United Arrows Ltd.

TSE

7606

Stock

Yield per half year: -19.68%
Dividend yield: 4.04%
Sector: Consumer Cyclical

Reporting United Arrows Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								69.81
Выручка, млрд ¥	154.41	158.92	157.41	121.71	118.38	130.14	134.27	134.27	132.38	-3.13
Чистая прибыль, млрд ¥	5.25	6.42	3.52	-6.52	0.732	4.34	4.88	4.88	1.39	6.75
EV, млрд ¥	114.69	106.87	40.17	67.75	54.13	46.06	49	49	51.42	4.05
EBIT, млрд ¥	8.53	11.06	8.76	-6.61	1.79	6.56	7.16	7.16	3.53	-3.95
EBITDA, млрд ¥	10.64	13.66	11.17	-2.78	3.64	8.43	9.22	9.22	5.94	-3.76
OIBDA, млрд ¥			14.27	-4.4	4.59	10.46	11.08	11.08	7.20	-4.93
Баланс стоимость, млрд ¥	33.64	37.83	38.65	29.85	30.07	33.7	35.03	35.03	33.46	-1.95
FCF, млрд ¥	11.67	4.64	2.39	-6.76	5.97	9.1	3.26	3.26	2.79	6.41
Операционный денежный поток, млрд ¥	13.94	9.14	5.51	-4.28	6.89	10.26	6.34	6.34	4.94	2.85
Операционная прибыль, млрд ¥	10.52	11.06	8.76	-6.61	1.68	6.36	6.74	6.74	3.39	-5.11
Операционные расходы, млрд ¥	68.99	70.7	71.22	61.63	57.41	60.82	62.72	62.72	62.76	-2.51
CAPEX, млрд ¥	2.27	4.5	3.12	2.48	0.926	1.16	3.08	3.08	2.15	-0.26

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	27.79	38.64	5 348.67	32.16	28.86	38.69	34.57	35.5	32.77	44.72	37.25	2.94
Чистая прибыль, млрд ¥	-0.249	3.27	0.1571	1.8	-0.372	2.83	0.623	1.76	0.135	3.17	1.70	2.30
EV, млрд ¥	55.88	52.08	7 239.2	67.01	53.56	50.63	48.6	47.25	51.68	70.69	53.77	6.90
EBIT, млрд ¥	-0.467	5.02	27.02	2.73	-0.613	4.07	0.922	2.77	0.186	5.07	2.60	4.49
EBITDA, млрд ¥	-0.07	5.33	76.36	3.21	-0.093	4.57	1.49	3.46	0.664	5.19	3.07	2.58
OIBDA, млрд ¥						5.79	1.78	4.46	0.714	7.11	3.97	4.19
Баланс стоимость, млрд ¥	30.73	33.64	5 295.24	33.18	32.12	34.44	35.03	35.72	35.93	38.58	35.94	2.30
FCF, млрд ¥	0.246	1.06	956.7	-1.78	1.5	-1.05	4.53	1.7	0.693	0.022	1.18	-146.16
Операционный денежный поток, млрд ¥	0.576	1.3	1 010.44	-1.04	2.2	-0.251	5.43	2.15	1.16	1.04	1.91	-232.88
Операционная прибыль, млрд ¥	-0.467	5	-3.93	2.5	-0.727	4.04	0.922	2.77	0.185	5.08	2.60	4.69
Операционные расходы, млрд ¥	14.14	15.78	2 603.31	15.18	15.04	16.54	15.69	16.64	16.36	18.87	16.82	2.67
CAPEX, млрд ¥	0.33	0.237	53.73	0.743	0.7	0.803	0.897	0.444	0.467	1.02	0.7262	4.90

