United Super Markets Holdings Inc. (TYO:3222)
Japan flag Japan · Delayed Price · Currency is JPY
839.00
+16.00 (1.94%)
Mar 12, 2025, 3:30 PM JST

TYO:3222 Statistics

Total Valuation

TYO:3222 has a market cap or net worth of JPY 162.80 billion. The enterprise value is 194.65 billion.

Market Cap 162.80B
Enterprise Value 194.65B

Important Dates

The next estimated earnings date is Monday, April 7, 2025.

Earnings Date Apr 7, 2025
Ex-Dividend Date Feb 27, 2025

Share Statistics

TYO:3222 has 195.90 million shares outstanding. The number of shares has increased by 3.76% in one year.

Current Share Class n/a
Shares Outstanding 195.90M
Shares Change (YoY) +3.76%
Shares Change (QoQ) +15.69%
Owned by Insiders (%) 0.08%
Owned by Institutions (%) 8.77%
Float 84.06M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.15
PB Ratio 0.81
P/TBV Ratio 0.90
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -87.64
EV / Sales 0.27
EV / EBITDA 10.72
EV / EBIT 60.72
EV / FCF n/a

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.28.

Current Ratio 0.97
Quick Ratio 0.58
Debt / Equity 0.28
Debt / EBITDA 3.13
Debt / FCF n/a
Interest Coverage 11.68

Financial Efficiency

Return on equity (ROE) is -1.28% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE) -1.28%
Return on Assets (ROA) 0.59%
Return on Invested Capital (ROIC) 0.88%
Return on Capital Employed (ROCE) 1.18%
Revenue Per Employee 99.73M
Profits Per Employee -308,815
Employee Count 7,192
Asset Turnover 2.11
Inventory Turnover 23.63

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.65% in the last 52 weeks. The beta is 0.06, so TYO:3222's price volatility has been lower than the market average.

Beta (5Y) 0.06
52-Week Price Change -14.65%
50-Day Moving Average 777.20
200-Day Moving Average 829.62
Relative Strength Index (RSI) 70.99
Average Volume (20 Days) 509,120

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 717.26 billion and -2.22 billion in losses. Loss per share was -16.65.

Revenue 717.26B
Gross Profit 218.57B
Operating Income 3.19B
Pretax Income 645.00M
Net Income -2.22B
EBITDA 18.15B
EBIT 3.19B
Loss Per Share -16.65
Full Income Statement

Balance Sheet

The company has 24.93 billion in cash and 56.79 billion in debt, giving a net cash position of -31.86 billion or -162.61 per share.

Cash & Cash Equivalents 24.93B
Total Debt 56.79B
Net Cash -31.86B
Net Cash Per Share -162.61
Equity (Book Value) 200.08B
Book Value Per Share 1,023.25
Working Capital -3.18B
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 30.47%, with operating and profit margins of 0.44% and -0.31%.

Gross Margin 30.47%
Operating Margin 0.44%
Pretax Margin 0.09%
Profit Margin -0.31%
EBITDA Margin 2.53%
EBIT Margin 0.44%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.90%.

Dividend Per Share 16.00
Dividend Yield 1.90%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -3.76%
Shareholder Yield -1.86%
Earnings Yield -1.36%
FCF Yield n/a
Dividend Details

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 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.35
Piotroski F-Score n/a