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United & Collective Co., Ltd. (JP:3557)
:3557
Japanese Market

United & Collective Co., Ltd. (3557) Ratios

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United & Collective Co., Ltd. Ratios

JP:3557's free cash flow for Q3 2024 was ¥0.75. For the 2024 fiscal year, JP:3557's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.11 1.36 1.28 2.16 1.73
Quick Ratio
1.09 1.33 1.25 2.13 1.71
Cash Ratio
0.84 1.08 1.00 1.75 1.43
Solvency Ratio
0.09 0.03 -0.21 -0.04 -0.24
Operating Cash Flow Ratio
0.38 0.11 -0.11 -0.35 -0.75
Short-Term Operating Cash Flow Coverage
1.14 0.24 -0.26 -0.65 -1.79
Net Current Asset Value
¥ -1.89B¥ -2.23B¥ -3.05B¥ -2.63B¥ -2.83B
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.83 0.93 0.79 0.79
Debt-to-Equity Ratio
1.48 -12.42 -5.29 12.14 131.67
Debt-to-Capital Ratio
0.60 1.09 1.23 0.92 0.99
Long-Term Debt-to-Capital Ratio
0.53 1.11 1.29 0.91 0.99
Financial Leverage Ratio
3.34 -15.04 -5.67 15.32 166.47
Debt Service Coverage Ratio
0.62 0.23 -1.39 -0.09 -1.85
Interest Coverage Ratio
8.68 2.32 -32.90 -53.63 -44.71
Debt to Market Cap
0.67 0.80 0.97 1.18 1.20
Interest Debt Per Share
811.08 894.98 1.17K 1.41K 1.49K
Net Debt to EBITDA
2.08 13.34 -2.57 249.53 -1.73
Profitability Margins
Gross Profit Margin
70.47%75.78%73.87%72.09%74.48%
EBIT Margin
1.67%-1.56%-23.10%-12.70%-46.15%
EBITDA Margin
5.73%2.06%-17.69%0.34%-37.54%
Operating Profit Margin
1.86%0.86%-20.31%-68.07%-42.60%
Pretax Profit Margin
1.45%-1.93%-23.72%-13.97%-47.11%
Net Profit Margin
0.45%-1.48%-24.07%-16.76%-48.46%
Continuous Operations Profit Margin
0.45%-1.48%-24.07%-16.76%-48.46%
Net Income Per EBT
31.21%76.50%101.50%119.97%102.87%
EBT Per EBIT
78.05%-224.94%116.75%20.52%110.57%
Return on Assets (ROA)
0.66%-2.32%-30.56%-7.92%-28.92%
Return on Equity (ROE)
2.21%34.86%173.27%-121.28%-4814.76%
Return on Capital Employed (ROCE)
4.00%2.12%-40.01%-41.31%-35.49%
Return on Invested Capital (ROIC)
4.97%1.29%-32.66%-43.08%-31.29%
Return on Tangible Assets
0.66%-2.33%-30.62%-7.94%-28.97%
Earnings Yield
1.01%-2.24%-31.81%-11.73%-43.93%
Efficiency Ratios
Receivables Turnover
36.72 27.71 26.99 28.00 54.17
Payables Turnover
6.46 6.63 6.38 4.71 8.60
Inventory Turnover
62.21 27.61 33.42 21.86 31.31
Fixed Asset Turnover
3.44 5.55 3.93 1.37 1.78
Asset Turnover
1.46 1.57 1.27 0.47 0.60
Working Capital Turnover Ratio
0.00 13.18 5.65 2.06 4.96
Cash Conversion Cycle
-40.65 -28.70 -32.75 -47.77 -24.04
Days of Sales Outstanding
9.94 13.17 13.52 13.03 6.74
Days of Inventory Outstanding
5.87 13.22 10.92 16.70 11.66
Days of Payables Outstanding
56.46 55.09 57.19 77.50 42.44
Operating Cycle
15.81 26.39 24.44 29.73 18.40
Cash Flow Ratios
Operating Cash Flow Per Share
222.52 43.80 -50.95 -135.32 -398.65
Free Cash Flow Per Share
33.21 18.39 -87.97 -259.99 -415.42
CapEx Per Share
189.31 25.41 37.01 124.67 16.78
Free Cash Flow to Operating Cash Flow
0.15 0.42 1.73 1.92 1.04
Dividend Paid and CapEx Coverage Ratio
1.18 1.72 -1.38 -1.09 -23.76
Capital Expenditure Coverage Ratio
1.18 1.72 -1.38 -1.09 -23.76
Operating Cash Flow Coverage Ratio
0.28 0.05 -0.04 -0.10 -0.27
Operating Cash Flow to Sales Ratio
0.08 0.03 -0.03 -0.16 -0.36
Free Cash Flow Yield
2.77%1.65%-7.34%-21.83%-33.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
99.50 -44.63 -3.14 -8.52 -2.28
Price-to-Sales (P/S) Ratio
0.45 0.66 0.76 1.43 1.10
Price-to-Book (P/B) Ratio
2.20 -15.56 -5.45 10.34 109.60
Price-to-Free Cash Flow (P/FCF) Ratio
36.10 60.52 -13.62 -4.58 -2.96
Price-to-Operating Cash Flow Ratio
5.39 25.41 -23.51 -8.80 -3.08
Price-to-Earnings Growth (PEG) Ratio
0.00 0.48 -0.02 0.12 <0.01
Price-to-Fair Value
2.20 -15.56 -5.45 10.34 109.60
Enterprise Value Multiple
9.96 45.30 -6.85 665.24 -4.66
Enterprise Value
4.56B 5.76B 6.48B 6.22B 5.87B
EV to EBITDA
9.96 45.30 -6.85 665.24 -4.66
EV to Sales
0.57 0.93 1.21 2.29 1.75
EV to Free Cash Flow
45.62 85.78 -21.79 -7.33 -4.69
EV to Operating Cash Flow
6.81 36.02 -37.62 -14.08 -4.89
Tangible Book Value Per Share
539.36 -76.02 -222.30 111.61 7.90
Shareholders’ Equity Per Share
544.67 -71.54 -219.91 115.24 11.20
Tax and Other Ratios
Effective Tax Rate
0.69 0.24 -0.02 -0.20 -0.03
Revenue Per Share
2.66K 1.69K 1.58K 833.99 1.11K
Net Income Per Share
12.05 -24.94 -381.05 -139.76 -539.44
Tax Burden
0.31 0.76 1.02 1.20 1.03
Interest Burden
0.87 1.24 1.03 1.10 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
18.61 -1.34 0.14 1.16 0.76
Currency in JPY
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