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United & Collective Co., Ltd. (JP:3557)
:3557
RESEARCH TOOLSreports
Total Valuation
United & Collective Co., Ltd. has a market cap or net worth of ¥4.23B. The enterprise value is ¥4.56B.
Market Cap¥4.23B
Enterprise Value¥4.56B
Share Statistics
United & Collective Co., Ltd. has 4,659,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,659,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
United & Collective Co., Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 3.20%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.20%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee64.28M
Profits Per Employee591.59K
Employee Count101
Asset Turnover1.63
Inventory Turnover25.41
Valuation Ratios
The current PE Ratio of United & Collective Co., Ltd. is 68.05. United & Collective Co., Ltd.’s PEG ratio is 0.00.
PE Ratio68.05
PS Ratio0.00
PB Ratio2.20
Price to Fair Value11.87
Price to FCF36.10
Price to Operating Cash Flow5.39
PEG Ratio0.00
Income Statement
In the last 12 months, United & Collective Co., Ltd. had revenue of 6.49B and earned 59.75M in profits. Earnings per share was 14.17.
Revenue6.49B
Gross Profit4.86B
Operating Income115.59M
Pretax Income66.83M
Net Income59.75M
EBITDA303.81M
Earnings Per Share (EPS)14.17
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
United & Collective Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-20.37%
50-Day Moving Average897.12
200-Day Moving Average987.67
Relative Strength Index (RSI)62.53
Average Volume (3m)4.98K
Important Dates
United & Collective Co., Ltd. upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.
Last Earnings DateApr 11, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend Date―
Financial Position
United & Collective Co., Ltd. as a current ratio of 1.61, with Debt / Equity ratio of 147.87%
Current Ratio1.61
Quick Ratio1.56
Debt to Market Cap0.68
Net Debt to EBITDA4.18
Interest Coverage Ratio4.39
Taxes
In the past 12 months, United & Collective Co., Ltd. has paid 7.08M in taxes.
Income Tax7.08M
Effective Tax Rate0.11
Enterprise Valuation
United & Collective Co., Ltd. EV to EBITDA ratio is 17.56, with an EV/FCF ratio of -46.22.
EV to Sales0.82
EV to EBITDA17.56
EV to Free Cash Flow-46.22
EV to Operating Cash Flow43.64
Balance Sheet
United & Collective Co., Ltd. has ¥1.48B in cash and marketable securities with ¥2.96B in debt, giving a net cash position of ¥1.49B billion.
Cash & Marketable Securities¥1.48B
Total Debt¥2.96B
Net Cash¥1.49B
Net Cash Per Share¥319.36
Tangible Book Value Per Share¥81.19
Margins
Gross margin is 70.47%, with operating margin of 1.78%, and net profit margin of 0.92%.
Gross Margin70.47%
Operating Margin1.78%
Pretax Margin1.03%
Net Profit Margin0.92%
EBITDA Margin4.68%
EBIT Margin1.43%
Analyst Forecast
The average price target for United & Collective Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.24%
EPS Growth Forecast―