Unitedllective Co (TSE:3557) Ending Cash Position: 円1,459 Mil (As of May. 2026)

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TSE:3557 United & Collective Co Ltd TSE:3557
59 GF Score
Price 円506.00
GF Value 円877.46
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Unitedllective Co Ending Cash Position?

Unitedllective Co TSE:3557 -0.20% 59 Ending Cash Position is 円1,459 Mil as of May. 2026. GuruFocus rates TSE:3557 with a GF Score™ of 59/100 and a GF Value™ of 円877.46 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Unitedllective Co's Ending Cash Position for the quarter that ended in May. 2026 was 円1,459 Mil.

Unitedllective Co's quarterly Ending Cash Position declined from Nov. 2025 (円1,487 Mil) to Feb. 2026 (円1,319 Mil) but then increased from Feb. 2026 (円1,319 Mil) to May. 2026 (円1,459 Mil).

Unitedllective Co's annual Ending Cash Position declined from Feb. 2024 (円1,549 Mil) to Feb. 2025 (円1,480 Mil) and declined from Feb. 2025 (円1,480 Mil) to Feb. 2026 (円1,319 Mil).


Unitedllective Co Ending Cash Position Related Terms


Unitedllective Co Ending Cash Position Historical Data

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The historical data trend for Unitedllective Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Unitedllective Co Ending Cash Position Chart

Unitedllective Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,131.46 1,375.52 1,548.74 1,480.16 1,318.87

Unitedllective Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,743.92 1,380.12 1,487.05 1,318.87 1,458.51
TSE:3557
59GF Score
United & Collective Co Ltd TSE:3557
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Unitedllective Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Unitedllective Co's Ending Cash Position for the fiscal year that ended in Feb. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1480.161+-161.294
=1,319

Unitedllective Co's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1458.514+
=1,459

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円1,459 Mil mean?
Unitedllective Co (TSE:3557) has a Ending Cash Position of 円1,459 Mil as of May. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Unitedllective Co and its competitors.
Is Unitedllective Co's Ending Cash Position too high?
Unitedllective Co's current Ending Cash Position is 円1,459 Mil. Overall, Unitedllective Co has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Unitedllective Co's Ending Cash Position compare to MCD and SBUX?
Unitedllective Co's Ending Cash Position of 円1,459 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Restaurants company?
A good Ending Cash Position depends on the Restaurants industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Unitedllective Co and its competitors. Unitedllective Co's current Ending Cash Position is 円1,459 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unitedllective Co stock overvalued right now?
Based on GuruFocus' analysis, Unitedllective Co (TSE:3557) is currently considered Significantly Undervalued. The stock's GF Value™ is 円877.46, compared to a current price of 円506.00 — trading 42.3% below its estimated fair value. The current Ending Cash Position is 円1,459 Mil. Unitedllective Co's overall GF Score™ is 59/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Unitedllective Co (TSE:3557), the current Ending Cash Position is 円1,459 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Unitedllective Co (TSE:3557) Overvalued in 2026?

Based on GuruFocus' analysis, Unitedllective Co stock appears to be undervalued. The current stock price of 円506.00 is trading 42.3% below its estimated GF Value™ of 円877.46. GuruFocus considers Unitedllective Co to be Significantly Undervalued.

Key valuation signals for TSE:3557:

  • Ending Cash Position: 円1,459 Mil
  • GF Value™: 円877.46 vs. price of 円506.00 (42.3% below fair value)
  • GF Score™: 59/100 with 3 warning signs

No single metric tells the full story. See the TSE:3557 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Unitedllective Co Business Description

Address 2-5-1 Kojimachi, Chiyoda-ku, Tokyo, JPN, 107-6023
United & Collective Co Ltd is engaged in Management of restaurants. It operates a Japanese-style pub. The restaurant specializes in chicken under the brands Kokoro, a Japanese restaurant and 3rd Burger, a hamburger cafe in Tokyo.
59GF Score

Get the complete analysis for TSE:3557

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円506.00
Price
円877.46
GF Value