tiprankstipranks
United & Collective Co., Ltd. (JP:3557)
:3557
Japanese Market
Want to see JP:3557 full AI Analyst Report?

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

0 Followers

Top Page

JP:3557

United & Collective Co., Ltd.

(3557)

Select Model
Select Model
Select Model
Neutral 47 (OpenAI - 5.2)
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)

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
Financials reflect a higher-risk turnaround: revenue growth cooled with a small decline in 2026, profitability remains inconsistent (profit in 2025 followed by losses in 2026), and leverage is high with a thin equity cushion. A key offset is operating cash flow turning positive and improving in 2024–2026, though free cash flow stayed negative in 2025–2026.
Income Statement
38
Negative
Balance Sheet
27
Negative
Cash Flow
41
Neutral
BreakdownTTMFeb 2026Feb 2025Feb 2024Feb 2023Feb 2022
Income Statement
Total Revenue6.55B6.46B6.49B6.17B5.35B2.72B
Gross Profit4.90B4.79B4.67B4.47B3.68B1.72B
EBITDA320.63M95.76M303.81M127.14M-946.32M9.36M
Net Income59.58M-227.52M59.75M-91.06M-1.29B-456.46M
Balance Sheet
Total Assets4.32B3.89B3.98B3.93B4.21B5.76B
Cash, Cash Equivalents and Short-Term Investments1.74B1.52B1.48B1.55B1.50B2.24B
Total Debt2.77B2.58B2.75B3.24B3.93B4.57B
Total Liabilities3.77B3.36B3.64B4.19B4.96B5.39B
Stockholders Equity552.08M527.06M342.45M-261.20M-743.30M376.37M
Cash Flow
Free Cash Flow0.00-177.79M-115.41M80.08M-297.32M-849.12M
Operating Cash Flow0.00199.28M122.24M159.91M-172.22M-441.94M
Investing Cash Flow0.00-602.16M-237.37M17.04M-89.08M-515.08M
Financing Cash Flow0.00241.59M46.54M-127.35M-475.44M922.77M

United & Collective Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price934.00
Price Trends
50DMA
549.20
Negative
100DMA
594.03
Negative
200DMA
781.10
Negative
Market Momentum
MACD
0.17
Positive
RSI
29.59
Positive
STOCH
>-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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥4.23B9.280.95%10.98%24.47%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
58
Neutral
¥7.62B22.69
56
Neutral
¥10.73B49.540.78%11.12%-28.09%
47
Neutral
¥2.66B-8.47-1.41%-648.27%
46
Neutral
¥4.10B60.08-1.19%
41
Neutral
¥4.83B-9.43-0.27%-2700.42%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3557
United & Collective Co., Ltd.
516.00
-451.00
-46.64%
JP:3067
Tokyo Ichiban Foods Co., Ltd.
459.00
-5.00
-1.08%
JP:3077
Horiifoodservice Co., Ltd.
1,216.00
787.00
183.45%
JP:3082
KICHIRI HOLDINGS & Co., Ltd.
977.00
74.19
8.22%
JP:3317
Flying Garden Co., Ltd.
1,471.00
73.31
5.24%
JP:7918
VIA Holdings, Inc.
106.00
-10.00
-8.62%
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: Aug 06, 2026