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	6.55	6.1	6	6.6	5.59	8.56	6.49	6.49	6.65	1.58
Short Term Investments ¥		9.97	0.276				8.5	8.5	6.25	-5.18
Total Receivables ¥		12.77	11.35	12.35	0.184	0.109	11.28	11.28	7.05	-0.12
Total Current Assets ¥		44.53	46	39.75	38.48	41.6	40.37	40.37	41.24	-2.58
Чистые активы, млрд ¥	45.88	44.53	46	39.75	5.23	4.97		4.97	28.10	-35.50
Активы, млрд ¥	67.1	70.74	70.01	63.62	59.7	61.18	60.2	60.2	62.94	-2.97
Short Term Debt ¥		3.6	4.6	15.6	1.16	-6.81	0.202	0.202	2.95	-46.48
Задолженность, млрд ¥	32.42	31.16	27.94	33.77	29.63	27.48	25.17	25.17	28.80	-2.07
Чистый долг, млрд ¥	-1.55	-2.5	-1.4	9	2.21	-6.06	-6.29	-6.29	-0.5080	35.05
Долг, млрд ¥	5	3.6	4.6	15.6	7.8	2.5	0.202	0.202	6.14	-46.48
Расходы на обслуживание долга ¥		0.021	0.018	0.036	0.028	0.013	0.008	0.008	0.0206	-14.97
Чист. проц. доходы, млрд ¥				0.161	0.756	0.369		0.369	0.4287	31.85
Амортизация, млрд ¥		2.6	2.41	3.84	1.85	1.87	2.05	2.05	2.40	-3.18
Себестоимость, млрд ¥			77.43	66.69	59.29	62.96	64.81	64.81	66.24	-3.50
Товарно материальные запасы ¥		24.99	27.95	19.91	20.55	20.64	21.69	21.69	22.15	-4.94

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				3.98	4.42	1 345.26	4.11	4.34	3.11	6.49	9.03	8.39	6.88	6.78	17.21
Short Term Investments ¥								0.006	0.008				0.012	0.0087	25.99
Total Receivables ¥				11.21	15.31	1 807.98	0.149	0.136	0.063	0.117	0.092	0.11	0.102	0.0968	10.12
Total Current Assets ¥				39.36	43.9	6 536.8	36.85	40.45	40.88	40.37	42.73	46.49	48.74	43.84	3.58
Чистые активы, млрд ¥	45.2	38.48	34.25	39.36	4.79	780.26	4.99							172.73	-31.97
Активы, млрд ¥				59.59	63.07	9 613.21	55.81	60.38	60.32	60.2	62.99	68.79	70.91	64.64	3.29
Short Term Debt ¥				5.6	5.38	393.43	-2.73	-4.08	-3.22	-2.35	2.86	2.9	3.06	0.6500	-198.99
Задолженность, млрд ¥				28.86	29.43	4 317.96	22.63	28.27	25.88	25.17	27.28	32.86	32.33	28.70	4.55
Чистый долг, млрд ¥				1.62	0.96	-951.83	-1.95	-2.41	-0.915	-6.29	-6.17	-5.49	-3.82	-4.5370	33.08
Долг, млрд ¥				5.6	5.38	393.43	2.16	1.93	2.2	0.202	2.86	2.9	3.06	2.24	6.82
Расходы на обслуживание долга ¥		0.005	0.004	0.003	0.003	0.4714	0.002	0.001	0.003	0.002	0.001			0.0018	-12.94
Чист. проц. доходы, млрд ¥				0.041	0.011	22								7.35	712.61
Амортизация, млрд ¥				0.311	0.309	49.34	0.474	0.52	0.496	0.563	0.687	0.478	0.123	0.4694	-24.34
Себестоимость, млрд ¥							14.48	14.54	18.11	17.95	16.08	16.23	20.77	17.83	2.78
Товарно материальные запасы ¥				23.29	23.42	3 242.79	20.37	24.72	22.83	21.69	21.82	27.24	25.66	23.85	2.36

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	185.07	226.17	124.12	-228.88	25.69	152.34	175.41		175.41	49.74	7.16
Цена акции ао					1852	1888	2699	2027	2027	2116.50	2.28
Число акций ао, млн		28.37	28.38	28.48	28.5	28.5	27.8		27.8	28.33	-0.41
FCF/акцию	411.68	163.43	84.09	-237.38	209.31	319.28	117.38		117.38	98.54	6.90

