United Super Markets Holdings, Inc. (3222) AI Stock Analysis

• Market Cap: ¥179.56B
• Dividend Yield: 1.76%
• Average Volume (3M): 211.98K
• Price to Earnings (P/E): 168.7
• Beta (1Y): 0.16
• Revenue Growth: 14.80%
• EPS Growth: -135.81%
• Country: JP
• Employees: 7,192
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Department Stores
• EPS (TTM): 5.43
• Shares Outstanding: 199,100,700
• 10 Day Avg. Volume: 203,810
• 30 Day Avg. Volume: 211,976
• PEG Ratio: -1.43
• Price to Book (P/B): 0.96
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -27.01
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: ―

The stock score is influenced by stable revenue growth and strong equity position, but operational and cash flow challenges weigh it down. Positive technical indicators suggest upward momentum, but the high P/E ratio indicates overvaluation concerns. Investors should weigh the growth potential against the high valuation and cash flow issues.

United Super Markets Holdings, Inc. Business Overview & Revenue Model

Company Description

United Super Markets Holdings, Inc. is a prominent Japanese retail company operating in the supermarket sector. It manages a diverse portfolio of supermarket chains, providing a wide range of grocery products, fresh produce, daily necessities, and household items. The company is known for its focus on providing high-quality products and exceptional customer service, catering to the everyday needs of consumers across Japan.

How the Company Makes Money

United Super Markets Holdings, Inc. generates revenue primarily through the sale of grocery products and daily necessities across its chain of supermarkets. The company earns through direct retail sales to consumers, leveraging its extensive network of stores to reach a broad customer base. It also benefits from economies of scale in purchasing and distribution, allowing it to offer competitive pricing. Additionally, the company may engage in strategic partnerships with suppliers and other retailers to enhance its product offerings and drive sales. Revenue is further supported by its loyalty programs and promotional activities designed to attract and retain customers.

United Super Markets Holdings, Inc. Financial Statement Overview

Summary

The company shows stable revenue growth and a strong equity position. However, declining profitability and negative free cash flow growth indicate challenges in operational efficiency and capital management.

Income Statement

The company shows a stable gross profit margin and a slight decline in net profit margin. Revenue growth has been moderate, with a slight increase in revenue over the past year. However, EBIT and EBITDA margins have been under pressure, indicating challenges in operational efficiency.

Balance Sheet

The balance sheet reflects a healthy equity position with a stable debt-to-equity ratio. The equity ratio remains strong, suggesting good asset management. Return on equity, however, has been declining, pointing to potential inefficiencies in generating returns from equity.

Cash Flow

The company has experienced negative free cash flow growth, which is concerning. The operating cash flow to net income ratio is solid, indicating good conversion of profits to cash, but the free cash flow to net income ratio is weak, reflecting potential challenges in managing capital expenditures.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
717.26B	811.27B	706.66B	708.69B	716.41B	733.85B
	Gross Profit
218.57B	247.19B	214.51B	212.46B	216.27B	222.04B
	EBIT
3.19B	5.98B	6.91B	6.38B	12.15B	19.12B
	EBITDA
8.26B	24.54B	18.55B	20.79B	25.94B	32.11B
	Net Income Common Stockholders
-2.22B	810.00M	1.01B	1.34B	5.37B	8.85B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
24.93B	35.74B	21.14B	25.63B	32.50B	38.12B
	Total Assets
388.85B	382.60B	285.50B	278.73B	280.74B	285.09B
	Total Debt
56.79B	63.13B	44.42B	42.77B	39.83B	35.00B
	Net Debt
34.86B	29.89B	23.29B	17.14B	7.33B	-3.12B
	Total Liabilities
188.78B	179.27B	135.26B	128.71B	128.50B	136.29B
	Stockholders Equity
200.08B	203.33B	150.25B	150.02B	151.68B	148.34B
Cash Flow		Free Cash Flow
0.00	-8.19B	-2.37B	-5.32B	-8.47B	12.91B
	Operating Cash Flow
0.00	14.48B	21.50B	15.21B	16.02B	29.92B
	Investing Cash Flow
0.00	-16.26B	-25.55B	-22.80B	-24.32B	-15.94B
	Financing Cash Flow
0.00	6.94B	-442.00M	495.00M	2.39B	4.14B

United Super Markets Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 917.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3222, the sentiment is Positive. The current price of 917 is above the 20-day moving average (MA) of 903.75, above the 50-day MA of 900.10, and above the 200-day MA of 829.01, indicating a bullish trend. The MACD of 4.98 indicates Negative momentum. The RSI at 54.14 is Neutral, neither overbought nor oversold. The STOCH value of 70.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3222.

United Super Markets Holdings, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2659	77 Outperform	$183.85B	15.76	7.70%	2.57%	4.21%	7.33%
9956	75 Outperform	¥130.23B	9.41		3.22%	5.77%	15.64%
8273	71 Outperform	¥234.66B	19.71		2.76%	11.24%	-41.84%
7512	70 Outperform	¥124.18B	34.60		1.79%	6.03%	-41.79%
Sector *	62 Neutral	$6.90B	11.05	2.80%	4.27%	2.67%	-24.92%
3222	62 Neutral	¥179.56B	168.73		1.76%	14.80%	-135.81%
8278	58 Neutral	¥173.63B	45.29		1.50%	0.99%	-48.66%