United Super Markets Holdings Inc.
Tokyo Stock ExchangeTotal Valuation
United Super Markets Holdings Inc. carries a market capitalization of 167.34B, placing it among publicly traded companies globally. Its enterprise value stands at 142.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 167.34B |
| Enterprise Value | 142.77B |
Share Statistics
United Super Markets Holdings Inc. currently has 128.39M shares outstanding.
| Shares Outstanding | 128.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
United Super Markets Holdings Inc. trades at a trailing price-to-earnings ratio of 62.03. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 2.47.
| PE Ratio | 62.03 |
| PS Ratio | 0.16 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, United Super Markets Holdings Inc. trades at an EV/EBITDA multiple of 32.62 and an EV/FCF ratio of 295.49. The EV/Sales ratio of 0.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.20 |
| EV / EBITDA | 32.62 |
| EV / EBIT | 32.62 |
| EV / FCF | 295.49 |
Financial Position
United Super Markets Holdings Inc. maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.47, indicating elevated leverage, while an interest coverage ratio of 19.99 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.83 |
| Quick Ratio | 0.17 |
| Debt / Equity | 32.47 |
| Debt / EBITDA | 10.92 |
| Interest Coverage | 19.99 |
Financial Efficiency
United Super Markets Holdings Inc. posts a return on equity of -3.24 and a return on invested capital of -2.55.
| Return on Equity (ROE) | -3.24 |
| Return on Assets (ROA) | -0.52 |
| Return on Invested Capital (ROIC) | -2.55 |
| Return on Capital Employed (ROCE) | -1.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 28.28 |
Taxes
Over the trailing twelve months, United Super Markets Holdings Inc. has paid 2.87B in income taxes, reflecting an effective tax rate of 212.61.
| Income Tax | 2.87B |
| Effective Tax Rate | 212.61 |
Stock Price Statistics
United Super Markets Holdings Inc.'s stock has declined approximately -11.88659% over the past 52 weeks. The 50-day moving average sits at 816.04, while the 200-day moving average is 880.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.88659% |
| 50-Day Moving Average | 816.04 |
| 200-Day Moving Average | 880.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, United Super Markets Holdings Inc. generated 712.36B in revenue and converted that into -1.52B in net income, yielding earnings per share of -11.82. EBITDA reached 4.38B, while operating income came in at 4.38B.
| Revenue | 712.36B |
| Gross Profit | 216.18B |
| Operating Income | 4.38B |
| Pretax Income | 1.35B |
| Net Income | -1.52B |
| EBITDA | 4.38B |
| EBIT | 4.38B |
| Earnings Per Share (EPS) | -11.82 |
Balance Sheet
United Super Markets Holdings Inc. holds 16.08B in cash and equivalents against 47.78B in total debt, resulting in a net debt position of 31.70B. Total book value stands at 45.06B, with working capital of -15.74B providing operational flexibility.
| Cash & Cash Equivalents | 16.08B |
| Total Debt | 47.78B |
| Net Debt | 31.70B |
| Equity (Book Value) | 45.06B |
| Book Value Per Share | 350.89 |
| Working Capital | -15.74B |
Margins
United Super Markets Holdings Inc. operates with a gross margin of 30.35, reflecting its pricing power and cost economics. The operating margin of 0.61 and net profit margin of -0.21 provide insight into operational efficiency.
| Gross Margin | 30.35 |
| Operating Margin | 0.61 |
| Pretax Margin | 0.19 |
| Profit Margin | -0.21 |
| EBITDA Margin | 0.61 |
Scores
United Super Markets Holdings Inc. posts an Altman Z-Score of 3.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.12 |