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United Super Markets Holdings, Inc. (JP:3222)
:3222
RESEARCH TOOLSreports
Total Valuation
United Super Markets Holdings, Inc. has a market cap or net worth of ¥178.78B. The enterprise value is ¥156.52B.
Market Cap¥178.78B
Enterprise Value¥156.52B
Share Statistics
United Super Markets Holdings, Inc. has 199,100,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding199,100,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
United Super Markets Holdings, Inc.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.25%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.25%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee112.80M
Profits Per Employee112.63K
Employee Count7,192
Asset Turnover2.12
Inventory Turnover23.74
Valuation Ratios
The current PE Ratio of United Super Markets Holdings, Inc. is 143.52. United Super Markets Holdings, Inc.’s PEG ratio is -1.43.
PE Ratio143.52
PS Ratio0.00
PB Ratio0.96
Price to Fair Value0.57
Price to FCF-27.01
Price to Operating Cash Flow9.45
PEG Ratio-1.43
Income Statement
In the last 12 months, United Super Markets Holdings, Inc. had revenue of 811.27B and earned 810.00M in profits. Earnings per share was 5.43.
Revenue811.27B
Gross Profit247.19B
Operating Income5.98B
Pretax Income6.91B
Net Income810.00M
EBITDA24.54B
Earnings Per Share (EPS)5.43
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
United Super Markets Holdings, Inc. pays an annual dividend of ¥16, resulting in a dividend yield of 1.75%
Dividend Per Share¥16
Dividend Yield1.75%
Payout Ratio-71.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change7.10%
50-Day Moving Average912.36
200-Day Moving Average831.24
Relative Strength Index (RSI)54.26
Average Volume (3m)200.52K
Important Dates
United Super Markets Holdings, Inc. upcoming earnings date is Jul 15, 2025, TBA (Confirmed).
Last Earnings DateJan 9, 2025
Next Earnings DateJul 15, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
United Super Markets Holdings, Inc. as a current ratio of 1.04, with Debt / Equity ratio of 28.51%
Current Ratio1.04
Quick Ratio0.83
Debt to Market Cap0.51
Net Debt to EBITDA1.22
Interest Coverage Ratio17.13
Taxes
In the past 12 months, United Super Markets Holdings, Inc. has paid 6.09B in taxes.
Income Tax6.09B
Effective Tax Rate0.88
Enterprise Valuation
United Super Markets Holdings, Inc. EV to EBITDA ratio is 5.96, with an EV/FCF ratio of -17.84.
EV to Sales0.18
EV to EBITDA5.96
EV to Free Cash Flow-17.84
EV to Operating Cash Flow10.09
Balance Sheet
United Super Markets Holdings, Inc. has ¥24.93B in cash and marketable securities with ¥56.79B in debt, giving a net cash position of ¥31.86B billion.
Cash & Marketable Securities¥24.93B
Total Debt¥56.79B
Net Cash¥31.86B
Net Cash Per Share¥160.00
Tangible Book Value Per Share¥1.24K
Margins
Gross margin is 29.98%, with operating margin of 0.74%, and net profit margin of 0.10%.
Gross Margin29.98%
Operating Margin0.74%
Pretax Margin0.85%
Net Profit Margin0.10%
EBITDA Margin3.02%
EBIT Margin0.89%
Analyst Forecast
The average price target for United Super Markets Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.80%
EPS Growth Forecast-135.81%