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United Super Markets Holdings, Inc. (JP:3222)
:3222
Japanese Market
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 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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.96 1.04 0.90 0.92 0.85
Quick Ratio
 0.77 0.83 0.70 0.70 0.68
Cash Ratio
 0.30 0.29 0.26 0.31 0.35
Solvency Ratio
 0.10 0.10 0.12 0.12 0.15
Operating Cash Flow Ratio
 0.00 0.13 0.26 0.19 0.17
Short-Term Operating Cash Flow Coverage
 0.00 0.83 4.06 1.67 0.91
Net Current Asset Value
¥ -63.14B¥ -59.64B¥ -60.55B¥ -54.05B¥ -49.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.16 0.16 0.15 0.14
Debt-to-Equity Ratio
 0.28 0.31 0.30 0.29 0.26
Debt-to-Capital Ratio
 0.22 0.24 0.23 0.22 0.21
Long-Term Debt-to-Capital Ratio
 0.15 0.17 0.21 0.18 0.13
Financial Leverage Ratio
 1.93 1.88 1.90 1.86 1.85
Debt Service Coverage Ratio
 0.84 1.04 2.91 2.01 1.22
Interest Coverage Ratio
 16.05 17.13 39.24 42.00 81.58
Debt to Market Cap
 0.31 0.51 0.35 0.30 0.29
Interest Debt Per Share
 294.85 425.90 347.46 334.51 311.58
Net Debt to EBITDA
 0.84 1.22 1.26 0.82 0.28
Profitability Margins
Gross Profit Margin
30.42%30.47%30.36%29.98%30.19%
EBIT Margin
0.39%0.89%0.54%0.53%1.38%
EBITDA Margin
2.43%3.02%2.63%2.93%3.62%
Operating Profit Margin
0.77%0.74%0.98%0.90%1.70%
Pretax Profit Margin
0.85%0.85%0.52%0.51%1.36%
Net Profit Margin
0.21%0.10%0.14%0.19%0.75%
Continuous Operations Profit Margin
0.21%0.10%0.14%0.20%0.76%
Net Income Per EBT
24.15%11.73%27.59%36.89%55.29%
EBT Per EBIT
110.89%115.51%52.90%56.74%79.96%
Return on Assets (ROA)
0.46%0.21%0.35%0.48%1.91%
Return on Equity (ROE)
0.95%0.40%0.67%0.89%3.54%
Return on Capital Employed (ROCE)
2.58%2.24%3.41%3.24%6.45%
Return on Invested Capital (ROIC)
0.58%0.25%0.92%1.22%3.35%
Return on Tangible Assets
0.48%0.22%0.37%0.51%2.04%
Earnings Yield
1.05%0.70%0.79%0.93%3.95%
Efficiency Ratios
Receivables Turnover
 1.41K 21.45 23.24 1.48K 1.27K
Payables Turnover
 8.94 9.31 10.11 10.20 9.99
Inventory Turnover
 25.54 23.74 28.88 28.43 30.87
Fixed Asset Turnover
 4.69 4.44 4.82 5.06 5.19
Asset Turnover
 2.24 2.12 2.48 2.54 2.55
Working Capital Turnover Ratio
 -1.16K -433.14 -95.99 -69.18 -76.69
Cash Conversion Cycle
 -26.29 -6.83 -7.76 -22.69 -24.43
Days of Sales Outstanding
 0.26 17.02 15.70 0.25 0.29
Days of Inventory Outstanding
 14.29 15.38 12.64 12.84 11.82
Days of Payables Outstanding
 40.84 39.22 36.10 35.78 36.54
Operating Cycle
 14.55 32.39 28.34 13.08 12.11
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 97.19 167.46 118.53 124.84
Free Cash Flow Per Share
 0.00 -54.98 -18.42 -41.46 -66.04
CapEx Per Share
 0.00 152.16 185.89 159.99 190.87
Free Cash Flow to Operating Cash Flow
 0.00 -0.57 -0.11 -0.35 -0.53
Dividend Paid and CapEx Coverage Ratio
 0.00 0.58 0.83 0.67 0.60
Capital Expenditure Coverage Ratio
 0.00 0.64 0.90 0.74 0.65
Operating Cash Flow Coverage Ratio
 0.00 0.23 0.48 0.36 0.40
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.03 0.02 0.02
Free Cash Flow Yield
0.00%-7.05%-1.84%-3.70%-6.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 95.32 143.52 127.22 107.58 25.31
Price-to-Sales (P/S) Ratio
 0.20 0.14 0.18 0.20 0.19
Price-to-Book (P/B) Ratio
 0.85 0.57 0.85 0.96 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -14.19 -54.22 -27.01 -16.05
Price-to-Operating Cash Flow Ratio
 0.00 8.03 5.97 9.45 8.49
Price-to-Earnings Growth (PEG) Ratio
 0.62 -4.66 -5.17 -1.43 -0.64
Price-to-Fair Value
 0.85 0.57 0.85 0.96 0.90
Enterprise Value Multiple
 8.94 5.96 8.17 7.74 5.53
Enterprise Value
 188.69B 146.14B 151.53B 160.87B 143.32B
EV to EBITDA
 8.94 5.96 8.17 7.74 5.53
EV to Sales
 0.22 0.18 0.21 0.23 0.20
EV to Free Cash Flow
 0.00 -17.84 -64.07 -30.23 -16.92
EV to Operating Cash Flow
 0.00 10.09 7.05 10.58 8.95
Tangible Book Value Per Share
 938.36 1.24K 1.04K 1.04K 1.05K
Shareholders’ Equity Per Share
 1.03K 1.36K 1.17K 1.17K 1.18K
Tax and Other Ratios
Effective Tax Rate
 0.76 0.88 0.72 0.61 0.44
Revenue Per Share
 4.45K 5.44K 5.51K 5.52K 5.58K
Net Income Per Share
 9.17 5.43 7.85 10.41 41.89
Tax Burden
 0.24 0.12 0.28 0.37 0.55
Interest Burden
 2.21 0.95 0.95 0.96 0.98
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 0.00 <0.01 <0.01 <0.01
Income Quality
 0.00 17.88 21.33 4.20 1.65
Currency in JPY