Financials United Super Markets Holdings Inc.

Equities

3222

JP3949450005

Food Retail & Distribution

Market Closed - Japan Exchange 02:00:00 2024-05-31 am EDT 5-day change 1st Jan Change
871 JPY +0.11% Intraday chart for United Super Markets Holdings Inc. -0.57% -14.36%

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 109,666 136,468 136,006 143,732 128,242 111,811 - -
Enterprise Value (EV) 1 118,347 133,349 143,332 160,874 151,532 111,811 111,811 111,811
P/E ratio 67 x 15.4 x 25.3 x 108 x 127 x 74.4 x 50.9 x 42.9 x
Yield 1.87% 1.69% 1.51% 1.61% 1.6% 1.84% 1.84% 1.84%
Capitalization / Revenue 0.16 x 0.19 x 0.19 x 0.2 x 0.18 x 0.14 x 0.11 x 0.11 x
EV / Revenue 0.16 x 0.19 x 0.19 x 0.2 x 0.18 x 0.14 x 0.11 x 0.11 x
EV / EBITDA 5,254,699 x 4,361,113 x - 7,195,250 x 6,160,750 x - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.78 x 0.92 x 0.9 x 0.96 x 0.85 x - - -
Nbr of stocks (in thousands) 128,264 128,259 128,307 128,332 128,371 128,371 - -
Reference price 2 855.0 1,064 1,060 1,120 999.0 871.0 871.0 871.0
Announcement Date 4/9/20 4/8/21 4/7/22 4/11/23 4/9/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 691,660 733,850 716,407 708,690 706,657 787,800 1,010,000 1,040,000
EBITDA 20,870 31,292 - 19,976 20,816 - - -
EBIT 1 9,357 19,124 12,155 6,384 6,907 8,000 11,000 11,600
Operating Margin 1.35% 2.61% 1.7% 0.9% 0.98% 1.02% 1.09% 1.12%
Earnings before Tax (EBT) 1 4,052 14,904 9,719 3,622 3,654 4,500 7,000 8,100
Net income 1 1,636 8,845 5,374 1,336 1,008 1,500 2,200 2,600
Net margin 0.24% 1.21% 0.75% 0.19% 0.14% 0.19% 0.22% 0.25%
EPS 2 12.76 68.97 41.89 10.41 7.850 11.70 17.10 20.30
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 16.00 18.00 16.00 18.00 16.00 16.00 16.00 16.00
Announcement Date 4/9/20 4/8/21 4/7/22 4/11/23 4/9/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4 2026 Q1 2026 S1
Net sales 1 373,892 360,592 174,523 173,570 179,605 353,175 172,972 182,543 175,222 177,473 352,695 172,285 181,677 175,000 179,000 354,000 176,230 257,570 227,500 460,200
EBITDA - - - - - - - - - - - - - - - - - - - -
EBIT 1 11,300 5,262 1,908 756 1,467 2,223 20 4,141 1,166 713 1,879 778 4,250 1,118 990 2,108 906 4,985 1,894 3,634
Operating Margin 3.02% 1.46% 1.09% 0.44% 0.82% 0.63% 0.01% 2.27% 0.67% 0.4% 0.53% 0.45% 2.34% 0.64% 0.55% 0.6% 0.51% 1.94% 0.83% 0.79%
Earnings before Tax (EBT) 11,014 5,189 1,961 830 - 2,186 -25 - 1,133 - 1,641 138 - - - - - - - -
Net income 6,942 2,898 1,009 237 - 832 -380 - 402 - 384 -195 - - - - - - - -
Net margin 1.86% 0.8% 0.58% 0.14% - 0.24% -0.22% - 0.23% - 0.11% -0.11% - - - - - - - -
EPS 54.13 22.59 7.870 1.850 - 6.480 -2.950 - 3.140 - 3.000 -1.520 - - - - - - - -
Dividend per Share 8.000 8.000 - - - 10.00 - - - - 8.000 - - - - - - - - -
Announcement Date 10/6/20 10/5/21 1/11/22 7/5/22 10/4/22 10/4/22 1/11/23 4/11/23 7/11/23 10/10/23 10/10/23 1/10/24 4/9/24 - - - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 8,681 - 7,326 17,142 23,290 - - -
Net Cash position - 3,119 - - - - - -
Leverage (Debt/EBITDA) 0.416 x - - 0.8581 x 1.119 x - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 1.2% 6.1% 3.6% 0.9% 0.7% 1% - -
ROA (Net income/ Total Assets) 3.7% - 4.41% 2.34% 2.46% - - -
Assets 1 44,179 - 121,885 57,180 41,041 - - -
Book Value Per Share 1,100 1,155 1,181 1,167 1,169 - - -
Cash Flow per Share 103.0 164.0 143.0 116.0 116.0 - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 4/9/20 4/8/21 4/7/22 4/11/23 4/9/24 - - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
871 JPY
Average target price
900 JPY
Spread / Average Target
+3.33%
Consensus
  1. Stock Market
  2. Equities
  3. 3222 Stock
  4. Financials United Super Markets Holdings Inc.