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

United & Collective Statistics

Total Valuation

TYO:3557 has a market cap or net worth of JPY 4.03 billion. The enterprise value is 5.10 billion.

Market Cap	4.03B
Enterprise Value	5.10B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

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

Share Statistics

TYO:3557 has 4.95 million shares outstanding. The number of shares has decreased by -27.99% in one year.

Current Share Class	4.95M
Shares Outstanding	4.95M
Shares Change (YoY)	-27.99%
Shares Change (QoQ)	+1.09%
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	0.62
PB Ratio	7.67
P/TBV Ratio	7.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.45
EV / Sales	0.78
EV / EBITDA	18.78
EV / EBIT	71.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 4.90.

Current Ratio	1.81
Quick Ratio	1.61
Debt / Equity	4.90
Debt / EBITDA	13.30
Debt / FCF	n/a
Interest Coverage	-0.55

Financial Efficiency

Return on equity (ROE) is -52.30% and return on invested capital (ROIC) is -0.94%.

Return on Equity (ROE)	-52.30%
Return on Assets (ROA)	-0.25%
Return on Invested Capital (ROIC)	-0.94%
Return on Capital Employed (ROCE)	-0.57%
Weighted Average Cost of Capital (WACC)	3.19%
Revenue Per Employee	35.11M
Profits Per Employee	-1.23M
Employee Count	184
Asset Turnover	1.64
Inventory Turnover	26.72

Taxes

In the past 12 months, TYO:3557 has paid 58.00 million in taxes.

Income Tax	58.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.86% in the last 52 weeks. The beta is 0.08, so TYO:3557's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-9.86%
50-Day Moving Average	965.56
200-Day Moving Average	962.02
Relative Strength Index (RSI)	9.91
Average Volume (20 Days)	5,155

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 6.46 billion and -227.00 million in losses. Loss per share was -47.44.

Revenue	6.46B
Gross Profit	4.79B
Operating Income	-16.00M
Pretax Income	-169.00M
Net Income	-227.00M
EBITDA	194.00M
EBIT	-16.00M
Loss Per Share	-47.44

Balance Sheet

The company has 1.52 billion in cash and 2.58 billion in debt, with a net cash position of -1.06 billion or -214.35 per share.

Cash & Cash Equivalents	1.52B
Total Debt	2.58B
Net Cash	-1.06B
Net Cash Per Share	-214.35
Equity (Book Value)	526.00M
Book Value Per Share	106.55
Working Capital	892.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	210.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 74.15%, with operating and profit margins of -0.25% and -3.51%.

Gross Margin	74.15%
Operating Margin	-0.25%
Pretax Margin	-2.62%
Profit Margin	-3.51%
EBITDA Margin	3.00%
EBIT Margin	-0.25%
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	27.99%
Shareholder Yield	27.99%
Earnings Yield	-5.63%
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 2.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	2