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United & Collective Co., Ltd.
(3557)
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Rating:47Neutral
Price Target:
¥557.00
▼(-40.36% Downside)
Action:Upgraded
Date:08/06/26
The score is held back primarily by financial risk—high leverage, thin equity, and an incomplete profitability turnaround despite improved operating cash flow. Technicals provide some support through improving short-term momentum, but valuation remains challenged by losses (negative P/E) and the lack of a dividend yield.
Positive Factors
Improving Operating Cash Flow
The return to positive and improving operating cash generation supports liquidity and shows that the core restaurant operations can produce cash, providing a foundation for funding ongoing operations and reducing reliance on external financing.
Negative Factors
High Leverage and Thin Equity
The debt-heavy capital structure leaves limited protection against weaker restaurant demand or execution setbacks. High leverage can constrain investment, increase refinancing dependence, and amplify downside risk during an extended operating downturn.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Operating Cash Flow
The return to positive and improving operating cash generation supports liquidity and shows that the core restaurant operations can produce cash, providing a foundation for funding ongoing operations and reducing reliance on external financing.
Read all positive factors
United & Collective Co., Ltd. (3557) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.66B
Dividend YieldN/A
Average Volume (3M)7.37K
Price to Earnings (P/E)―
Beta (1Y)0.09
Revenue Growth-1.41%
EPS Growth-648.27%
CountryJP
Employees198
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)11.01
Shares Outstanding4,954,300
10 Day Avg. Volume7,680
30 Day Avg. Volume7,366
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)8.55
Price to Sales (P/S)0.70
P/FCF Ratio-25.35
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
United & Collective Co., Ltd. Business Overview & Revenue Model
Company Description
United & Collective Co., Ltd. manages restaurants in Japan. It also engages in franchise related activities. United & Collective Co., Ltd. was incorporated in 2000 and is headquartered in Tokyo, Japan....
How the Company Makes Money
null...
United & Collective Co., Ltd. Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
27
Negative
Cash Flow
41
Neutral
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.55B | 6.46B | 6.49B | 6.17B | 5.35B | 2.72B |
| Gross Profit | 4.90B | 4.79B | 4.67B | 4.47B | 3.68B | 1.72B |
| EBITDA | 320.63M | 95.76M | 303.81M | 127.14M | -946.32M | 9.36M |
| Net Income | 59.58M | -227.52M | 59.75M | -91.06M | -1.29B | -456.46M |
Balance Sheet | ||||||
| Total Assets | 4.32B | 3.89B | 3.98B | 3.93B | 4.21B | 5.76B |
| Cash, Cash Equivalents and Short-Term Investments | 1.74B | 1.52B | 1.48B | 1.55B | 1.50B | 2.24B |
| Total Debt | 2.77B | 2.58B | 2.75B | 3.24B | 3.93B | 4.57B |
| Total Liabilities | 3.77B | 3.36B | 3.64B | 4.19B | 4.96B | 5.39B |
| Stockholders Equity | 552.08M | 527.06M | 342.45M | -261.20M | -743.30M | 376.37M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -177.79M | -115.41M | 80.08M | -297.32M | -849.12M |
| Operating Cash Flow | 0.00 | 199.28M | 122.24M | 159.91M | -172.22M | -441.94M |
| Investing Cash Flow | 0.00 | -602.16M | -237.37M | 17.04M | -89.08M | -515.08M |
| Financing Cash Flow | 0.00 | 241.59M | 46.54M | -127.35M | -475.44M | 922.77M |
United & Collective Co., Ltd. Technical Analysis
Negative
934.00
Price Trends
549.20
Negative
594.03
Negative
781.10
Negative
Market Momentum
0.17
Positive
29.59
Positive
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3557, the sentiment is Negative. The current price of 934 is above the 20-day moving average (MA) of 562.80, above the 50-day MA of 549.20, and above the 200-day MA of 781.10, indicating a bearish trend. The MACD of 0.17 indicates Positive momentum. The RSI at 29.59 is Positive, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3557.
United & Collective Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥4.23B | 9.28 | ― | 0.95% | 10.98% | 24.47% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥7.62B | 22.69 | ― | ― | ― | ― | |
56 Neutral | ¥10.73B | 49.54 | ― | 0.78% | 11.12% | -28.09% | |
47 Neutral | ¥2.66B | -8.47 | ― | ― | -1.41% | -648.27% | |
46 Neutral | ¥4.10B | 60.08 | ― | ― | -1.19% | ― | |
41 Neutral | ¥4.83B | -9.43 | ― | ― | -0.27% | -2700.42% |
* Consumer Cyclical Sector Average
JP:3557
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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.