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STOCKS

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

:3222

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 Q3 2024 was ¥0.31. For the 2024 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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.92	0.90	0.92	0.85	0.95
Quick Ratio	0.70	0.70	0.70	0.68	0.78
Cash Ratio	0.31	0.26	0.31	0.35	0.42
Solvency Ratio	0.12	0.12	0.12	0.15	0.16
Operating Cash Flow Ratio	0.19	0.26	0.19	0.17	0.33
Short-Term Operating Cash Flow Coverage	1.67	4.06	1.67	0.91	6.58
Net Current Asset Value	¥ -48.84B	¥ -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	0.29	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	0.18	0.21	0.18	0.13	0.17
Financial Leverage Ratio	1.86	1.90	1.86	1.85	1.92
Debt Service Coverage Ratio	2.01	2.91	2.01	1.22	5.58
Interest Coverage Ratio	42.00	39.24	42.00	81.58	149.41
Debt to Market Cap	0.30	0.35	0.30	0.29	0.25
Interest Debt Per Share	334.51	347.46	334.51	311.58	273.88
Net Debt to EBITDA	0.18	1.26	0.82	0.28	-0.10
Profitability Margins
Gross Profit Margin	29.98%	30.36%	29.98%	30.19%	30.26%
EBIT Margin	0.53%	0.54%	0.53%	1.38%	2.05%
EBITDA Margin	2.93%	2.63%	2.93%	3.62%	4.38%
Operating Profit Margin	0.90%	0.98%	0.90%	1.70%	2.61%
Pretax Profit Margin	0.51%	0.52%	0.51%	1.36%	2.03%
Net Profit Margin	0.19%	0.14%	0.19%	0.75%	1.21%
Continuous Operations Profit Margin	0.20%	0.14%	0.20%	0.76%	1.21%
Net Income Per EBT	36.89%	27.59%	36.89%	55.29%	59.35%
EBT Per EBIT	56.74%	52.90%	56.74%	79.96%	77.93%
Return on Assets (ROA)	2.05%	0.35%	0.48%	1.91%	3.10%
Return on Equity (ROE)	3.74%	0.67%	0.89%	3.54%	5.96%
Return on Capital Employed (ROCE)	6.68%	3.41%	3.24%	6.45%	9.87%
Return on Invested Capital (ROIC)	4.17%	0.92%	1.22%	3.35%	6.01%
Return on Tangible Assets	2.19%	0.37%	0.51%	2.04%	3.30%
Earnings Yield	3.49%	0.79%	0.93%	3.95%	6.28%
Efficiency Ratios
Receivables Turnover	1.48K	23.24	1.48K	1.27K	1.13K
Payables Turnover	10.20	10.11	10.20	9.99	10.05
Inventory Turnover	28.43	28.88	28.43	30.87	34.18
Fixed Asset Turnover	5.06	4.82	5.06	5.19	5.50
Asset Turnover	2.54	2.48	2.54	2.55	2.57
Working Capital Turnover Ratio	-69.18	-95.99	-69.18	-76.69	-67.05
Cash Conversion Cycle	-12.67	-7.76	-22.69	-24.43	-25.33
Days of Sales Outstanding	10.08	15.70	0.25	0.29	0.32
Days of Inventory Outstanding	12.86	12.64	12.84	11.82	10.68
Days of Payables Outstanding	35.61	36.10	35.78	36.54	36.33
Operating Cycle	22.94	28.34	13.08	12.11	11.00
Cash Flow Ratios
Operating Cash Flow Per Share	118.53	167.46	118.53	124.84	233.27
Free Cash Flow Per Share	-41.46	-18.42	-41.46	-66.04	100.68
CapEx Per Share	159.99	185.89	159.99	190.87	132.59
Free Cash Flow to Operating Cash Flow	-0.35	-0.11	-0.35	-0.53	0.43
Dividend Paid and CapEx Coverage Ratio	0.67	0.83	0.67	0.60	1.57
Capital Expenditure Coverage Ratio	0.74	0.90	0.74	0.65	1.76
Operating Cash Flow Coverage Ratio	0.36	0.48	0.36	0.40	0.85
Operating Cash Flow to Sales Ratio	0.02	0.03	0.02	0.02	0.04
Free Cash Flow Yield	1.30%	-1.84%	-3.70%	-6.23%	9.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	107.58	127.22	107.58	25.31	15.92
Price-to-Sales (P/S) Ratio	0.20	0.18	0.20	0.19	0.19
Price-to-Book (P/B) Ratio	0.96	0.85	0.96	0.90	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	-27.01	-54.22	-27.01	-16.05	10.91
Price-to-Operating Cash Flow Ratio	9.45	5.97	9.45	8.49	4.71
Price-to-Earnings Growth (PEG) Ratio	-1.43	-5.17	-1.43	-0.64	0.04
Price-to-Fair Value	0.96	0.85	0.96	0.90	0.95
Enterprise Value Multiple	7.74	8.17	7.74	5.53	4.29
Enterprise Value	156.52B	151.53B	160.87B	143.32B	137.71B
EV to EBITDA	6.64	8.17	7.74	5.53	4.29
EV to Sales	0.23	0.21	0.23	0.20	0.19
EV to Free Cash Flow	79.25	-64.07	-30.23	-16.92	10.66
EV to Operating Cash Flow	8.55	7.05	10.58	8.95	4.60
Tangible Book Value Per Share	1.04K	1.04K	1.04K	1.05K	1.03K
Shareholders’ Equity Per Share	1.17K	1.17K	1.17K	1.18K	1.16K
Tax and Other Ratios
Effective Tax Rate	0.61	0.72	0.61	0.44	0.40
Revenue Per Share	5.52K	5.51K	5.52K	5.58K	5.72K
Net Income Per Share	10.41	7.85	10.41	41.89	68.96
Tax Burden	0.65	0.28	0.37	0.55	0.59
Interest Burden	0.69	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	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.24	21.33	4.20	1.65	2.01

Currency in JPY

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