ScoreWhy is United & Collective Co., Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -4.10% and Operating profit at -4.94% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With a fall in Net Profit of -1151.92%, the company declared Very Negative results in May 25
- INTEREST(Q) At JPY 8.86 MM has Grown at 67.13%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -1.09%, its profits have risen by 29.8% ; the PEG ratio of the company is 3.6
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.09% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is United & Collective Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
United & Collective Co., Ltd.
-100.0%
-1.00
12.45%
Japan Nikkei 225
38.88%
1.45
26.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.10%
EBIT Growth (5y)
-4.94%
EBIT to Interest (avg)
-20.65
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
3.70
Sales to Capital Employed (avg)
2.03
Tax Ratio
26.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.96%
ROE (avg)
5.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
11.73
EV to EBIT
45.73
EV to EBITDA
16.20
EV to Capital Employed
3.28
EV to Sales
0.81
PEG Ratio
3.59
Dividend Yield
NA
ROCE (Latest)
7.18%
ROE (Latest)
23.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 24.6%
NET PROFIT(Q)
At JPY 64.59 MM has Grown at 191.52%
RAW MATERIAL COST(Y)
Fallen by 0.15% (YoY
NET SALES(Q)
Highest at JPY 1,744.2 MM
OPERATING PROFIT(Q)
Highest at JPY 144.96 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.31 %
PRE-TAX PROFIT(Q)
Highest at JPY 82.64 MM
-5What is not working for the Company
INTEREST(Q)
At JPY 8.86 MM has Grown at 67.13%
Here's what is working for United & Collective Co., Ltd.
Pre-Tax Profit
At JPY 82.64 MM has Grown at 273.3%
over average net sales of the previous four periods of JPY 22.14 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 64.59 MM has Grown at 191.52%
over average net sales of the previous four periods of JPY 22.16 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 1,744.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 144.96 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 8.31 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 82.64 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Raw Material Cost
Fallen by 0.15% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for United & Collective Co., Ltd.
Interest
At JPY 8.86 MM has Grown at 67.13%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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