokyo, the company operates stores nationwide across Japan and is expanding globally with new store openings scheduled in China and Thailand. Recent major changes include launching UNITED ARROWS BEAUTY in January 2024 as part of a strategic UA MULTI expansion into non-apparel domains; advancing digital transformation with the UA Club online-offline integration; improving supply chain optimization; and development of a core product management system, UA 3.0, targeted for release during fiscal 2025. United Arrows is also expanding its global presence with plans for directly managed stores in mainland China and franchise operations in Southeast Asia, while continuously improving gross margin and human capital investment with wage increases and precise pricing strategies.