ScoreWhy is United & Collective Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 3.63%
- The company has been able to generate a Return on Equity (avg) of 3.63% signifying low profitability per unit of shareholders funds
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 6.64% and Operating profit at 15.67% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 3.63% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 6.64% and Operating profit at 15.67% over the last 5 years
4
With a fall in Net Profit of -1151.92%, the company declared Very Negative results in Nov 25
- ROCE(HY) Lowest at -16.64%
- INTEREST(Q) At JPY 7.44 MM has Grown at 38.93%
- INVENTORY TURNOVER RATIO(HY) Lowest at 26.74 times
5
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 -37.56%, its profits have fallen by -128.3%
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%
-1.79
28.35%
Japan Nikkei 225
66.67%
2.61
25.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.64%
EBIT Growth (5y)
15.67%
EBIT to Interest (avg)
-20.65
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.86
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)
3.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.37
EV to EBIT
84.78
EV to EBITDA
19.93
EV to Capital Employed
3.22
EV to Sales
0.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.80%
ROE (Latest)
-1.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.55% (YoY
-29What is not working for the Company
ROCE(HY)
Lowest at -16.64%
INTEREST(Q)
At JPY 7.44 MM has Grown at 38.93%
INVENTORY TURNOVER RATIO(HY)
Lowest at 26.74 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 21.56 times
NET SALES(Q)
Lowest at JPY 1,545.53 MM
OPERATING PROFIT(Q)
Lowest at JPY -9.43 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.61 %
PRE-TAX PROFIT(Q)
Lowest at JPY -71.61 MM
NET PROFIT(Q)
Lowest at JPY -104.88 MM
EPS(Q)
Lowest at JPY -24.64
Here's what is working for United & Collective Co., Ltd.
Raw Material Cost
Fallen by 1.55% (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.
Pre-Tax Profit
At JPY -71.61 MM has Fallen at -374.99%
over average net sales of the previous four periods of JPY 26.04 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -104.88 MM has Fallen at -558.28%
over average net sales of the previous four periods of JPY 22.89 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 7.44 MM has Grown at 38.93%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 1,545.53 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
At JPY 1,545.53 MM has Fallen at -5.94%
over average net sales of the previous four periods of JPY 1,643.09 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -9.43 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -0.61 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -71.61 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -104.88 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -24.64
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 26.74 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 21.56 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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