United & Collective Co., Ltd. Statistics
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United & Collective Co., Ltd. (3557) Stock Statistics & Valuation Metrics
Total Valuation
United & Collective Co., Ltd. has a market cap or net worth of JPY 2.16B. The enterprise value is JPY 4.08B.
- Market Cap
- JPY 2.16B
- Enterprise Value
- JPY 4.08B
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 Outstanding
- 4,954,300
- 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 Employee
- 32.63M
- Profits Per Employee
- -1.15M
- Employee Count
- 198
- Asset Turnover
- 1.66
- Inventory Turnover
- 26.86
Valuation Ratios
The current PE Ratio of United & Collective Co., Ltd. is -5.86. United & Collective Co., Ltd.’s PEG ratio is -0.49.
- PE Ratio
- -5.86
- PS Ratio
- 0.33
- PB Ratio
- 6.93
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.49
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.
- Revenue
- 6.46B
- Gross Profit
- 4.79B
- Operating Income
- -15.85M
- Pretax Income
- -168.99M
- Net Income
- -227.52M
- EBITDA
- 95.76M
- Earnings Per Share (EPS)
- -52.35
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
United & Collective Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -16.97%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- -52.77%
- 50-Day Moving Average
- 486.60
- 200-Day Moving Average
- 646.96
- Relative Strength Index (RSI)
- 8.38
- Average Volume (3m)
- 9,105
Important Dates
United & Collective Co., Ltd. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 08, 2027
- Ex-Dividend Date
- ―
Financial Position
United & Collective Co., Ltd. as a current ratio of 1.80, with Debt / Equity ratio of 489.61%
- Current Ratio
- 1.80
- Quick Ratio
- 1.75
- Debt to Market Cap
- 0.57
- Net Debt to EBITDA
- 11.09
- Interest Coverage Ratio
- -0.54
Taxes
In the past 12 months, United & Collective Co., Ltd. has paid 58.53M in taxes.
- Income Tax
- 58.53M
- Effective Tax Rate
- -0.35
Enterprise Valuation
United & Collective Co., Ltd. EV to EBITDA ratio is -232.64, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.50
- EV to EBITDA
- -232.64
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
United & Collective Co., Ltd. has JPY 1.74B in cash and marketable securities with JPY 2.77B in debt, giving a net cash position of -JPY 1.02B billion.
- Cash & Marketable Securities
- JPY 1.74B
- Total Debt
- JPY 2.77B
- Net Cash
- -JPY 1.02B
- Net Cash Per Share
- -JPY 206.78
- Tangible Book Value Per Share
- JPY 118.25
Margins
Gross margin is 73.55%, with operating margin of -1.97%, and net profit margin of -5.54%.
- Gross Margin
- 73.55%
- Operating Margin
- -1.97%
- Pretax Margin
- -4.49%
- Net Profit Margin
- -5.54%
- EBITDA Margin
- -0.22%
- EBIT Margin
- -3.59%
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 Count
- ―
- Revenue Growth Forecast
- -1.59%
- EPS Growth Forecast
- -765.55%
Scores
- Smart Score
- ―
- AI Score
- 40
