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United Super Markets Holdings, Inc. (3222) Stock Statistics & Valuation Metrics

Total Valuation

United Super Markets Holdings, Inc. has a market cap or net worth of JPY 155.08B. The enterprise value is JPY 192.71B.

Market Cap
JPY 155.08B
Enterprise Value
JPY 192.71B

Share Statistics

United Super Markets Holdings, Inc. has 210,617,220 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
210,617,220
Owned by Insiders
―
Owned by Institutions
4.93%

Financial Efficiency

United Super Markets Holdings, Inc.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)
-0.02
Return on Assets (ROA)
-0.01
Return on Invested Capital (ROIC)
1.85%
Return on Capital Employed (ROCE)
0.02
Revenue Per Employee
103.09M
Profits Per Employee
-340.68K
Employee Count
9,349
Asset Turnover
2.54
Inventory Turnover
28.24

Valuation Ratios

The current PE Ratio of United Super Markets Holdings, Inc. is -23.31. United Super Markets Holdings, Inc.’s PEG ratio is 0.18.

PE Ratio
-23.31
PS Ratio
0.15
PB Ratio
0.77
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.18

Income Statement

In the last 12 months, United Super Markets Holdings, Inc. had revenue of 963.76B and earned -3.19B in profits. Earnings per share was -16.29.

Revenue
963.76B
Gross Profit
289.13B
Operating Income
5.05B
Pretax Income
-381.00M
Net Income
-3.19B
EBITDA
20.01B
Earnings Per Share (EPS)
-16.29

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

United Super Markets Holdings, Inc. pays an annual dividend of JPY 8.00, resulting in a dividend yield of 2.14%

Dividend Per Share
JPY 8.00
Dividend Yield
2.14%
Payout Ratio
-133.33%
Free Cash Flow Yield
0.00%
Earnings Yield
-4.22%

Stock Price Statistics

Beta
0.11
52-Week Price Change
-7.90%
50-Day Moving Average
806.50
200-Day Moving Average
839.22
Relative Strength Index (RSI)
39.12
Average Volume (3m)
615.69K

Important Dates

United Super Markets Holdings, Inc. upcoming earnings date is Jan 13, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 09, 2026
Next Earnings Date
Jan 13, 2027
Ex-Dividend Date
Feb 26, 2026

Financial Position

United Super Markets Holdings, Inc. as a current ratio of 0.98, with Debt / Equity ratio of 26.92%

Current Ratio
0.98
Quick Ratio
0.78
Debt to Market Cap
0.28
Net Debt to EBITDA
1.25
Interest Coverage Ratio
10.31

Taxes

In the past 12 months, United Super Markets Holdings, Inc. has paid 2.80B in taxes.

Income Tax
2.80B
Effective Tax Rate
-7.36

Enterprise Valuation

United Super Markets Holdings, Inc. EV to EBITDA ratio is 10.66, with an EV/FCF ratio of 0.00.

EV to Sales
0.18
EV to EBITDA
10.66
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

United Super Markets Holdings, Inc. has JPY 37.57B in cash and marketable securities with JPY 61.43B in debt, giving a net cash position of -JPY 23.86B billion.

Cash & Marketable Securities
JPY 37.57B
Total Debt
JPY 61.43B
Net Cash
-JPY 23.86B
Net Cash Per Share
-JPY 113.31
Tangible Book Value Per Share
JPY 900.13

Margins

Gross margin is 29.98%, with operating margin of 0.16%, and net profit margin of -0.64%.

Gross Margin
29.98%
Operating Margin
0.16%
Pretax Margin
-0.43%
Net Profit Margin
-0.64%
EBITDA Margin
1.67%
EBIT Margin
-0.33%

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 Count
―
Revenue Growth Forecast
10.71%
EPS Growth Forecast
-523.13%

Scores

Smart Score
―
AI Score
49