United & Collective Co., Ltd. (JP:3557)
:3557
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Total Valuation
United & Collective Co., Ltd. has a market cap or net worth of ¥2.88B. The enterprise value is ¥3.92B.
Market Cap¥2.88B
Enterprise Value¥3.92B
Share Statistics
United & Collective Co., Ltd. has 4,954,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,954,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
United & Collective Co., Ltd.’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -0.49%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-0.49%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee63.97M
Profits Per Employee-2.25M
Employee Count101
Asset Turnover1.66
Inventory Turnover26.86
Valuation Ratios
The current PE Ratio of United & Collective Co., Ltd. is ―. United & Collective Co., Ltd.’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.70
PB Ratio8.55
Price to Fair Value8.55
Price to FCF-25.35
Price to Operating Cash Flow0.00
PEG Ratio0.03
Income Statement
In the last 12 months, United & Collective Co., Ltd. had revenue of 6.46B and earned -227.52M in profits. Earnings per share was -52.35.
Revenue6.46B
Gross Profit4.79B
Operating Income-15.85M
Pretax Income-168.99M
Net Income-227.52M
EBITDA219.75M
Earnings Per Share (EPS)-52.35
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
Beta0.15
52-Week Price Change-34.90%
50-Day Moving Average952.12
200-Day Moving Average959.46
Relative Strength Index (RSI)5.15
Average Volume (3m)7.37K
Important Dates
United & Collective Co., Ltd. upcoming earnings date is Jul 10, 2026, TBA (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateJul 10, 2026
Ex-Dividend Date―
Financial Position
United & Collective Co., Ltd. as a current ratio of 1.80, with Debt / Equity ratio of 489.61%
Current Ratio1.80
Quick Ratio1.75
Debt to Market Cap0.57
Net Debt to EBITDA4.83
Interest Coverage Ratio-0.54
Taxes
In the past 12 months, United & Collective Co., Ltd. has paid 58.53M in taxes.
Income Tax58.53M
Effective Tax Rate-0.35
Enterprise Valuation
United & Collective Co., Ltd. EV to EBITDA ratio is 25.34, with an EV/FCF ratio of -31.32.
EV to Sales0.86
EV to EBITDA25.34
EV to Free Cash Flow-31.32
EV to Operating Cash Flow27.94
Balance Sheet
United & Collective Co., Ltd. has ¥1.74B in cash and marketable securities with ¥2.77B in debt, giving a net cash position of -¥1.02B billion.
Cash & Marketable Securities¥1.74B
Total Debt¥2.77B
Net Cash-¥1.02B
Net Cash Per Share-¥206.78
Tangible Book Value Per Share¥110.16
Margins
Gross margin is 74.15%, with operating margin of -0.25%, and net profit margin of -3.52%.
Gross Margin74.15%
Operating Margin-0.25%
Pretax Margin-2.62%
Net Profit Margin-3.52%
EBITDA Margin3.40%
EBIT Margin-0.25%
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 Forecast-0.48%
EPS Growth Forecast-492.10%