XJPX3557
Market cap22mUSD
Jan 07, Last price
1,030.00JPY
1D
0.19%
1Q
-3.65%
IPO
-66.77%
Name
United & Collective Co Ltd
Chart & Performance
P/E
—
P/S
0.59
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
13.62%
Revenues
6.17b
+15.30%
Net income
-91m
L-92.93%
CFO
160m
P
Profile
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | |||||
Revenues | 6,168,634 15.30% | 5,349,931 96.41% | 2,723,817 -18.74% | ||
Cost of revenue | 1,494,041 | 1,397,964 | 760,291 | ||
Unusual Expense (Income) | |||||
NOPBT | 4,674,593 | 3,951,967 | 1,963,526 | ||
NOPBT Margin | 75.78% | 73.87% | 72.09% | ||
Operating Taxes | (27,973) | 19,050 | 75,979 | ||
Tax Rate | 0.48% | 3.87% | |||
NOPAT | 4,702,566 | 3,932,917 | 1,887,547 | ||
Net income | (91,056) -92.93% | (1,287,953) 182.16% | (456,463) -71.90% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 557,319 | 165,880 | 793,859 | ||
BB yield | -13.72% | -4.10% | -20.41% | ||
| Debt | |||||
Debt current | 654,928 | 661,247 | 675,240 | ||
Long-term debt | 2,589,806 | 3,268,160 | 3,895,487 | ||
Deferred revenue | 123,246 | 146,739 | 157,121 | ||
Other long-term liabilities | 40,124 | 38,467 | 49,700 | ||
Net debt | 1,695,961 | 1,496,253 | 1,330,835 | ||
| Cash flow | |||||
Cash from operating activities | 159,905 | (172,216) | (441,944) | ||
CAPEX | (80,000) | (125,106) | (407,179) | ||
Cash from investing activities | 17,037 | (89,081) | (515,076) | ||
Cash from financing activities | (127,353) | (475,440) | 922,771 | ||
FCF | 4,952,297 | 4,563,197 | 1,776,979 | ||
| Balance | |||||
Cash | 1,548,743 | 1,499,154 | 2,235,892 | ||
Long term investments | 30 | 934,000 | 1,004,000 | ||
Excess cash | 1,240,341 | 2,165,657 | 3,103,701 | ||
Stockholders' equity | (2,564,024) | (2,268,773) | (1,567,455) | ||
Invested Capital | 5,710,925 | 5,458,847 | 6,700,413 | ||
ROIC | 84.20% | 64.69% | 30.78% | ||
ROCE | 148.55% | 123.63% | 38.18% | ||
| EV | |||||
Common stock shares outstanding | 3,651 | 3,380 | 3,266 | ||
Price | 1,113.00 -7.10% | 1,198.00 0.59% | 1,191.00 -3.56% | ||
Market cap | 4,063,563 0.35% | 4,049,240 4.10% | 3,889,806 4.60% | ||
EV | 5,759,524 | 6,045,493 | 5,220,641 | ||
EBITDA | 4,897,906 | 4,220,395 | 2,207,812 | ||
EV/EBITDA | 1.18 | 1.43 | 2.36 | ||
Interest | 22,856 | 33,034 | 34,570 | ||
Interest/NOPBT | 0.49% | 0.84% | 1.76% | ||