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

• Market Cap: ¥4.70B
• Dividend Yield: N/A
• Average Volume (3M): 8.24K
• Price to Earnings (P/E): 89.4
• Beta (1Y): 0.21
• Revenue Growth: 5.82%
• EPS Growth: N/A
• Country: JP
• Employees: 101
• Sector: Consumer Cyclical
• Sector Strength: 68
• Industry: Restaurants
• EPS (TTM): 12.85
• Shares Outstanding: 4,769,300
• 10 Day Avg. Volume: 6,960
• 30 Day Avg. Volume: 8,236
• PEG Ratio: 0.41
• Price to Book (P/B): 11.64
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 53 Neutral
• Price Target: ¥985.00 ▲(0.00%Upside)

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. Business Overview & Revenue Model

Company Description

United & 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 Money

United & 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's financial performance shows mixed results. While there is a recent improvement in profitability and operational metrics, high leverage and weak cash flow management pose risks. Revenue growth and improved EBIT and EBITDA margins are positives, but net profit margins and cash flow conversion remain concerns.

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
EBITDA	142.48M	303.81M	127.14M	-946.32M	9.36M	-1.26B
Net Income	-88.07M	59.75M	-91.06M	-1.29B	-456.46M	-1.62B
Balance Sheet
Total Assets	4.05B	3.97B	3.93B	4.21B	5.76B	5.62B
Cash, Cash Equivalents and Short-Term Investments	1.48B	1.48B	1.55B	1.50B	2.24B	2.27B
Total Debt	2.96B	2.75B	3.24B	3.93B	4.57B	4.44B
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: Positive
• Last Price: 985.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 985 is above the 20-day moving average (MA) of 950.70, above the 50-day MA of 924.16, and above the 200-day MA of 970.67, indicating a neutral trend. The MACD of 12.51 indicates Negative momentum. The RSI at 79.30 is Negative, neither overbought nor oversold. The STOCH value of 83.40 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3372	76 Outperform	¥3.40B	8.99		―	4.95%	14.26%
3317	71 Outperform	¥3.74B	10.61		1.16%	4.61%	-14.88%
3358	70 Outperform	¥3.36B	159.09		―	2.23%	―
Sector *	61 Neutral	$16.08B	9.94	-8.64%	3.35%	1.36%	-20.44%
3067	54 Neutral	¥4.10B	351.80		―	-2.45%	-118.20%
3557	53 Neutral	¥4.70B	89.43		―	5.82%	―
2762	49 Neutral	¥3.48B	―		―	6.39%	16.24%