United Super Markets Holdings Inc. (TYO:3222)
Japan flag Japan · Delayed Price · Currency is JPY
917.00
+9.00 (0.99%)
Jul 7, 2025, 3:30 PM JST

TYO:3222 Statistics

Total Valuation

TYO:3222 has a market cap or net worth of JPY 177.55 billion. The enterprise value is 204.94 billion.

Market Cap 177.55B
Enterprise Value 204.94B

Important Dates

The last earnings date was Friday, July 4, 2025.

Earnings Date Jul 4, 2025
Ex-Dividend Date Aug 28, 2025

Share Statistics

TYO:3222 has 195.54 million shares outstanding. The number of shares has increased by 16.10% in one year.

Current Share Class 195.54M
Shares Outstanding 195.54M
Shares Change (YoY) +16.10%
Shares Change (QoQ) +29.14%
Owned by Insiders (%) 0.09%
Owned by Institutions (%) 8.22%
Float 66.55M

Valuation Ratios

The trailing PE ratio is 167.22.

PE Ratio 167.22
Forward PE n/a
PS Ratio 0.22
PB Ratio 0.87
P/TBV Ratio 0.96
P/FCF Ratio n/a
P/OCF Ratio 12.26
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of -25.01.

EV / Earnings 253.01
EV / Sales 0.25
EV / EBITDA 8.80
EV / EBIT 34.17
EV / FCF -25.01

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.31.

Current Ratio 1.04
Quick Ratio 0.64
Debt / Equity 0.31
Debt / EBITDA 2.71
Debt / FCF -7.70
Interest Coverage 17.13

Financial Efficiency

Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE) 0.46%
Return on Assets (ROA) 1.12%
Return on Invested Capital (ROIC) 1.62%
Return on Capital Employed (ROCE) 2.24%
Revenue Per Employee 87.23M
Profits Per Employee 87,097
Employee Count 9,300
Asset Turnover 2.43
Inventory Turnover 27.65

Taxes

In the past 12 months, TYO:3222 has paid 6.10 billion in taxes.

Income Tax 6.10B
Effective Tax Rate 88.27%

Stock Price Statistics

The stock price has increased by +8.91% in the last 52 weeks. The beta is 0.17, so TYO:3222's price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change +8.91%
50-Day Moving Average 909.72
200-Day Moving Average 837.49
Relative Strength Index (RSI) 56.56
Average Volume (20 Days) 202,880

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TYO:3222 had revenue of JPY 811.27 billion and earned 810.00 million in profits. Earnings per share was 5.43.

Revenue 811.27B
Gross Profit 247.19B
Operating Income 5.98B
Pretax Income 6.91B
Net Income 810.00M
EBITDA 23.27B
EBIT 5.98B
Earnings Per Share (EPS) 5.43
Full Income Statement

Balance Sheet

The company has 35.74 billion in cash and 63.13 billion in debt, giving a net cash position of -27.39 billion or -140.08 per share.

Cash & Cash Equivalents 35.74B
Total Debt 63.13B
Net Cash -27.39B
Net Cash Per Share -140.08
Equity (Book Value) 203.33B
Book Value Per Share 1,039.89
Working Capital 4.20B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.49 billion and capital expenditures -22.68 billion, giving a free cash flow of -8.19 billion.

Operating Cash Flow 14.49B
Capital Expenditures -22.68B
Free Cash Flow -8.19B
FCF Per Share -41.91
Full Cash Flow Statement

Margins

Gross margin is 30.47%, with operating and profit margins of 0.74% and 0.10%.

Gross Margin 30.47%
Operating Margin 0.74%
Pretax Margin 0.85%
Profit Margin 0.10%
EBITDA Margin 2.87%
EBIT Margin 0.74%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.76%.

Dividend Per Share 16.00
Dividend Yield 1.76%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 296.30%
Buyback Yield -16.10%
Shareholder Yield -14.34%
Earnings Yield 0.46%
FCF Yield -4.62%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

TYO:3222 has an Altman Z-Score of 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.73
Piotroski F-Score 6