United Super Markets Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: JP3949450005
JPY
876.00
22 (2.58%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
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AEON Co., Ltd.
Fuji Co., Ltd.
United Super Markets Holdings, Inc.
Lawson, Inc.

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 5.67% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
5.67%
-0.06
23.02%
Japan Nikkei 225
38.94%
1.30
28.24%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
NET SALES(HY)

At JPY 481,616 MM has Grown at 33.8%

-22What is not working for the Company
INTEREST(HY)

At JPY 248 MM has Grown at 41.71%

PRE-TAX PROFIT(Q)

At JPY 185 MM has Fallen at -93.49%

NET PROFIT(Q)

Lowest at JPY -8,126.67 MM

Here's what is working for United Super Markets Holdings, Inc.

Net Sales
At JPY 481,616 MM has Grown at 33.8%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Here's what is not working for United Super Markets Holdings, Inc.

Interest
At JPY 248 MM has Grown at 41.71%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit
At JPY 185 MM has Fallen at -93.49%
over average net sales of the previous four periods of JPY 2,842.75 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -8,126.67 MM has Fallen at -1,005.44%
over average net sales of the previous four periods of JPY 897.54 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Profit
Lowest at JPY -8,126.67 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Non Operating Income
Highest at JPY 6.47 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income