United Super Markets Holdings Inc. (TYO:3222)

TYO:3222 Statistics

Total Valuation

TYO:3222 has a market cap or net worth of JPY 181.29 billion. The enterprise value is 196.54 billion.

Market Cap	181.29B
Enterprise Value	196.54B

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 195.56 million shares outstanding. The number of shares has increased by 29.37% in one year.

Current Share Class	195.56M
Shares Outstanding	195.56M
Shares Change (YoY)	+29.37%
Shares Change (QoQ)	+1.94%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	8.16%
Float	66.58M

Valuation Ratios

The trailing PE ratio is 85.83.

PE Ratio	85.83
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.90
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	109.61
EV / Sales	0.23
EV / EBITDA	8.04
EV / EBIT	30.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.28.

Current Ratio	0.96
Quick Ratio	0.61
Debt / Equity	0.28
Debt / EBITDA	2.33
Debt / FCF	n/a
Interest Coverage	15.99

Financial Efficiency

Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	1.03%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	2.57%
Revenue Per Employee	93.54M
Profits Per Employee	192,796
Employee Count	9,300
Asset Turnover	2.54
Inventory Turnover	29.19

Taxes

In the past 12 months, TYO:3222 has paid 5.63 billion in taxes.

Income Tax	5.63B
Effective Tax Rate	75.85%

Stock Price Statistics

The stock price has increased by +4.37% 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	+4.37%
50-Day Moving Average	913.14
200-Day Moving Average	844.19
Relative Strength Index (RSI)	54.93
Average Volume (20 Days)	364,680

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 869.96 billion and earned 1.79 billion in profits. Earnings per share was 10.80.

Revenue	869.96B
Gross Profit	264.60B
Operating Income	6.67B
Pretax Income	7.42B
Net Income	1.79B
EBITDA	24.60B
EBIT	6.67B
Earnings Per Share (EPS)	10.80

Balance Sheet

The company has 41.99 billion in cash and 57.24 billion in debt, giving a net cash position of -15.25 billion or -77.99 per share.

Cash & Cash Equivalents	41.99B
Total Debt	57.24B
Net Cash	-15.25B
Net Cash Per Share	-77.99
Equity (Book Value)	201.66B
Book Value Per Share	1,031.16
Working Capital	-5.70B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.42%, with operating and profit margins of 0.77% and 0.21%.

Gross Margin	30.42%
Operating Margin	0.77%
Pretax Margin	0.85%
Profit Margin	0.21%
EBITDA Margin	2.83%
EBIT Margin	0.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.73%.

Dividend Per Share	16.00
Dividend Yield	1.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-29.37%
Shareholder Yield	-27.65%
Earnings Yield	0.99%
FCF Yield	n/a

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 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	6