United Super Markets Holdings Inc.

3222.T

3222.TUnited Super Markets Holdings Inc. JP flag

Tokyo Stock Exchange

943.00

JPY

+8.00

(+0.86%)

5.44EPS

173.35P/E

184.38BMarket Cap

Jul 10Next Earn

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ISIN

JP3949450005

Return %

Stock

S&P500

8.02

14.32

-15.80

59.99

-24.50

93.51

Use logarithmic scale

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	TTM
Revenue per Share	5,041.15	5,200.76	5,324.19	5,412.89	5,392.39	5,721.58	5,584.08	5,522.52	5,503.23	- -	5,547.66
Basic EPS, GAAP	40.47	55.82	57.31	41.38	12.75	68.96	41.89	10.41	7.85	- -	-11.82
Free Cash Flow per Basic Share	-17.39	-47.47	35.41	15.4	-14.51	100.68	-66.04	-41.46	-18.42	- -	- -
Dividend per Share	13.3	14	15.08	16	16	16	18	17.99	15.99	- -	- -
Book Value per Share	201.97	243.78	289.11	318.43	315.21	368.19	391.99	383.96	375.57	- -	350.89
Tangible Book Value per Share	865.31	912.37	945.89	982.87	978.8	1,028.69	1,053.46	1,037.46	1,042.45	- -	1,015.03
Basic Weighted Avg Shares	132	132	130	128	128	128	128	128	128	- -	128
Sales/Revenue/Turnover	663,798	684,806	692,248	694,323	691,660	733,849	716,407	708,690	706,657	811,272	712,356
Operating Margin (%)	2.11	2.09	2.03	1.7	1.35	2.61	1.7	0.9	0.98	0.74	0.61
Depreciation Expense	9,623	11,123	11,794	11,743	12,332	12,987	13,784	14,405	14,722	17,284	- -
Net Income, GAAP	5,329	7,350	7,452	5,308	1,636	8,845	5,374	1,336	1,008	810	-1,518
Effective Tax Rate (%)	52.64	39.19	6.11	34.79	59.03	40.22	44.24	61.24	72.41	88.27	212.61
Profit Margin (%)	0.8	1.07	1.08	0.76	0.24	1.21	0.75	0.19	0.14	0.1	-0.21
Working Capital	-11,921	-25,367	-15,977	-16,317	-16,922	-4,969	-13,714	-6,775	-7,948	4,202	-15,741
LT Debt	25,700	13,550	24,500	19,400	21,100	30,450	22,275	33,675	39,540	45,747	40,275
Total Equity	131,663	137,516	139,538	142,323	141,694	148,795	152,236	150,021	150,249	203,326	147,140
Return on Invested Capital (%)	- -	5.18	7.64	4.42	2.22	6.34	3.55	1.28	0.97	0.3	-2.55
Return on Capital (%)	- -	12.57	11.31	7.53	2.36	11.64	6.24	1.45	1.14	0.84	-1.94
Return on Common Equity (%)	- -	25.05	21.39	13.53	4.03	20.18	11.02	2.68	2.07	1.7	-3.24

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	3.43%	14.8%
Net Income, GAAP	- -	56.42%	-19.64%
Free Cash Flow	- -	-128.93%	407.57%
Total Cash Common Dividend	- -	- -	16.9%
Total Equity	- -	8.27%	35.33%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Motohiro Fujita
Full Time Employees: 7,192
Sector: Consumer Cyclical
Industry: Department Stores
Address: No.1, Kanda Aioicho Tokyo Japan 101-0029
IPO Date: Mar 2, 2015
Website: usmh.co.jp
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Business: United Super Markets Holdings Inc., through its subsidiaries, operates supermarkets in Japan. As of November 19, 2020, it operated 524 stores. The company was founded in 1952 and is based in Tokyo, Japan. United Super Markets Holdings Inc. is a subsidiary of Aeon Market Investment Co., Ltd.

