United & Collective Co., Ltd. (TYO:3557)

United & Collective Statistics

Total Valuation

TYO:3557 has a market cap or net worth of JPY 4.92 billion. The enterprise value is 6.11 billion.

Market Cap	4.92B
Enterprise Value	6.11B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:3557 has 4.95 million shares outstanding. The number of shares has increased by 14.06% in one year.

Current Share Class	4.95M
Shares Outstanding	4.95M
Shares Change (YoY)	+14.06%
Shares Change (QoQ)	+3.02%
Owned by Insiders (%)	19.06%
Owned by Institutions (%)	0.36%
Float	2.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	7.70
P/TBV Ratio	7.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-94.06
EV / Sales	0.93
EV / EBITDA	22.54
EV / EBIT	86.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 4.20.

Current Ratio	1.70
Quick Ratio	1.51
Debt / Equity	4.20
Debt / EBITDA	9.88
Debt / FCF	n/a
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is -16.46% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	-16.46%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	2.38%
Weighted Average Cost of Capital (WACC)	3.44%
Revenue Per Employee	35.57M
Profits Per Employee	-353,261
Employee Count	184
Asset Turnover	1.59
Inventory Turnover	27.06

Taxes

In the past 12 months, TYO:3557 has paid 42.00 million in taxes.

Income Tax	42.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.74% in the last 52 weeks. The beta is 0.12, so TYO:3557's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-2.74%
50-Day Moving Average	969.50
200-Day Moving Average	942.83
Relative Strength Index (RSI)	58.19
Average Volume (20 Days)	9,125

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:3557 had revenue of JPY 6.55 billion and -65.00 million in losses. Loss per share was -13.96.

Revenue	6.55B
Gross Profit	4.88B
Operating Income	71.00M
Pretax Income	-23.00M
Net Income	-65.00M
EBITDA	271.25M
EBIT	71.00M
Loss Per Share	-13.96

Balance Sheet

The company has 1.49 billion in cash and 2.68 billion in debt, with a net cash position of -1.19 billion or -240.99 per share.

Cash & Cash Equivalents	1.49B
Total Debt	2.68B
Net Cash	-1.19B
Net Cash Per Share	-240.99
Equity (Book Value)	639.00M
Book Value Per Share	130.85
Working Capital	825.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 74.58%, with operating and profit margins of 1.08% and -0.99%.

Gross Margin	74.58%
Operating Margin	1.08%
Pretax Margin	-0.35%
Profit Margin	-0.99%
EBITDA Margin	4.14%
EBIT Margin	1.08%
FCF Margin	n/a

Dividends & Yields

TYO:3557 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.06%
Shareholder Yield	-14.06%
Earnings Yield	-1.32%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 26, 2018. It was a forward split with a ratio of 2.

Last Split Date	Feb 26, 2018
Split Type	Forward
Split Ratio	2

Scores

TYO:3557 has an Altman Z-Score of 1.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	4