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-8.74	114.62	5.51	63.46	-13.44	102.44	22.58	63.89	4.89	114.64			61.69	2.28
Цена акции ао											2199	2027	2113.00	-3.99
FCF/акцию	8.63	37.16	213.62	-62.93	54.27	-38.19	164.26	61.75	25.11	0.7969			42.75	-146.12

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	16.33	17.96	9.21	-19.03	2.44	13.61	14.19		14.19	10.01	4.08	9.03
ROA, %	7.78	9.31	5	-9.76	1.19	7.18	8.03		8.03	5.19	2.33	9.94
ROIC, %			12.15	-15.4	3.74	16.04			16.04	8.36	4.13	7.19
ROS, %			2.24	-5.91	0.6183	3.34	3.63	3.63	3.63	5.38	1.06	-190.71
ROCE, %	21.39	25.34	18.9	-19.42	5.21	17.39	18.27	20.45	20.45	10.00	8.38	-201.04
Ebit margin, %			3.96	-6.15	1.51	5.04	5.33	5.33	5.33		2.21	-197.18
Рентаб EBITDA, %	6.89	8.59	7.1	-2.28	3.07	6.48	6.86	6.86	6.86	12.44	4.20	-224.65
Чистая рентаб, %	3.4	4.04	2.24	-5.36	0.6183	3.34	3.63		3.63	5.38	0.8937	10.14
Operation Margin, %			5.56	-5.43	1.42	4.89	5.02	5.02	5.02	7.93	2.18	-198.44

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-0.8218	10.53	0.0031	5.53	-1.13	8.5	1.86	5.18	0.3879	8.84		10.01	4.95	0.79
ROA, %	-0.4356	5.33	0.0016	3.07	-0.6403	4.68	1.03	2.86	0.2049	4.53		5.19	2.66	-0.65
ROIC, %				7.7	-0.887	8.91	1.86	7.12	0.5253	8.66		8.36	5.42	-0.57
ROS, %				5.59	-1.29	7.31	1.8	4.97	0.412	7.08	3.63	5.38	3.58	15.06
ROCE, %		14.14	0.4727	7.4	-1.65	10.88	2.44	7.21	0.4735	12.59	20.45	10.00	8.63	52.99
Ebit margin, %				8.5	-2.12	10.53	2.67	7.8	0.5676	11.34	5.33		5.54	14.83
Рентаб EBITDA, %		13.8	1.43	9.97	-0.3223	11.81	4.3	9.73	2.03	11.61	6.86	12.44	6.91	9.79
Чистая рентаб, %	-0.9	8.45	0	5.59	-1.29	7.31	1.8	4.97	0.412	7.08		5.38	4.31	-0.64
Operation Margin, %				7.78	-2.52	10.45	2.67	7.8	0.5645	11.36	5.02	7.93	5.48	13.46

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	22.15	17.04	11.8		70.93	12.01	11.34		11.34	174.75	24.62	-7.82
P/BV	3.35	2.76	0.9881	1.97	1.73	1.55	1.58		1.58	149.05	1.56	9.84
P/S	0.7528	0.6883	0.2641	0.4827	0.4386	0.4005	0.4118		0.4118	148.14	0.3995	9.29
P/FCF						7.67	21.39	21.39	21.39	65.83	16.82	40.76
E/P						0.0622	0.0698	0.0698	0.0698	0.32	0.0673	3.92
EV/EBIT			6.44	-9.05	30.31	7.02	6.84	6.84	6.84		8.39	-194.55
EV/EBITDA	10.78	7.83	3.6	-24.4	14.87	5.46	5.32		5.32	144.02	0.9700	8.12
EV/S			0.2552	0.5566	0.4572	0.3539	0.3649	0.3649	0.3649	148.15	0.4195	-8.10
EV/FCF			16.83	-10.02	9.07	5.06	15.02	15.02	15.02	58.95	6.83	-208.43
Debt/EBITDA	0.4699	0.2636	0.4119	-5.62	2.14	0.2969	0.0219	0.0219	0.0219	1.76	-0.6279	-132.97
Netdebt/Ebitda			-0.1255	-3.24	0.6063	-0.7183	-0.6827	-0.6827	-0.6827	0.14	-0.9435	-26.76
Debt/Ratio			0.0657	0.2452	0.1306	0.0409	0.0034	0.0034	0.0034	0.19	0.0847	-57.50
Debt/Equity			0.119	0.5227	0.2594	0.0743	0.0058	0.7186	0.7186	0.58	0.3162	6.57
Debt/Net Income			1.31	-2.17	10.66	0.5768	0.0414	0.0414	0.0414	40.47	1.83	-145.30
PEG								0.5429	0.5429		0.5429	0.00
Бета						-0.7801	4.14	0.1922	0.1922	0.16	1.18	-162.69
Индекс Альтмана						3.84	4.01	3.76	3.76	5.25	3.87	-0.70

