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United Super Markets Holdings, Inc. (JP:3222)
:3222
Japanese Market
3222
United Super Markets Holdings, Inc.
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United Super Markets Holdings, Inc. (3222) Ratios

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United Super Markets Holdings, Inc. Ratios

JP:3222's free cash flow for Q2 2025 was ¥0.30. For the 2025 fiscal year, JP:3222's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 0.98 0.98 1.04 0.90 0.92
Quick Ratio
 0.78 0.78 0.83 0.70 0.70
Cash Ratio
 0.25 0.25 0.29 0.26 0.31
Solvency Ratio
 0.09 0.09 0.10 0.12 0.12
Operating Cash Flow Ratio
 0.00 0.22 0.13 0.26 0.19
Short-Term Operating Cash Flow Coverage
 0.00 2.69 0.82 4.06 1.67
Net Current Asset Value
¥ -65.12B¥ -65.12B¥ -59.64B¥ -60.55B¥ -54.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.17 0.16 0.15
Debt-to-Equity Ratio
 0.27 0.27 0.31 0.30 0.29
Debt-to-Capital Ratio
 0.21 0.21 0.24 0.23 0.22
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.17 0.21 0.18
Financial Leverage Ratio
 1.89 1.89 1.88 1.90 1.86
Debt Service Coverage Ratio
 2.15 2.21 1.03 2.91 1.73
Interest Coverage Ratio
 10.31 10.31 17.13 39.24 42.00
Debt to Market Cap
 0.32 0.28 0.51 0.35 0.30
Interest Debt Per Share
 278.74 278.75 427.13 350.69 334.51
Net Debt to EBITDA
 1.03 1.01 1.23 1.28 0.94
Profitability Margins
Gross Profit Margin
30.00%30.00%30.47%30.36%29.98%
EBIT Margin
0.52%0.52%0.89%0.54%0.53%
EBITDA Margin
2.52%2.59%3.02%2.63%2.57%
Operating Profit Margin
0.52%0.52%0.74%0.98%0.90%
Pretax Profit Margin
-0.04%-0.04%0.85%0.52%0.51%
Net Profit Margin
-0.33%-0.33%0.10%0.14%0.19%
Continuous Operations Profit Margin
-0.33%-0.33%0.10%0.14%0.20%
Net Income Per EBT
835.96%835.96%11.73%27.59%36.89%
EBT Per EBIT
-7.54%-7.54%115.51%52.90%56.74%
Return on Assets (ROA)
-0.84%-0.84%0.21%0.35%0.48%
Return on Equity (ROE)
-1.59%-1.59%0.40%0.67%0.89%
Return on Capital Employed (ROCE)
1.91%1.91%2.24%3.41%3.24%
Return on Invested Capital (ROIC)
1.85%1.85%0.25%0.92%1.20%
Return on Tangible Assets
-0.88%-0.88%0.22%0.37%0.51%
Earnings Yield
-2.01%-1.79%0.70%0.79%0.93%
Efficiency Ratios
Receivables Turnover
 24.11 24.11 21.45 23.24 24.63
Payables Turnover
 10.56 10.56 9.31 10.11 10.20
Inventory Turnover
 28.24 28.24 23.74 28.88 28.43
Fixed Asset Turnover
 5.25 5.25 4.44 4.82 5.06
Asset Turnover
 2.54 2.54 2.12 2.48 2.54
Working Capital Turnover Ratio
 -135.98 868.64 -433.14 -95.99 -69.18
Cash Conversion Cycle
 -6.52 -6.52 -6.83 -7.76 -8.12
Days of Sales Outstanding
 15.14 15.14 17.02 15.70 14.82
Days of Inventory Outstanding
 12.92 12.92 15.38 12.64 12.84
Days of Payables Outstanding
 34.58 34.58 39.22 36.10 35.78
Operating Cycle
 28.06 28.06 32.39 28.34 27.66
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 130.91 97.19 167.46 118.53
Free Cash Flow Per Share
 0.00 29.46 -54.98 -18.42 -41.46
CapEx Per Share
 0.00 101.45 152.16 185.89 159.99
Free Cash Flow to Operating Cash Flow
 0.00 0.23 -0.57 -0.11 -0.35
Dividend Paid and CapEx Coverage Ratio
 0.00 1.11 0.58 0.83 0.67
Capital Expenditure Coverage Ratio
 0.00 1.29 0.64 0.90 0.74
Operating Cash Flow Coverage Ratio
 0.00 0.47 0.23 0.48 0.36
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.02 0.03 0.02
Free Cash Flow Yield
0.00%3.24%-7.05%-1.85%-3.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -49.86 -55.82 143.52 126.96 107.58
Price-to-Sales (P/S) Ratio
 0.16 0.18 0.14 0.18 0.20
Price-to-Book (P/B) Ratio
 0.79 0.89 0.57 0.85 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 30.85 -14.19 -54.11 -27.01
Price-to-Operating Cash Flow Ratio
 0.00 6.94 8.03 5.95 9.45
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.14 -4.66 -5.16 -1.43
Price-to-Fair Value
 0.79 0.89 0.57 0.85 0.96
Enterprise Value Multiple
 7.57 8.13 5.96 8.18 8.85
Enterprise Value
 183.93B 202.89B 146.33B 151.68B 160.87B
EV to EBITDA
 7.57 8.13 5.96 8.18 8.85
EV to Sales
 0.19 0.21 0.18 0.21 0.23
EV to Free Cash Flow
 0.00 35.21 -17.86 -64.14 -30.23
EV to Operating Cash Flow
 0.00 7.92 10.10 7.06 10.58
Tangible Book Value Per Share
 936.75 936.78 1.24K 1.04K 1.04K
Shareholders’ Equity Per Share
 1.03K 1.03K 1.36K 1.17K 1.17K
Tax and Other Ratios
Effective Tax Rate
 -7.36 -7.36 0.88 0.72 0.61
Revenue Per Share
 4.93K 4.93K 5.44K 5.51K 5.52K
Net Income Per Share
 -16.29 -16.29 5.43 7.85 10.41
Tax Burden
 8.36 8.36 0.12 0.28 0.37
Interest Burden
 -0.08 -0.08 0.95 0.95 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.29 0.30 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 -8.04 17.88 21.33 4.20
Currency in JPY