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STOCKS

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

:3222

3222

United Super Markets Holdings, Inc.

RESEARCH TOOLSreports

United Super Markets Holdings, Inc. (3222) Ratios

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United Super Markets Holdings, Inc. Ratios

JP:3222's free cash flow for Q1 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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.96	0.90	0.92	0.85	0.95
Quick Ratio	0.77	0.70	0.70	0.68	0.78
Cash Ratio	0.30	0.26	0.31	0.35	0.42
Solvency Ratio	0.10	0.12	0.12	0.15	0.16
Operating Cash Flow Ratio	0.00	0.26	0.19	0.17	0.33
Short-Term Operating Cash Flow Coverage	0.00	4.06	1.67	0.91	6.58
Net Current Asset Value	¥ -63.14B	¥ -60.55B	¥ -54.05B	¥ -49.86B	¥ -49.91B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.16	0.15	0.14	0.12
Debt-to-Equity Ratio	0.28	0.30	0.29	0.26	0.24
Debt-to-Capital Ratio	0.22	0.23	0.22	0.21	0.19
Long-Term Debt-to-Capital Ratio	0.15	0.21	0.18	0.13	0.17
Financial Leverage Ratio	1.93	1.90	1.86	1.85	1.92
Debt Service Coverage Ratio	0.84	2.91	2.01	1.22	5.58
Interest Coverage Ratio	16.05	39.24	42.00	81.58	149.41
Debt to Market Cap	0.32	0.35	0.30	0.29	0.25
Interest Debt Per Share	294.85	347.46	334.51	311.58	273.88
Net Debt to EBITDA	0.84	1.26	0.82	0.28	-0.10
Profitability Margins
Gross Profit Margin	30.42%	30.36%	29.98%	30.19%	30.26%
EBIT Margin	0.39%	0.54%	0.53%	1.38%	2.05%
EBITDA Margin	2.43%	2.63%	2.93%	3.62%	4.38%
Operating Profit Margin	0.77%	0.98%	0.90%	1.70%	2.61%
Pretax Profit Margin	0.85%	0.52%	0.51%	1.36%	2.03%
Net Profit Margin	0.21%	0.14%	0.19%	0.75%	1.21%
Continuous Operations Profit Margin	0.21%	0.14%	0.20%	0.76%	1.21%
Net Income Per EBT	24.15%	27.59%	36.89%	55.29%	59.35%
EBT Per EBIT	110.89%	52.90%	56.74%	79.96%	77.93%
Return on Assets (ROA)	0.46%	0.35%	0.48%	1.91%	3.10%
Return on Equity (ROE)	0.95%	0.67%	0.89%	3.54%	5.96%
Return on Capital Employed (ROCE)	2.58%	3.41%	3.24%	6.45%	9.87%
Return on Invested Capital (ROIC)	0.58%	0.92%	1.22%	3.35%	6.01%
Return on Tangible Assets	0.48%	0.37%	0.51%	2.04%	3.30%
Earnings Yield	1.06%	0.79%	0.93%	3.95%	6.28%
Efficiency Ratios
Receivables Turnover	1.41K	23.24	1.48K	1.27K	1.13K
Payables Turnover	8.94	10.11	10.20	9.99	10.05
Inventory Turnover	25.54	28.88	28.43	30.87	34.18
Fixed Asset Turnover	4.69	4.82	5.06	5.19	5.50
Asset Turnover	2.24	2.48	2.54	2.55	2.57
Working Capital Turnover Ratio	-1.16K	-95.99	-69.18	-76.69	-67.05
Cash Conversion Cycle	-26.29	-7.76	-22.69	-24.43	-25.33
Days of Sales Outstanding	0.26	15.70	0.25	0.29	0.32
Days of Inventory Outstanding	14.29	12.64	12.84	11.82	10.68
Days of Payables Outstanding	40.84	36.10	35.78	36.54	36.33
Operating Cycle	14.55	28.34	13.08	12.11	11.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	167.46	118.53	124.84	233.27
Free Cash Flow Per Share	0.00	-18.42	-41.46	-66.04	100.68
CapEx Per Share	0.00	185.89	159.99	190.87	132.59
Free Cash Flow to Operating Cash Flow	0.00	-0.11	-0.35	-0.53	0.43
Dividend Paid and CapEx Coverage Ratio	0.00	0.83	0.67	0.60	1.57
Capital Expenditure Coverage Ratio	0.00	0.90	0.74	0.65	1.76
Operating Cash Flow Coverage Ratio	0.00	0.48	0.36	0.40	0.85
Operating Cash Flow to Sales Ratio	0.00	0.03	0.02	0.02	0.04
Free Cash Flow Yield	0.00%	-1.84%	-3.70%	-6.23%	9.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	93.57	127.22	107.58	25.31	15.92
Price-to-Sales (P/S) Ratio	0.19	0.18	0.20	0.19	0.19
Price-to-Book (P/B) Ratio	0.83	0.85	0.96	0.90	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-54.22	-27.01	-16.05	10.91
Price-to-Operating Cash Flow Ratio	0.00	5.97	9.45	8.49	4.71
Price-to-Earnings Growth (PEG) Ratio	0.61	-5.17	-1.43	-0.64	0.04
Price-to-Fair Value	0.83	0.85	0.96	0.90	0.95
Enterprise Value Multiple	8.79	8.17	7.74	5.53	4.29
Enterprise Value	186.15B	151.53B	160.87B	143.32B	137.71B
EV to EBITDA	8.82	8.17	7.74	5.53	4.29
EV to Sales	0.21	0.21	0.23	0.20	0.19
EV to Free Cash Flow	0.00	-64.07	-30.23	-16.92	10.66
EV to Operating Cash Flow	0.00	7.05	10.58	8.95	4.60
Tangible Book Value Per Share	938.36	1.04K	1.04K	1.05K	1.03K
Shareholders’ Equity Per Share	1.03K	1.17K	1.17K	1.18K	1.16K
Tax and Other Ratios
Effective Tax Rate	0.76	0.72	0.61	0.44	0.40
Revenue Per Share	4.45K	5.51K	5.52K	5.58K	5.72K
Net Income Per Share	9.17	7.85	10.41	41.89	68.96
Tax Burden	0.24	0.28	0.37	0.55	0.59
Interest Burden	2.21	0.95	0.96	0.98	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	21.33	4.20	1.65	2.01

Currency in JPY

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