	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-18.1	21.27		13.54	12.01	14.37		12.25	11.36	11.03	10.69	13.1			174.75	11.69	1.35
P/BV			1.77	1.52	1.55	2.08	1.74	1.5	1.57	1.5	1.59	1.93			149.05	1.62	5.17
P/S			0.433	0.4007	0.4005	0.5223	0.4277	0.3913	0.4116	0.3885	0.4039	0.5049			148.14	0.4200	5.23
P/FCF														21.39	65.83	21.39	0.00
E/P														0.0698	0.32	0.0698	0.00
EV/EBIT						24.53	-87.37	12.43	52.71	17.07	277.86	13.94		6.84		73.68	-33.53
EV/EBITDA			6.9	6.36	5.65	7.46	6.04	6.23	5.3	5.02	5.08	6.55			144.02	5.64	1.01
EV/S						2.08	1.86	1.31	1.41	1.33	1.58	1.58		0.3649	148.15	1.25	-23.69
EV/FCF						-37.58	35.66	-48.04	10.72	27.73	74.58	3213.23		15.02	58.95	668.26	6.98
Debt/EBITDA				1.01	5.15	0.6737	-20.77	0.481	0.136	0.8266	4.37	0.5888		0.0219	1.76	1.19	-30.60
Netdebt/Ebitda						-0.6085	25.89	-0.2002	-4.24	-1.79	-8.26	-0.7362		-0.6827	0.14	-3.1418	-30.60
Debt/Ratio						0.0387	0.032	0.0364	0.0034	0.0453	0.0422	0.0431		0.0034	0.19	0.0275	0.00
Debt/Equity						0.0651	0.0602	0.0638	0.0058	0.08	0.0807	0.0793		0.7186	0.58	0.1929	162.19
Debt/Net Income						1.2	-5.19	0.7775	0.3242	1.62	21.48	0.9662		0.0414	40.47	4.89	-33.74
PEG														0.5429		0.5429	0.00
Бета													2.55	0.1922	0.16	1.37	-72.55
Индекс Альтмана													3.76	3.76	5.25	3.76	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.21	2.21	2.33	1.73	0.2	0.683	1.47			1.47		1.28	-8.80
Дивиденд	78	78	82	61	5.03	24	52	55	46	63		36.41	55.68
Див доход, ао, %	1.86	2.04	2.49	3.94	0.3678	1.7	3.27	3.38	4.7	4.04	3.54	2.68	66.46
Дивиденды / прибыль, %		42.1	34.47	66.01	-2.78	27.32	15.73	30.09		30.09	85.06	27.27	-14.54
Dividend Coverage Ratio									3.32	3.32		3.32	0.00

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.03	0.314	4.4	0.925	0.07	0.438	0.034	0.983	0.069	0.441			0.3930	0.14
Дивиденды / прибыль, %	23.51		9.61	2800	51.45	-18.82	15.49	5.46	55.76	51.11	13.93		85.06	28.35	-2.10
Dividend Coverage Ratio												3.32		3.32	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.98	2.04	0.7822	0.8914	2.29	2.29	2.95
Персонал, чел				3 915	3 915		0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	2.08	2.6	1.25	1.43	2.28	1.85

	CAGR 5