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	TTM
Revenue per Share	5,041.15	5,200.76	5,324.19	5,412.89	5,392.39	5,721.58	5,584.08	5,522.52	5,503.23	- -	5,547.66
Basic EPS, GAAP	40.47	55.82	57.31	41.38	12.75	68.96	41.89	10.41	7.85	- -	-11.82
Free Cash Flow per Basic Share	-17.39	-47.47	35.41	15.4	-14.51	100.68	-66.04	-41.46	-18.42	- -	- -
Dividend per Share	13.3	14	15.08	16	16	16	18	17.99	15.99	- -	- -
Book Value per Share	201.97	243.78	289.11	318.43	315.21	368.19	391.99	383.96	375.57	- -	350.89
Tangible Book Value per Share	865.31	912.37	945.89	982.87	978.8	1,028.69	1,053.46	1,037.46	1,042.45	- -	1,015.03
Basic Weighted Avg Shares	132	132	130	128	128	128	128	128	128	- -	128
Sales/Revenue/Turnover	663,798	684,806	692,248	694,323	691,660	733,849	716,407	708,690	706,657	811,272	712,356
Operating Margin (%)	2.11	2.09	2.03	1.7	1.35	2.61	1.7	0.9	0.98	0.74	0.61
Depreciation Expense	9,623	11,123	11,794	11,743	12,332	12,987	13,784	14,405	14,722	17,284	- -
Net Income, GAAP	5,329	7,350	7,452	5,308	1,636	8,845	5,374	1,336	1,008	810	-1,518
Effective Tax Rate (%)	52.64	39.19	6.11	34.79	59.03	40.22	44.24	61.24	72.41	88.27	212.61
Profit Margin (%)	0.8	1.07	1.08	0.76	0.24	1.21	0.75	0.19	0.14	0.1	-0.21
Working Capital	-11,921	-25,367	-15,977	-16,317	-16,922	-4,969	-13,714	-6,775	-7,948	4,202	-15,741
LT Debt	25,700	13,550	24,500	19,400	21,100	30,450	22,275	33,675	39,540	45,747	40,275
Total Equity	131,663	137,516	139,538	142,323	141,694	148,795	152,236	150,021	150,249	203,326	147,140
Return on Invested Capital (%)	- -	5.18	7.64	4.42	2.22	6.34	3.55	1.28	0.97	0.3	-2.55
Return on Capital (%)	- -	12.57	11.31	7.53	2.36	11.64	6.24	1.45	1.14	0.84	-1.94
Return on Common Equity (%)	- -	25.05	21.39	13.53	4.03	20.18	11.02	2.68	2.07	1.7	-3.24

	Feb'24	May'25	Aug'25
Total Current Assets	74,709	77,547	79,071
Accounts Receivable, Net	375	474	532
Cash, Cash Equivalents & STI	21,135	25,151	16,075
Inventories	17,039	17,775	17,754
Total Current Liabilities	82,657	90,727	94,812
Payables & Accruals	- -	- -	- -
ST Debt	5,300	8,300	7,500
Deferred Revenue	- -	- -	- -

	Feb'24	May'25	Aug'25
ST Debt	5,300	8,300	7,500
LT Borrowings	39,125	40,400	40,275
LT Finance Leases	415	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	128	128	128
Market Capitalization	127,080	110,848	111,072

Year	Q1	Q2	Q3	Q4	FY
2023	173,570	179,605	172,972	182,543	708,690
2024	175,222	177,472	172,286	181,677	706,657
2025	175,635	182,758	- -	- -	811,272

Year	Q1	Q2	Q3	Q4	FY
2023	1.85	- -	- -	- -	10.41
2024	3.13	- -	- -	- -	7.85
2025	-8.66	- -	- -	- -	- -

United Super Markets Holdings Inc.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Revenue

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Quarterly Dividends Per Share

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Quarterly Earnings Per Share

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