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United & Collective Co., Ltd. (JP:3557)
:3557
Japanese Market
3557
United & Collective Co., Ltd.
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United & Collective Co., Ltd. (3557) Ratios

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United & Collective Co., Ltd. Ratios

JP:3557's free cash flow for Q1 2025 was ¥0.75. For the 2025 fiscal year, JP:3557's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 1.61 1.80 1.61 1.36 1.28
Quick Ratio
 1.56 1.75 1.56 1.33 1.25
Cash Ratio
 1.14 1.37 1.22 1.08 1.00
Solvency Ratio
 -0.02 <0.01 0.07 0.03 -0.21
Operating Cash Flow Ratio
 0.00 0.18 0.10 0.11 -0.11
Short-Term Operating Cash Flow Coverage
 0.00 0.44 0.26 0.24 -0.26
Net Current Asset Value
¥ -1.35B¥ -1.36B¥ -1.69B¥ -2.23B¥ -3.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.62 0.66 0.69 0.83 0.93
Debt-to-Equity Ratio
 4.68 4.90 8.03 -12.42 -5.29
Debt-to-Capital Ratio
 0.82 0.83 0.89 1.09 1.23
Long-Term Debt-to-Capital Ratio
 0.79 0.80 0.87 1.11 1.29
Financial Leverage Ratio
 7.52 7.38 11.62 -15.04 -5.67
Debt Service Coverage Ratio
 -0.07 0.08 0.60 0.23 -1.42
Interest Coverage Ratio
 -3.47 -0.54 4.39 2.32 -32.90
Debt to Market Cap
 0.97 0.57 0.68 0.78 0.97
Interest Debt Per Share
 499.30 545.45 657.91 894.98 1.17K
Net Debt to EBITDA
 1.93K 11.09 4.18 13.34 -2.51
Profitability Margins
Gross Profit Margin
73.68%74.15%71.87%75.78%73.87%
EBIT Margin
-3.56%-2.16%1.43%-1.56%-23.10%
EBITDA Margin
<0.01%1.48%4.68%2.06%-18.08%
Operating Profit Margin
-1.68%-0.25%1.78%0.86%-20.31%
Pretax Profit Margin
-4.09%-2.62%1.03%-1.93%-23.72%
Net Profit Margin
-4.61%-3.52%0.92%-1.48%-24.07%
Continuous Operations Profit Margin
-4.61%-3.52%0.92%-1.48%-24.07%
Net Income Per EBT
112.75%134.64%89.40%76.50%101.50%
EBT Per EBIT
242.80%1066.02%57.82%-224.94%116.75%
Return on Assets (ROA)
-7.58%-5.85%1.50%-2.32%-30.56%
Return on Equity (ROE)
-50.98%-43.17%17.45%34.86%173.27%
Return on Capital Employed (ROCE)
-4.11%-0.57%4.17%2.12%-40.01%
Return on Invested Capital (ROIC)
-3.52%-0.49%3.19%1.29%-32.18%
Return on Tangible Assets
-7.59%-5.85%1.51%-2.33%-30.62%
Earnings Yield
-11.87%-5.05%1.47%-2.20%-31.81%
Efficiency Ratios
Receivables Turnover
 18.01 24.40 27.39 27.71 26.99
Payables Turnover
 5.94 6.75 7.37 6.63 6.38
Inventory Turnover
 28.13 26.86 28.46 27.61 33.42
Fixed Asset Turnover
 6.29 6.06 5.59 5.55 3.93
Asset Turnover
 1.65 1.66 1.63 1.57 1.27
Working Capital Turnover Ratio
 7.73 7.93 10.30 13.18 5.65
Cash Conversion Cycle
 -28.17 -25.50 -23.37 -28.70 -32.75
Days of Sales Outstanding
 20.26 14.96 13.33 13.17 13.52
Days of Inventory Outstanding
 12.98 13.59 12.83 13.22 10.92
Days of Payables Outstanding
 61.41 54.05 49.52 55.09 57.19
Operating Cycle
 33.24 28.55 26.15 26.39 24.44
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 41.65 28.98 43.80 -50.95
Free Cash Flow Per Share
 0.00 -37.16 -27.36 18.39 -87.97
CapEx Per Share
 0.00 78.81 56.34 25.41 37.01
Free Cash Flow to Operating Cash Flow
 0.00 -0.89 -0.94 0.42 1.73
Dividend Paid and CapEx Coverage Ratio
 0.00 0.53 0.51 1.72 -1.38
Capital Expenditure Coverage Ratio
 0.00 0.53 0.51 1.72 -1.38
Operating Cash Flow Coverage Ratio
 0.00 0.08 0.04 0.05 -0.04
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.02 0.03 -0.03
Free Cash Flow Yield
0.00%-3.94%-2.84%1.62%-7.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.30 -17.99 107.95 -45.47 -3.14
Price-to-Sales (P/S) Ratio
 0.39 0.70 0.63 0.67 0.76
Price-to-Book (P/B) Ratio
 4.80 8.55 11.87 -15.85 -5.45
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -25.35 -35.23 61.66 -13.62
Price-to-Operating Cash Flow Ratio
 0.00 22.62 33.26 25.89 -23.51
Price-to-Earnings Growth (PEG) Ratio
 -0.22 0.03 -0.84 0.49 -0.02
Price-to-Fair Value
 4.80 8.55 11.87 -15.85 -5.45
Enterprise Value Multiple
 6.84K 58.15 17.56 45.90 -6.70
Enterprise Value
 3.49B 5.57B 5.33B 5.84B 6.48B
EV to EBITDA
 6.84K 58.15 17.56 45.90 -6.70
EV to Sales
 0.54 0.86 0.82 0.95 1.21
EV to Free Cash Flow
 0.00 -31.32 -46.22 86.92 -21.79
EV to Operating Cash Flow
 0.00 27.94 43.64 36.50 -37.62
Tangible Book Value Per Share
 105.11 109.80 78.40 -76.02 -222.30
Shareholders’ Equity Per Share
 105.35 110.16 81.19 -71.54 -219.91
Tax and Other Ratios
Effective Tax Rate
 -0.13 -0.35 0.11 0.24 -0.02
Revenue Per Share
 1.30K 1.35K 1.54K 1.69K 1.58K
Net Income Per Share
 -60.08 -47.55 14.17 -24.94 -381.05
Tax Burden
 1.13 1.35 0.89 0.76 1.02
Interest Burden
 1.15 1.21 0.72 1.24 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.75 0.74 0.69 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 0.00 -0.88 2.05 -1.34 0.28
Currency in JPY