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

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JP:3557

United & Collective Co., Ltd.

(3557)

Rating:53Neutral
Price Target:
¥985.00
▼(-1.50% Downside)
The overall score reflects financial recovery but significant leverage and cash flow issues. Technical indicators show strong momentum, though potential overbought conditions exist. High P/E ratio suggests overvaluation concerns.

United & Collective Co., Ltd. (3557) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionUnited & Collective Co., Ltd. (3557) is a diversified enterprise engaged in various sectors, primarily focusing on consumer goods, lifestyle products, and retail services. The company aims to deliver innovative and high-quality products that cater to the evolving needs of consumers, leveraging strategic partnerships and a robust distribution network to enhance its market presence. With a commitment to sustainability and social responsibility, United & Collective Co., Ltd. seeks to create value for both its customers and stakeholders through its diverse portfolio.
How the Company Makes MoneyUnited & Collective Co., Ltd. generates revenue through multiple streams, including the sale of consumer goods across various categories such as home appliances, personal care products, and lifestyle accessories. The company employs a multi-channel distribution strategy that includes both online and brick-and-mortar retail, allowing it to reach a broad customer base. Additionally, the company may engage in partnerships with other brands and retailers to expand its market reach and enhance product offerings. Promotional activities and seasonal marketing campaigns also contribute to driving sales and increasing revenue. Furthermore, United & Collective Co., Ltd. focuses on customer loyalty programs and subscription services that provide recurring revenue and foster long-term relationships with consumers.

United & Collective Co., Ltd. Financial Statement Overview

Summary
The company shows recovery in profitability and revenue growth, but high leverage and negative free cash flow highlight financial challenges. Operational efficiency and debt management need improvement.
Income Statement
65
Positive
The company has shown a significant improvement in its profitability metrics over the past year. The gross profit margin is strong at 74.89%, and the net profit margin has turned positive to 0.92% from a negative position in the previous year. Revenue growth is also positive at 5.25%, indicating a recovery trend. However, the EBIT margin is relatively low at 1.78%, suggesting operational efficiency challenges.
Balance Sheet
50
Neutral
The balance sheet reflects a high debt-to-equity ratio due to substantial liabilities, with a debt-to-equity ratio of 8.03, indicating high leverage. The equity ratio is low at 8.62%, suggesting limited equity buffer. Despite these concerns, the return on equity has improved to 17.45%, indicating better utilization of equity.
Cash Flow
40
Negative
The cash flow statement reveals challenges with negative free cash flow of -115.41 million, although operating cash flow remains positive. The operating cash flow to net income ratio is 2.05, indicating decent cash generation relative to net income. However, the free cash flow to net income ratio is negative, highlighting cash flow management issues.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue6.49B6.49B6.17B5.35B2.72B3.35B
Gross Profit4.86B4.86B4.67B3.95B1.96B2.50B
EBITDA324.66M303.81M127.14M-946.32M9.36M-1.26B
Net Income58.74M59.75M-91.06M-1.29B-456.46M-1.62B
Balance Sheet
Total Assets3.97B3.97B3.93B4.21B5.76B5.62B
Cash, Cash Equivalents and Short-Term Investments1.48B1.48B1.55B1.50B2.24B2.27B
Total Debt2.75B2.75B3.24B3.93B4.57B4.44B
Total Liabilities3.63B3.63B4.19B4.96B5.39B5.58B
Stockholders Equity342.45M342.45M-261.20M-743.30M376.37M33.73M
Cash Flow
Free Cash Flow0.00-115.41M67.15M-297.32M-849.12M-1.25B
Operating Cash Flow0.00122.24M159.91M-172.22M-441.94M-1.20B
Investing Cash Flow0.00-237.37M17.04M-89.08M-515.08M-25.85M
Financing Cash Flow0.0046.54M-127.35M-475.44M922.77M2.02B

United & Collective Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1000.00
Price Trends
50DMA
957.68
Positive
100DMA
928.29
Positive
200DMA
964.28
Positive
Market Momentum
MACD
13.21
Positive
RSI
77.31
Negative
STOCH
30.37
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3557, the sentiment is Positive. The current price of 1000 is above the 20-day moving average (MA) of 991.60, above the 50-day MA of 957.68, and above the 200-day MA of 964.28, indicating a bullish trend. The MACD of 13.21 indicates Positive momentum. The RSI at 77.31 is Negative, neither overbought nor oversold. The STOCH value of 30.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3557.

United & Collective Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥3.42B9.17
4.08%37.93%
71
Outperform
¥4.09B11.11
1.05%8.31%15.92%
70
Outperform
¥3.43B175.19
3.29%-46.50%
61
Neutral
$17.70B12.60-5.32%3.04%1.52%-15.30%
53
Neutral
¥4.84B90.88
5.82%
53
Neutral
¥4.10B351.80
-3.30%-124.02%
49
Neutral
¥3.48B
3.76%3.77%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3557
United & Collective Co., Ltd.
1,001.00
-148.00
-12.88%
JP:2762
Sanko Marketing Foods Co., Ltd.
96.00
-33.00
-25.58%
JP:3067
Tokyo Ichiban Foods Co., Ltd.
459.00
-55.00
-10.70%
JP:3317
Flying Garden Co., Ltd.
2,853.00
324.18
12.82%
JP:3358
Y.S. FOOD CO., LTD.
100.00
-18.60
-15.68%
JP:3372
Kanmonkai Co., Ltd.
248.00
5.00
2.06%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 28, 2025