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
The company has declared negative results for the last 3 consecutive quarters
- The company has declared negative results in Aug 25 after 2 consecutive negative quarters
- PRE-TAX PROFIT(Q) At JPY -22.98 MM has Fallen at -388.11%
- NET PROFIT(Q) At JPY -31.98 MM has Fallen at -1,217.34%
- INTEREST(HY) At JPY 14.93 MM has Grown at 5.68%
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 -43.94%, 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.
-43.94%
-1.87
28.69%
Japan Nikkei 225
75.22%
3.09
27.80%
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
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-22What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -22.98 MM has Fallen at -388.11%
NET PROFIT(Q)
At JPY -31.98 MM has Fallen at -1,217.34%
INTEREST(HY)
At JPY 14.93 MM has Grown at 5.68%
ROCE(HY)
Lowest at -52.33%
INVENTORY TURNOVER RATIO(HY)
Lowest at 26.44 times
Here's what is working for United & Collective Co., Ltd.
Depreciation
Highest at JPY 74.4 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 74.4 MM has Grown at 59.62%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for United & Collective Co., Ltd.
Pre-Tax Profit
At JPY -22.98 MM has Fallen at -388.11%
over average net sales of the previous four periods of JPY 7.98 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -31.98 MM has Fallen at -1,217.34%
over average net sales of the previous four periods of JPY -2.43 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 14.93 MM has Grown at 5.68%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 26.44 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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