United & Collective Co., Ltd. (3557) AI Stock Analysis

• Market Cap: ¥4.21B
• Dividend Yield: N/A
• Average Volume (3M): 5.07K
• Price to Earnings (P/E): 77.8
• Beta (1Y): 0.20
• Revenue Growth: 5.24%
• EPS Growth: N/A
• Country: JP
• Employees: 101
• Sector: Consumer Cyclical
• Sector Strength: 56
• Industry: Restaurants
• EPS (TTM): 10.08
• Shares Outstanding: 4,659,300
• 10 Day Avg. Volume: 4,590
• 30 Day Avg. Volume: 5,070
• PEG Ratio: 0.00
• Price to Book (P/B): 2.20
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 36.10
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 43 Neutral
• Price Target: ¥864.00 ▼(-4.74%Downside)

United & Collective Co., Ltd. shows some signs of recovery in financial performance with improved profitability metrics. However, the company's high leverage and weak cash flow management pose significant risks. Technically, the stock is in a bearish trend, and the high P/E ratio suggests overvaluation concerns. The absence of dividends further detracts from its appeal to investors seeking income.

United & Collective Co., Ltd. Business Overview & Revenue Model

Company Description

United & Collective Co., Ltd. (3557) is a Japan-based company engaged primarily in the food service industry. The company operates a variety of restaurant brands offering diverse dining experiences, catering to different customer preferences. It provides high-quality food and beverage services, focusing on customer satisfaction and innovation to enhance its market presence.

How the Company Makes Money

United & Collective Co., Ltd. generates revenue primarily through its chain of restaurants. The company's key revenue streams include sales from food and beverages served at its dining establishments. The company may also benefit from strategic partnerships or collaborations with other brands to expand its market reach. Additionally, any potential franchising opportunities or real estate investments related to its restaurant locations could further contribute to its income. However, specific details on partnerships or additional revenue streams are not available.

United & Collective Co., Ltd. Financial Statement Overview

Summary

United & Collective Co., Ltd. has shown signs of recovery in profitability and operational metrics, with improvements in EBIT and EBITDA margins. However, the financial structure remains strained with high leverage and volatility in equity. Cash flow management needs improvement to ensure sustainable growth. The company's financial performance reflects both recovery and ongoing challenges in the restaurant industry.

Income Statement

The company shows a mixed performance in income statement metrics. Revenue growth is evident over the years, with a 5.24% increase in the latest year. Gross profit margins are high, suggesting efficient cost management. However, net profit margin is low due to significant net losses in previous years, only turning positive recently. EBIT and EBITDA margins have improved, indicating better operational efficiency.

Balance Sheet

The balance sheet indicates potential financial instability. The debt-to-equity ratio has been high with negative equity in several years, suggesting over-leverage. Recent positive stockholders' equity is a positive sign, but overall low equity ratio and fluctuating ROE highlight financial risk. The company has been gradually reducing net debt, which is a positive trend.

Cash Flow

Cash flow analysis shows improvement but remains weak overall. Operating cash flow to net income ratio is positive, indicating cash generation from operations. However, free cash flow has been negative in recent years, impacting the company's ability to finance operations and growth internally. The free cash flow to net income ratio is concerning, showing challenges in converting income into cash.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
6.34B	6.49B	6.17B	5.35B	2.72B	3.35B
	Gross Profit
4.75B	4.86B	4.67B	3.95B	1.96B	2.50B
	EBIT
32.31M	115.59M	52.92M	-1.09B	-1.85B	-1.43B
	EBITDA
142.48M	303.81M	127.14M	-946.32M	9.36M	-1.26B
	Net Income Common Stockholders
-88.07M	59.75M	-91.06M	-1.29B	-456.46M	-1.62B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.48B	1.48B	1.55B	1.50B	2.24B	2.27B
	Total Assets
4.05B	3.97B	3.93B	4.21B	5.76B	5.62B
	Total Debt
2.96B	2.75B	3.24B	3.93B	4.57B	4.44B
	Net Debt
1.49B	1.27B	1.70B	2.43B	2.33B	2.17B
	Total Liabilities
3.90B	3.63B	4.19B	4.96B	5.39B	5.58B
	Stockholders Equity
151.00M	342.45M	-261.20M	-743.30M	376.37M	33.73M
Cash Flow		Free Cash Flow
0.00	-115.41M	67.15M	-297.32M	-849.12M	-1.25B
	Operating Cash Flow
0.00	122.24M	159.91M	-172.22M	-441.94M	-1.20B
	Investing Cash Flow
0.00	-237.37M	17.04M	-89.08M	-515.08M	-25.85M
	Financing Cash Flow
0.00	46.54M	-127.35M	-475.44M	922.77M	2.02B

United & Collective Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 907.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3557, the sentiment is Neutral. The current price of 907 is above the 20-day moving average (MA) of 902.25, above the 50-day MA of 895.76, and below the 200-day MA of 990.03, indicating a neutral trend. The MACD of 1.11 indicates Negative momentum. The RSI at 57.27 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3557.

United & Collective Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3372	76 Outperform	¥3.29B	8.73		―	4.95%	14.26%
3317	71 Outperform	¥3.58B	10.17		1.21%	4.61%	-14.88%
3358	70 Outperform	¥3.32B	169.75		―	2.23%	―
Sector *	62 Neutral	$6.80B	11.04	2.79%	4.42%	2.67%	-25.07%
3067	55 Neutral	¥4.16B	351.80		―	-2.45%	-118.20%
2762	48 Neutral	¥3.37B	―		―	6.39%	16.24%
3557	43 Neutral	¥4.21B	77.79		―	5.24%	―