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United Super Markets Holdings, Inc. (JP:3222)
:3222
Japanese Market
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 Q1 2026 was ¥0.29. For the 2026 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
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 0.94 0.98 1.04 0.90 0.92
Quick Ratio
 0.76 0.78 0.83 0.70 0.70
Cash Ratio
 0.29 0.25 0.29 0.26 0.31
Solvency Ratio
 0.07 0.09 0.10 0.12 0.12
Operating Cash Flow Ratio
 0.00 0.22 0.13 0.26 0.19
Short-Term Operating Cash Flow Coverage
 0.00 2.69 0.82 4.06 1.67
Net Current Asset Value
¥ -80.90B¥ -65.12B¥ -59.64B¥ -60.55B¥ -54.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.17 0.16 0.15
Debt-to-Equity Ratio
 0.28 0.27 0.31 0.30 0.29
Debt-to-Capital Ratio
 0.22 0.21 0.24 0.23 0.22
Long-Term Debt-to-Capital Ratio
 0.18 0.17 0.17 0.21 0.18
Financial Leverage Ratio
 2.05 1.89 1.88 1.90 1.86
Debt Service Coverage Ratio
 1.91 1.72 1.03 2.91 1.73
Interest Coverage Ratio
 5.98 10.31 17.13 39.24 42.00
Debt to Market Cap
 0.30 0.28 0.51 0.35 0.30
Interest Debt Per Share
 283.84 278.75 427.13 350.69 334.51
Net Debt to EBITDA
 0.88 1.25 1.23 1.28 0.94
Profitability Margins
Gross Profit Margin
29.84%30.00%30.47%30.36%29.98%
EBIT Margin
-0.15%0.01%0.89%0.54%0.53%
EBITDA Margin
1.86%2.08%3.02%2.63%2.57%
Operating Profit Margin
0.35%0.52%0.74%0.98%0.90%
Pretax Profit Margin
-0.24%-0.04%0.85%0.52%0.51%
Net Profit Margin
-0.51%-0.33%0.10%0.14%0.19%
Continuous Operations Profit Margin
-0.51%-0.33%0.10%0.14%0.20%
Net Income Per EBT
209.00%835.96%11.73%27.59%36.89%
EBT Per EBIT
-70.25%-7.54%115.51%52.90%56.74%
Return on Assets (ROA)
-1.22%-0.84%0.21%0.35%0.48%
Return on Equity (ROE)
-2.55%-1.59%0.40%0.67%0.89%
Return on Capital Employed (ROCE)
1.26%1.91%2.24%3.41%3.24%
Return on Invested Capital (ROIC)
1.22%1.85%0.25%0.92%1.20%
Return on Tangible Assets
-1.27%-0.88%0.22%0.37%0.51%
Earnings Yield
-2.95%-1.79%0.70%0.79%0.93%
Efficiency Ratios
Receivables Turnover
 21.46 24.11 21.45 23.24 24.63
Payables Turnover
 9.15 10.56 9.31 10.11 10.20
Inventory Turnover
 26.88 28.24 23.74 28.88 28.43
Fixed Asset Turnover
 5.09 5.25 4.44 4.82 5.06
Asset Turnover
 2.38 2.54 2.12 2.48 2.54
Working Capital Turnover Ratio
 -189.37 868.64 -433.14 -95.99 -69.18
Cash Conversion Cycle
 -9.28 -6.52 -6.83 -7.76 -8.12
Days of Sales Outstanding
 17.01 15.14 17.02 15.70 14.82
Days of Inventory Outstanding
 13.58 12.92 15.38 12.64 12.84
Days of Payables Outstanding
 39.87 34.58 39.22 36.10 35.78
Operating Cycle
 30.59 28.06 32.39 28.34 27.66
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 130.91 97.19 167.46 118.53
Free Cash Flow Per Share
 0.00 29.46 -54.98 -18.42 -41.46
CapEx Per Share
 0.00 101.45 152.16 185.89 159.99
Free Cash Flow to Operating Cash Flow
 0.00 0.23 -0.57 -0.11 -0.35
Dividend Paid and CapEx Coverage Ratio
 0.00 1.11 0.58 0.83 0.67
Capital Expenditure Coverage Ratio
 0.00 1.29 0.64 0.90 0.74
Operating Cash Flow Coverage Ratio
 0.00 0.47 0.23 0.48 0.36
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.02 0.03 0.02
Free Cash Flow Yield
0.00%3.24%-7.05%-1.85%-3.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -32.79 -55.80 143.65 126.96 107.58
Price-to-Sales (P/S) Ratio
 0.17 0.18 0.14 0.18 0.20
Price-to-Book (P/B) Ratio
 0.85 0.89 0.57 0.85 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 30.85 -14.19 -54.11 -27.01
Price-to-Operating Cash Flow Ratio
 0.00 6.94 8.03 5.95 9.45
Price-to-Earnings Growth (PEG) Ratio
 0.22 0.14 -4.66 -5.16 -1.43
Price-to-Fair Value
 0.85 0.89 0.57 0.85 0.96
Enterprise Value Multiple
 10.20 10.14 5.96 8.18 8.85
Enterprise Value
 190.59B 202.89B 146.33B 151.68B 160.87B
EV to EBITDA
 10.20 10.14 5.96 8.18 8.85
EV to Sales
 0.19 0.21 0.18 0.21 0.23
EV to Free Cash Flow
 0.00 35.21 -17.86 -64.14 -30.23
EV to Operating Cash Flow
 0.00 7.92 10.10 7.06 10.58
Tangible Book Value Per Share
 910.63 936.78 1.24K 1.04K 1.04K
Shareholders’ Equity Per Share
 993.70 1.03K 1.36K 1.17K 1.17K
Tax and Other Ratios
Effective Tax Rate
 -1.09 -7.36 0.88 0.72 0.61
Revenue Per Share
 4.84K 4.93K 5.44K 5.51K 5.52K
Net Income Per Share
 -24.78 -16.29 5.43 7.85 10.41
Tax Burden
 2.09 8.36 0.12 0.28 0.37
Interest Burden
 1.63 -3.50 0.95 0.95 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.29 0.30 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 -8.04 17.88 21.33 4.20
Currency in JPY