Why is United Super Markets Holdings, Inc. ?
1
Poor Management Efficiency with a low ROE of 3.53%
- The company has been able to generate a Return on Equity (avg) of 3.53% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 3.24% and Operating profit at -8.57% over the last 5 years
3
Underperformed the market in the last 1 year
- The stock has generated a return of 24.78% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.59%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is United Super Markets Holdings, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
United Super Markets Holdings, Inc.
-100.0%
0.43
21.99%
Japan Nikkei 225
38.59%
1.45
26.59%
Quality key factors
Factor
Value
Sales Growth (5y)
3.24%
EBIT Growth (5y)
-8.57%
EBIT to Interest (avg)
53.03
Debt to EBITDA (avg)
0.45
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
3.52
Tax Ratio
75.85%
Dividend Payout Ratio
294.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.39%
ROE (avg)
3.53%
Valuation Key Factors 
Factor
Value
P/E Ratio
67
Industry P/E
Price to Book Value
0.89
EV to EBIT
34.21
EV to EBITDA
8.79
EV to Capital Employed
0.90
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.64%
ROE (Latest)
1.32%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
23What is working for the Company
NET PROFIT(HY)
Higher at JPY 5,370.14 MM
ROCE(HY)
Highest at 1.03%
RAW MATERIAL COST(Y)
Fallen by 0.31% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 7.56 %
INVENTORY TURNOVER RATIO(HY)
Highest at 29.19%
DEBTORS TURNOVER RATIO(HY)
Highest at 26.08%
NET SALES(Q)
At JPY 234,321 MM has Grown at 15.53%
-11What is not working for the Company
INTEREST(HY)
At JPY 242 MM has Grown at 146.94%
PRE-TAX PROFIT(Q)
At JPY 653 MM has Fallen at -75.45%
Here's what is working for United Super Markets Holdings, Inc.
Net Profit
At JPY 5,370.14 MM has Grown at 309.14%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Higher at JPY 5,370.14 MM
than preceding 12 month period ended May 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Net Sales
At JPY 234,321 MM has Grown at 15.53%
over average net sales of the previous four periods of JPY 202,818 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at 7.56 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 29.19%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 26.08%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.31% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for United Super Markets Holdings, Inc.
Interest
At JPY 242 MM has Grown at 146.94%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 653 MM has Fallen at -75.45%
over average net sales of the previous four periods of JPY 2,660.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)






