1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Restaurants
United & Collective Co., Ltd.

United & Collective Co., Ltd.

3557.T
United & Collective Co., Ltd.JP flagTokyo Stock Exchange
534.00
JPY
+2.00
- -
2.65BMarket Cap

Total Valuation

United & Collective Co., Ltd. carries a market capitalization of 2.65B, placing it among publicly traded companies globally. Its enterprise value stands at 5.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.65B
Enterprise Value5.88B

Share Statistics

United & Collective Co., Ltd. currently has 4.23M shares outstanding.

Shares Outstanding4.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.71, and the price-to-book ratio stands at -1.83.

PE RatioN/A
PS Ratio0.71
PB Ratio-1.83
P/TBV Ratio119.30
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, United & Collective Co., Ltd. trades at an EV/EBITDA multiple of 123.96 and an EV/FCF ratio of 351.66. The EV/Sales ratio of 0.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 123.96 provides insight into valuation relative to core operating earnings.

EV / Sales0.94
EV / EBITDA123.96
EV / EBIT123.96
EV / FCF351.66

Financial Position

United & Collective Co., Ltd. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5,746.94, indicating elevated leverage, while an interest coverage ratio of 1.88 demonstrates limited ability to service its debt obligations.

Current Ratio1.47
Quick Ratio1.13
Debt / Equity5,746.94
Debt / EBITDA61.82
Interest Coverage1.88

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-1.70
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-26.02
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover29.06

Taxes

Over the trailing twelve months, United & Collective Co., Ltd. has paid -33.37M in income taxes, reflecting an effective tax rate of 34.16.

Income Tax-33.37M
Effective Tax Rate34.16

Stock Price Statistics

United & Collective Co., Ltd.'s stock has declined approximately -42.82655% over the past 52 weeks. The 50-day moving average sits at 544.24, while the 200-day moving average is 845.43.

Beta (5Y)N/A
52-Week Price Change-42.82655%
50-Day Moving Average544.24
200-Day Moving Average845.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, United & Collective Co., Ltd. generated 6.24B in revenue and converted that into -65.72M in net income, yielding earnings per share of -14.80. EBITDA reached 47.44M, while operating income came in at 47.44M.

Revenue6.24B
Gross Profit4.68B
Operating Income47.44M
Pretax Income-99.09M
Net Income-65.72M
EBITDA47.44M
EBIT47.44M
Earnings Per Share (EPS)-14.80

Balance Sheet

United & Collective Co., Ltd. holds 1.48B in cash and equivalents against 2.93B in total debt, resulting in a net debt position of 1.45B. Total book value stands at -2.43B, with working capital of 613.61M providing operational flexibility.

Cash & Cash Equivalents1.48B
Total Debt2.93B
Net Debt1.45B
Equity (Book Value)-2.43B
Book Value Per Share-604.31
Working Capital613.61M

Margins

United & Collective Co., Ltd. operates with a gross margin of 75.03, reflecting its pricing power and cost economics. The operating margin of 0.76 and net profit margin of -1.05 provide insight into operational efficiency.

Gross Margin75.03
Operating Margin0.76
Pretax Margin-1.59
Profit Margin-1.05
EBITDA Margin0.76

Stock Splits

United & Collective Co., Ltd.'s most recent stock split took place on February 26, 2018 with a 1:2 split ratio.

Last Split Date2/26/2018
Split Ratio1:2

Scores

United & Collective Co., Ltd. posts an Altman Z-Score of 1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.48