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

• Market Cap: ¥170.16B
• Dividend Yield: 1.84%
• Average Volume (3M): 274.30K
• Price to Earnings (P/E): 113.1
• Beta (1Y): 0.17
• Revenue Growth: 30.67%
• EPS Growth: N/A
• Country: JP
• Employees: 7,192
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Department Stores
• EPS (TTM): -5.53
• Shares Outstanding: 199,100,700
• 10 Day Avg. Volume: 392,410
• 30 Day Avg. Volume: 274,300
• PEG Ratio: -4.66
• Price to Book (P/B): 0.57
• Price to Sales (P/S): 0.14
• P/FCF Ratio: -14.19
• 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: ¥947.00
• Price Target Upside: 7.49% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 53 Neutral
• Price Target: ¥947.00 ▲(7.49% Upside)

The overall stock score is primarily influenced by financial performance and technical analysis. The company faces challenges in profitability and cash flow management, and the stock is experiencing bearish momentum. The high P/E ratio suggests potential overvaluation, although the dividend yield offers some compensation.

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

Company Description

United Super Markets Holdings Inc., through its subsidiaries, operates supermarkets in Japan. As of November 19, 2020, it operated 524 stores. The company was founded in 1952 and is based in Tokyo, Japan. United Super Markets Holdings Inc. is a subsidiary of Aeon Market Investment Co., Ltd.

How the Company Makes Money

United Super Markets Holdings, Inc. generates revenue primarily through the sale of goods in its supermarket chains. The company earns income by purchasing products from suppliers and selling them at a markup to consumers. Key revenue streams include grocery sales, fresh produce, and household items. The company may also engage in strategic partnerships with suppliers and other retailers to enhance product offerings and drive sales. Additionally, the company might leverage loyalty programs and promotional activities to increase customer retention and spending.

United Super Markets Holdings, Inc. Financial Statement Overview

Summary

Stable revenue growth and strong equity position, but challenges in profitability and cash flow management impact overall financial health.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	869.96B	811.27B	706.66B	708.69B	716.41B	733.85B
Gross Profit	264.60B	247.19B	214.51B	212.46B	216.27B	222.04B
EBITDA	21.11B	24.54B	18.55B	18.18B	23.65B	28.02B
Net Income	1.79B	810.00M	1.01B	1.34B	5.37B	8.85B
Balance Sheet
Total Assets	388.76B	382.60B	285.50B	278.73B	280.74B	285.09B
Cash, Cash Equivalents and Short-Term Investments	41.99B	35.74B	21.14B	25.63B	32.50B	38.12B
Total Debt	57.24B	63.13B	44.84B	42.77B	39.83B	35.00B
Total Liabilities	187.10B	179.27B	135.26B	128.71B	128.50B	136.29B
Stockholders Equity	201.66B	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: Negative
• Last Price: 881.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3222, the sentiment is Negative. The current price of 881 is below the 20-day moving average (MA) of 933.80, below the 50-day MA of 966.93, and above the 200-day MA of 876.96, indicating a neutral trend. The MACD of -26.86 indicates Positive momentum. The RSI at 32.61 is Neutral, neither overbought nor oversold. The STOCH value of 14.68 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	73 Outperform	$169.96B	14.65	7.56%	2.96%	2.28%	3.61%
9956	73 Outperform	¥152.41B	10.52	―	2.59%	6.05%	22.72%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8278	61 Neutral	¥169.99B	43.15	―	1.53%	1.48%	-33.32%
8273	59 Neutral	¥209.82B	17.61	―	3.07%	18.89%	-34.43%
7512	55 Neutral	¥123.77B	38.89	―	1.80%	8.65%	-45.94%
3222	53 Neutral	¥170.16B	113.06	―	1.84%	30.67%	―