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United ArrowsTSE:7606 -1.16%84 Cash Ratio is 0.12 as of Jun. 2026, which is 40% below its 10-year median of 0.20. GuruFocus rates TSE:7606 with a GF Score™ of 84/100 and a GF Value™ of 円2,480.48 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,107 Retail - Cyclical companies, United Arrows ranks worse than 76.24% on this metric.
United Arrows has a Cash Ratio of 0.12. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for United Arrows's Cash Ratio or its related term are showing as below:
TSE:7606'
s Cash Ratio Range Over the Past 10 Years
Min: 0.1 Med: 0.2 Max: 0.38
Current: 0.12
During the past 13 years, United Arrows's highest Cash Ratio was 0.38. The lowest was 0.10. And the median was 0.20.
TSE:7606's Cash Ratio is ranked worse than 76.24% of 1107
companies
in the Retail - Cyclical industry
Industry Median: 0.33
vs TSE:7606: 0.12
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
United Arrows Cash Ratio Related Terms
United Arrows Cash Ratio Historical Data
* Premium members only.
The historical data trend for United Arrows's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TSE:7606 vs TJX, ROST, BURL: Cash Ratio Comparison
For the Apparel Retail subindustry, United Arrows's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
United Arrows Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, United Arrows's Cash Ratio distribution charts can be found below:
* The bar in red indicates where United Arrows's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
United Arrows (TSE:7606) has a Cash Ratio of 0.12 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on United Arrows and its competitors. This is 40% below median its historical median of 0.20. Over the past decade, United Arrows' Cash Ratio has ranged from 0.10 to 0.38. According to the industry distribution chart, United Arrows ranks #844 out of 1107 companies in the Retail - Cyclical industry, placing it in the top 76.2%.
Is United Arrows' Cash Ratio too high?
United Arrows' current Cash Ratio of 0.12 is 40% below median its 10-year median of 0.20. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 0.38. The Retail - Cyclical industry median Cash Ratio is 0.33. United Arrows' value of 0.12 is 63.6% below this industry median. Based on the distribution chart, United Arrows ranks #844 out of 1107 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, United Arrows has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does United Arrows' Cash Ratio compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, United Arrows ranks #844 out of 1107 companies for Cash Ratio. This places United Arrows in the lower half of its industry. The industry median Cash Ratio is 0.33. United Arrows' value of 0.12 is 63.6% below this benchmark. Historically, United Arrows' own Cash Ratio has ranged from 0.10 to 0.38 over the past decade. While the company's 10-year median is 0.20 vs. the industry median of 0.33, United Arrows has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.33, based on 1,107 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. United Arrows's current Cash Ratio of 0.12 is 63.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on United Arrows and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. United Arrows's current Cash Ratio is 0.12, which is 40% below median its own 10-year median of 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is United Arrows stock overvalued right now?
Based on GuruFocus' analysis, United Arrows (TSE:7606) is currently considered Fairly Valued. The stock's GF Value™ is 円2,480.48, compared to a current price of 円2,386.00 — trading 3.8% below its estimated fair value. The current Cash Ratio is 0.12, which is 40% below median its 10-year median of 0.20 and 63.6% below the Retail - Cyclical industry median of 0.33. United Arrows' overall GF Score™ is 84/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For United Arrows (TSE:7606), the current Cash Ratio is 0.12 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is United Arrows (TSE:7606) Overvalued in 2026?
Based on GuruFocus' analysis, United Arrows stock appears to be undervalued.
The current stock price of 円2,386.00 is trading 3.8% below its estimated GF Value™ of 円2,480.48.
GuruFocus considers United Arrows to be Fairly Valued.
Key valuation signals for TSE:7606:
Cash Ratio: 0.12 (40% below median its 10-year median of 0.20)
GF Value™: 円2,480.48 vs. price of 円2,386.00 (3.8% below fair value)
Industry Position: 63.6% below the Retail - Cyclical median (#844 of 1107)
No single metric tells the full story. See the TSE:7606 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
United Arrows Ltd operates retail stores that primarily sell clothing, shoes, and accessories. Almost all the company's stores are located in Japan. United Arrows also has substantial online sales. The company's stores operate under many different brand names and sell both designer and private-label brands, which they procure both in Japan and internationally. United Arrows' biggest brands include United Arrows, Beauty and Youth, Green Label Relaxing, Chrome Hearts, Odette e Odile, Another Edition, and Jewel Changes.
84GF Score
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