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

• Market Cap: ¥175.25B
• Dividend Yield: 1.79%
• Average Volume (3M): 315.27K
• Price to Earnings (P/E): 116.4
• 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: 254,890
• 30 Day Avg. Volume: 315,266
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: ¥947.00 ▲(7.13% 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.

Positive Factors

Stable Revenue Growth

Stable revenue growth indicates a consistent demand for the company's products and suggests resilience in its business model, supporting long-term sustainability.

Strong Equity Position

A strong equity position provides financial stability and flexibility, enabling the company to invest in growth opportunities and withstand economic downturns.

Good Cash Conversion

Efficient cash conversion from profits enhances liquidity, allowing the company to fund operations and investments without relying heavily on external financing.

Negative Factors

Declining Profitability

Decreasing profitability can hinder the company's ability to reinvest in its business and may affect its competitive positioning over time.

Negative Free Cash Flow Growth

Negative free cash flow growth suggests potential issues in capital management, which could limit the company's ability to pursue strategic initiatives and pay down debt.

Pressure on EBIT and EBITDA Margins

Pressure on margins may reflect rising costs or competitive pressures, which could impact profitability and limit the company's ability to invest in growth.

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

Company Description

United Super Markets Holdings, Inc. (3222) is a leading retail company based in Japan, primarily engaged in the supermarket and grocery sector. The company operates a network of supermarkets, convenience stores, and online shopping platforms, offering a wide range of products including fresh food, groceries, household items, and personal care products. United Super Markets Holdings focuses on providing quality products and excellent customer service, catering to the needs of consumers in urban and suburban areas.

How the Company Makes Money

United Super Markets Holdings, Inc. generates revenue primarily through the sale of food and non-food items in its supermarkets and convenience stores. The company's revenue model is driven by direct sales to consumers, with key revenue streams coming from in-store purchases, online grocery sales, and delivery services. Additionally, the company may benefit from partnerships with local producers and suppliers, which can enhance product offerings and drive customer loyalty. Factors contributing to its earnings include strong brand recognition, effective supply chain management, and an increasing trend towards online shopping among consumers.

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	930.85B	811.27B	706.66B	708.69B	716.41B	733.85B
Gross Profit	282.05B	247.19B	214.51B	212.46B	216.27B	222.04B
EBITDA	22.09B	24.54B	18.55B	18.18B	23.65B	28.02B
Net Income	1.74B	810.00M	1.01B	1.34B	5.37B	8.85B
Balance Sheet
Total Assets	388.75B	382.60B	285.50B	278.73B	280.74B	285.09B
Cash, Cash Equivalents and Short-Term Investments	38.40B	35.74B	21.14B	25.63B	32.50B	38.12B
Total Debt	56.86B	63.13B	44.84B	42.77B	39.83B	35.00B
Total Liabilities	188.32B	179.27B	135.26B	128.71B	128.50B	136.29B
Stockholders Equity	200.42B	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: 884.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 884 is above the 20-day moving average (MA) of 872.65, above the 50-day MA of 865.44, and below the 200-day MA of 899.46, indicating a neutral trend. The MACD of 4.55 indicates Negative momentum. The RSI at 55.29 is Neutral, neither overbought nor oversold. The STOCH value of 81.04 is Negative, 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
9956	79 Outperform	¥183.12B	11.82	―	2.17%	6.30%	27.88%
2659	73 Outperform	¥183.35B	15.81	7.56%	2.74%	2.28%	3.61%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8278	61 Neutral	¥178.74B	45.37	―	1.45%	1.48%	-33.32%
8273	59 Neutral	¥214.00B	17.96	―	3.01%	18.89%	-34.43%
7512	55 Neutral	¥125.30B	39.37	―	1.78%	8.65%	-45.94%
3222	53 Neutral	¥175.25B	116.45	―	1.79%	30.67%	―